WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+1.33%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.68B
AUM Growth
-$362M
Cap. Flow
-$2.13B
Cap. Flow %
-79.57%
Top 10 Hldgs %
35.42%
Holding
990
New
25
Increased
23
Reduced
15
Closed
211

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$44.3M
2
ATVI
Activision Blizzard Inc.
ATVI
$19.6M
3
IAC icon
IAC Inc
IAC
$17.9M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
$8.49M
5
HEI.A icon
HEICO Class A
HEI.A
$8M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$18.2M
2
GRFS icon
Grifois
GRFS
$10.2M
3
TWTR
Twitter, Inc.
TWTR
$8.05M
4
WTW icon
Willis Towers Watson
WTW
$6.97M
5
OSTR
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$5.53M

Sector Composition

1 Financials 11.45%
2 Energy 8.11%
3 Communication Services 4.39%
4 Industrials 2.37%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CITEW
626
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$669 ﹤0.01%
10,000
– –
PDOT.WS
627
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$661 ﹤0.01%
14,163
– –
IVCAW
628
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$653 ﹤0.01%
12,500
– –
ZINGW
629
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$650 ﹤0.01%
32,500
– –
EVE.WS
630
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$625 ﹤0.01%
12,500
– –
SGHLW
631
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$625 ﹤0.01%
62,500
– –
IBER.WS
632
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$614 ﹤0.01%
34,500
– –
LVRAW
633
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$613 ﹤0.01%
15,333
– –
BLEUW
634
DELISTED
bleuacacia ltd Warrants
BLEUW
$605 ﹤0.01%
50,000
– –
FRSGW
635
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$604 ﹤0.01%
47,588
– –
RJAC.WS
636
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$570 ﹤0.01%
100,000
– –
OPA.WS
637
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$552 ﹤0.01%
23,000
– –
USCTW
638
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$543 ﹤0.01%
25,000
– –
TETCW
639
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$534 ﹤0.01%
16,133
– –
SUAC.WS
640
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$500 ﹤0.01%
25,000
– –
SGIIW
641
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$500 ﹤0.01%
50,000
– –
QTEKW
642
DELISTED
QualTek Services Inc. Warrant
QTEKW
$473 ﹤0.01%
+11,500
New +$473
TRCA.WS
643
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$462 ﹤0.01%
15,333
– –
ONYXW
644
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$439 ﹤0.01%
12,500
– –
AMODW
645
Alpha Modus Holdings, Inc. Warrant
AMODW
$428 ﹤0.01%
75,000
– –
HCMAW
646
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$423 ﹤0.01%
25,000
– –
APMIW
647
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$403 ﹤0.01%
10,000
– –
IXAQW
648
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$378 ﹤0.01%
25,000
– –
GTACW
649
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$375 ﹤0.01%
12,500
– –
GVCIW
650
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$375 ﹤0.01%
37,500
– –
24 25
26
27 28