WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+1.22%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$4.17B
AUM Growth
-$107M
Cap. Flow
-$3.24B
Cap. Flow %
-77.73%
Top 10 Hldgs %
35.03%
Holding
1,084
New
264
Increased
32
Reduced
255
Closed
133

Top Buys

1
T icon
AT&T
T
$33.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$12.6M
3
FOX icon
Fox Class B
FOX
$9.41M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$5.21M
5
HEI.A icon
HEICO Class A
HEI.A
$5.07M

Top Sells

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$31.7M
2
MPC icon
Marathon Petroleum
MPC
$17.1M
3
GRFS icon
Grifois
GRFS
$14.4M
4
VAL icon
Valaris
VAL
$11.6M
5
XLNX
Xilinx Inc
XLNX
$7.1M

Sector Composition

1 Financials 10.28%
2 Energy 5.59%
3 Communication Services 2.87%
4 Healthcare 1.91%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXAC.WS
651
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$17K ﹤0.01%
+50,000
New +$17K
BRIVW
652
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$17K ﹤0.01%
33,333
– –
IPVIW
653
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$17K ﹤0.01%
34,310
-2,983
-8% -$1.48K
CPARW
654
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$17K ﹤0.01%
30,000
– –
EJFAW
655
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$17K ﹤0.01%
17,694
– –
KCGI.WS
656
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$17K ﹤0.01%
28,200
-141,800
-83% -$85.5K
MCAAW
657
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$16K ﹤0.01%
+50,000
New +$16K
IRRX.WS
658
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$16K ﹤0.01%
+50,000
New +$16K
ENERR
659
DELISTED
Accretion Acquisition Corp. Right
ENERR
$16K ﹤0.01%
100,000
– –
SGIIW
660
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$16K ﹤0.01%
+50,000
New +$16K
ITAQW
661
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$16K ﹤0.01%
+62,500
New +$16K
PTOCW
662
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$16K ﹤0.01%
85,866
-7,467
-8% -$1.39K
BSKYW
663
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$16K ﹤0.01%
37,500
– –
LAAAW
664
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$16K ﹤0.01%
45,000
– –
EQHA.WS
665
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$16K ﹤0.01%
46,000
-4,000
-8% -$1.39K
ROCLW
666
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$15K ﹤0.01%
+37,500
New +$15K
AACIW
667
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$15K ﹤0.01%
50,000
– –
ACAQ.WS
668
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$15K ﹤0.01%
50,000
– –
SCAQW
669
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$15K ﹤0.01%
76,666
-6,666
-8% -$1.3K
TOACW
670
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$15K ﹤0.01%
+50,000
New +$15K
SCUA.WS
671
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$15K ﹤0.01%
+50,000
New +$15K
FRSGW
672
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$15K ﹤0.01%
47,588
-2,412
-5% -$760
OEPWW
673
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$15K ﹤0.01%
46,000
-4,000
-8% -$1.3K
HTAQ.WS
674
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$15K ﹤0.01%
+62,500
New +$15K
EDTXW
675
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$15K ﹤0.01%
115,000
-10,000
-8% -$1.3K
25 26
27
28 29