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
CSTA.WS
651
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$368 ﹤0.01%
12,266
– –
DISAW
652
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$368 ﹤0.01%
30,666
– –
NSTD.WS
653
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$357 ﹤0.01%
15,333
– –
EACPW
654
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$346 ﹤0.01%
11,500
– –
BLUA.WS
655
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$345 ﹤0.01%
23,000
– –
HORIW
656
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$325 ﹤0.01%
50,000
– –
KRNLW
657
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$324 ﹤0.01%
56,902
– –
AGGRW
658
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$310 ﹤0.01%
30,666
– –
BNAIW
659
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$307 ﹤0.01%
30,666
– –
CRZNW
660
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$307 ﹤0.01%
15,333
– –
CCAIW
661
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$265 ﹤0.01%
25,000
– –
VEEAW
662
Veea Inc. Warrant
VEEAW
$1.05M
$260 ﹤0.01%
14,200
– –
THACW
663
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$253 ﹤0.01%
25,000
– –
BPACW
664
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$250 ﹤0.01%
12,500
– –
SBIGW
665
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$243 ﹤0.01%
11,499
– –
HPLTW
666
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$239 ﹤0.01%
45,000
– –
OCAXW
667
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$225 ﹤0.01%
22,724
– –
RDZNW icon
668
Roadzen, Inc. Warrants
RDZNW
$4.03M
$210 ﹤0.01%
20,000
– –
AEACW
669
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$161 ﹤0.01%
46,000
– –
BSLKW
670
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$152 ﹤0.01%
23,000
– –
PTOCW
671
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$146 ﹤0.01%
85,866
– –
SCOBW
672
DELISTED
ScION Tech Growth II Warrants
SCOBW
$138 ﹤0.01%
38,333
– –
FRONW
673
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$133 ﹤0.01%
11,500
– –
LVACW
674
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$128 ﹤0.01%
25,000
– –
AILEW
675
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$115 ﹤0.01%
23,000
– –
25 26
27
28 29