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
CCTSW
676
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$100 ﹤0.01%
10,000
– –
BURU.WS
677
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$94 ﹤0.01%
+23,000
New +$94
ACQRW
678
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$84 ﹤0.01%
13,800
– –
DLCAW
679
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$81 ﹤0.01%
23,000
– –
CPARW
680
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$51 ﹤0.01%
30,000
– –
DRAYW
681
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$23 ﹤0.01%
75,000
– –
KAIRW
682
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$6 ﹤0.01%
57,500
– –
RXRAW
683
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-18,400
Closed –
VELO
684
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-96,800
Closed -$952K
ZVSAW
685
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
– –
-132,675
Closed -$16K
OSTRW
686
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-280,002
Closed -$45K
OSTR
687
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-560,004
Closed -$5.53M
GLHA
688
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-46,000
Closed -$452K
KLAQ
689
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-223,168
Closed -$2.21M
KLAQW
690
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-46,001
Closed -$2K
GLHAW
691
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-23,000
Closed -$2K
PCXCW
692
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-125,000
Closed -$4K
SIER
693
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-163,766
Closed -$1.64M
POND
694
DELISTED
Angel Pond Holdings Corporation
POND
– –
-200,000
Closed -$1.97M
POND.WS
695
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
-66,666
Closed -$15K
PCX
696
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-125,000
Closed -$1.27M
SIERW
697
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-81,883
Closed -$3K
AAQC
698
DELISTED
Accelerate Acquisition Corp.
AAQC
– –
-184,000
Closed -$1.81M
GHAC
699
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-93,295
Closed -$919K
GHACW
700
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-25,702
Closed -$1K
26 27
28
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