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
GTPB
701
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-138,000
Closed -$1.36M
GTPBW
702
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-27,600
Closed -$4K
GSEV
703
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-118,606
Closed -$1.17M
TSPQ
704
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-92,000
Closed -$903K
JOFFW
705
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-23,000
Closed -$1K
JOFF
706
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-94,000
Closed -$926K
KAHC
707
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-161,000
Closed -$1.58M
HLAH
708
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-112,297
Closed -$1.11M
LGV
709
DELISTED
Longview Acquisition Corp. II
LGV
– –
-46,000
Closed -$452K
LGV.WS
710
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-50,000
Closed -$4K
PV.WS
711
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-22,908
Closed -$3K
PV
712
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-71,000
Closed -$706K
EPWR
713
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-276,000
Closed -$2.73M
SSAA
714
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-94,000
Closed -$927K
BLTSW
715
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-25,420
Closed -$1K
BSKYW
716
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-37,500
Closed -$3K
BSKY
717
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-150,000
Closed -$1.47M
SSAAW
718
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-23,000
Closed -$1K
BLTS
719
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-92,000
Closed -$912K
DHBC
720
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-299,446
Closed -$2.95M
DHBCW
721
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-99,815
Closed -$5K
SCLE
722
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-71,800
Closed -$707K
SHAC
723
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-80,111
Closed -$791K
KAHC.WS
724
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-40,250
Closed -$5K
OEPW
725
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-138,000
Closed -$1.36M
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