WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
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
+$2.68B
Cap. Flow
-$85.6M
Cap. Flow %
-3.19%
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
APGB
51
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.66M 0.07%
265,000
– –
SDRL icon
52
Seadrill
SDRL
$2.04B
$2.61M 0.07%
+80,000
New +$2.61M
PTOC
53
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.58M 0.07%
257,600
– –
ASBP
54
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
$2.58M 0.07%
250,000
– –
APXI
55
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.57M 0.07%
250,000
– –
SCMA
56
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$2.56M 0.07%
250,000
– –
ARTE
57
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$2.55M 0.07%
250,000
– –
KCGI
58
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.55M 0.07%
250,000
– –
GMFI
59
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$2.55M 0.07%
250,000
– –
NVAC
60
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.53M 0.07%
250,000
– –
DNAB
61
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.52M 0.07%
250,000
– –
DNAD
62
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.51M 0.07%
250,000
– –
SMIH
63
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$2.51M 0.07%
250,000
– –
TZPS
64
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.47M 0.07%
244,298
– –
SPCM
65
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$2.42M 0.07%
234,451
– –
GENQ
66
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.36M 0.07%
232,500
– –
ESM
67
DELISTED
ESM Acquisition Corporation
ESM
$2.32M 0.06%
230,000
– –
CLAA
68
DELISTED
Colonnade Acquisition Corp. II
CLAA
$2.32M 0.06%
230,000
– –
MBI icon
69
MBIA
MBI
$401M
$2.32M 0.06%
180,177
+20,000
+12% +$257K
CMPO icon
70
CompoSecure
CMPO
$1.94B
$2.31M 0.06%
470,000
-30,000
-6% -$147K
SCAQ
71
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.3M 0.06%
230,000
– –
DRAY
72
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$2.29M 0.06%
225,000
– –
BZAI
73
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$2.29M 0.06%
225,000
– –
BTM icon
74
Bitcoin Depot
BTM
$242M
$2.28M 0.06%
225,000
– –
GBBK
75
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.27M 0.06%
225,000
– –
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