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
GSAQW
726
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$12K ﹤0.01%
67,595
-2,400
-3% -$426
OCEAW
727
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$11K ﹤0.01%
50,000
– –
PHYT.WS
728
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$11K ﹤0.01%
25,000
– –
BHACW
729
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$11K ﹤0.01%
25,370
– –
KYCHW
730
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$11K ﹤0.01%
+62,500
New +$11K
ICNC.WS
731
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$11K ﹤0.01%
35,000
– –
ZTAQW
732
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$11K ﹤0.01%
25,000
– –
GVCIW
733
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$11K ﹤0.01%
+37,500
New +$11K
SCOBW
734
DELISTED
ScION Tech Growth II Warrants
SCOBW
$11K ﹤0.01%
38,333
-3,333
-8% -$956
KLAQW
735
DELISTED
KL Acquisition Corp Warrant
KLAQW
$11K ﹤0.01%
46,001
-3,999
-8% -$956
FSSIW
736
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$11K ﹤0.01%
34,500
-3,000
-8% -$957
MACC.WS
737
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$11K ﹤0.01%
46,000
-4,000
-8% -$957
MUDSW
738
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$11K ﹤0.01%
25,000
– –
FOUNW
739
DELISTED
Founder SPAC Warrants
FOUNW
$11K ﹤0.01%
25,000
– –
ESLAW icon
740
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
$10K ﹤0.01%
45,476
– –
ATEK.WS
741
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$10K ﹤0.01%
+50,000
New +$10K
FNVTW
742
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$10K ﹤0.01%
45,000
– –
SLAMW
743
DELISTED
Slam Corp. warrant
SLAMW
$10K ﹤0.01%
23,000
-2,000
-8% -$870
SHAP.WS
744
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$10K ﹤0.01%
+50,000
New +$10K
FRXB.WS
745
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$10K ﹤0.01%
23,000
-2,000
-8% -$870
GETR.WS
746
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$10K ﹤0.01%
17,498
– –
SKYAW
747
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$10K ﹤0.01%
28,213
– –
CIIGW
748
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$10K ﹤0.01%
25,000
– –
TIOAW
749
DELISTED
Tio Tech A Warrants
TIOAW
$10K ﹤0.01%
30,666
-2,667
-8% -$870
JCICW
750
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$10K ﹤0.01%
46,000
-4,000
-8% -$870
28 29
30
31 32