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
OEPWW
726
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-46,000
Closed -$4K
ZWRK
727
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-92,000
Closed -$907K
ZWRKW
728
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-30,667
Closed -$1K
EFHTU
729
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
– –
-90,000
Closed -$900K
FSSI
730
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-94,000
Closed -$930K
FSSIW
731
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-34,500
Closed -$4K
CLRM
732
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-92,000
Closed -$907K
CLRMW
733
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-30,667
Closed -$1K
HTPA
734
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-75,000
Closed -$747K
MACC
735
DELISTED
Mission Advancement Corp.
MACC
– –
-138,000
Closed -$1.36M
LAAAW
736
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
– –
-45,000
Closed -$6K
CND.WS
737
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-53,010
Closed -$32K
ACII
738
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-71,000
Closed -$699K
OHPA
739
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-49,001
Closed -$482K
OHPAW
740
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-11,500
Closed -$1K
SWET
741
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-255,000
Closed -$2.52M
TMAC
742
DELISTED
The Music Acquisition Corporation
TMAC
– –
-71,000
Closed -$699K
SWETW
743
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-53,360
Closed -$2K
TSIBW
744
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-55,200
Closed -$6K
TSIB
745
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-276,000
Closed -$2.72M
SBII
746
DELISTED
Sandbridge X2 Corp.
SBII
– –
-92,000
Closed -$904K
FRWAW
747
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-18,400
Closed -$2K
DSAQ.WS
748
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-12,500
Closed -$1K
EQHA.WS
749
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-46,000
Closed -$4K
FRW
750
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-92,000
Closed -$903K
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30
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