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
ASZ
751
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-138,000
Closed -$1.35M
FVIV
752
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-322,000
Closed -$3.17M
EPWR.WS
753
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
– –
-138,000
Closed -$8K
AUS
754
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-165,000
Closed -$1.62M
TWNI.WS
755
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-23,000
Closed -$1K
KIII
756
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-92,000
Closed -$911K
CPTK.WS
757
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-23,000
Closed -$1K
IACC
758
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-75,000
Closed -$740K
KIIIW
759
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-30,666
Closed –
TSPQ.WS
760
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-30,666
Closed -$2K
AAQC.WS
761
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
– –
-61,333
Closed -$4K
AXH
762
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-200,000
Closed -$2.03M
AXH.WS
763
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
– –
-200,000
Closed -$4K
ESSCW
764
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-50,000
Closed -$4K
FSNB.WS
765
DELISTED
Fusion 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
FSNB.WS
– –
-46,000
Closed -$2K
MIT.WS
766
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-53,737
Closed -$2K
TLGA.WS
767
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-30,666
Closed -$2K
PRBM.WS
768
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
-281,250
Closed -$10K
HTAQ
769
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-125,000
Closed -$1.27M
EDNCW
770
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
-75,000
Closed -$18K
EDNC
771
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-150,000
Closed -$1.5M
TWTR
772
DELISTED
Twitter, Inc.
TWTR
– –
-183,590
Closed -$8.05M
BOAS
773
DELISTED
BOA Acquisition Corp.
BOAS
– –
-48,000
Closed -$477K
MACC.WS
774
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
– –
-46,000
Closed -$1K
TMAC.WS
775
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-23,000
Closed -$1K
29 30
31
32 33