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
ARTAW
776
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$9K ﹤0.01%
33,333
– –
RCFA.WS
777
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$9K ﹤0.01%
+25,000
New +$9K
ONMDW icon
778
OneMedNet Corp Warrant
ONMDW
$806K
$8K ﹤0.01%
49,700
– –
TGAAW
779
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$8K ﹤0.01%
+33,333
New +$8K
XFINW
780
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$8K ﹤0.01%
25,000
– –
DISAW
781
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$8K ﹤0.01%
30,666
-2,667
-8% -$696
UTAAW
782
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$8K ﹤0.01%
+25,000
New +$8K
HORIW
783
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$8K ﹤0.01%
+50,000
New +$8K
ANAC.WS
784
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$8K ﹤0.01%
23,281
– –
RXRAW
785
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$8K ﹤0.01%
18,400
– –
GLHAW
786
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$8K ﹤0.01%
23,000
-2,000
-8% -$696
ZWRKW
787
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$8K ﹤0.01%
30,667
-2,666
-8% -$695
SEDA.WS
788
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$8K ﹤0.01%
+25,000
New +$8K
NOVVW
789
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$8K ﹤0.01%
80,000
– –
PSQH.WS icon
790
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.42M
$7K ﹤0.01%
26,666
– –
RDZNW icon
791
Roadzen, Inc. Warrants
RDZNW
$4.03M
$7K ﹤0.01%
+20,000
New +$7K
BNAIW
792
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$7K ﹤0.01%
30,666
-2,667
-8% -$609
IVCBW
793
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$7K ﹤0.01%
+25,000
New +$7K
PRLHW
794
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$7K ﹤0.01%
+25,000
New +$7K
APCA.WS
795
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$7K ﹤0.01%
+25,000
New +$7K
SCRMW
796
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$7K ﹤0.01%
+11,666
New +$7K
NSTD.WS
797
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$7K ﹤0.01%
15,333
– –
ADALW
798
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$7K ﹤0.01%
+25,000
New +$7K
TRAQ.WS
799
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$7K ﹤0.01%
25,000
– –
IBER.WS
800
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$7K ﹤0.01%
34,500
-3,000
-8% -$609
30 31
32
33 34