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
ADRT.WS
776
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
– –
-112,500
Closed -$5K
HIGA
777
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-50,000
Closed -$502K
SANB
778
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-80,000
Closed -$810K
SANBW
779
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-40,000
Closed -$2K
SBII.WS
780
DELISTED
Sandbridge X2 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
SBII.WS
– –
-30,666
Closed -$1K
HTAQ.WS
781
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-62,500
Closed -$3K
IPOF
782
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-146,000
Closed -$1.46M
FVIV.WS
783
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-37,213
Closed -$7K
RCHG
784
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-127,997
Closed -$1.3M
ASZ.WS
785
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-23,000
Closed -$2K
DISH
786
DELISTED
DISH Network Corp.
DISH
– –
0
– –
NOVV
787
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
-91,156
Closed -$932K
RACY
788
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
– –
-125,000
Closed -$1.25M
CLAS.WS
789
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
– –
-23,000
Closed –
SPTKW
790
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-23,000
Closed -$1K
RNER
791
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-450,000
Closed -$4.55M
SEPA
792
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-298,899
Closed -$2.97M
AISP
793
Airship AI Holdings
AISP
$137M
– –
-61,829
Closed -$612K
ALNY icon
794
Alnylam Pharmaceuticals
ALNY
$59.2B
– –
-11,300
Closed -$2.26M
ALTI icon
795
AlTi Global
ALTI
$420M
– –
-97,754
Closed -$969K
BITO icon
796
ProShares Bitcoin Strategy ETF
BITO
$2.63B
– –
0
– –
BNZI icon
797
Banzai International
BNZI
$9.55M
– –
-184
Closed -$914K
BYND icon
798
Beyond Meat
BYND
$189M
– –
0
– –
CAT icon
799
Caterpillar
CAT
$198B
– –
0
– –
CCL icon
800
Carnival Corp
CCL
$42.8B
– –
0
– –
30 31
32
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