WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+0.47%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$3.04B
AUM Growth
+$35.5M
Cap. Flow
-$2.01B
Cap. Flow %
-66.12%
Top 10 Hldgs %
35.52%
Holding
1,006
New
78
Increased
13
Reduced
11
Closed
42

Top Buys

1
TFPM icon
Triple Flag Precious Metals
TFPM
$37.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$18.2M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$11M
4
BLCO icon
Bausch + Lomb
BLCO
$8.62M
5
AAPL icon
Apple
AAPL
$4.15M

Top Sells

1
NLSN
Nielsen Holdings plc
NLSN
$20M
2
HTZ icon
Hertz
HTZ
$11M
3
CNNE icon
Cannae Holdings
CNNE
$10.6M
4
CHRD icon
Chord Energy
CHRD
$6.04M
5
CIVI icon
Civitas Resources
CIVI
$4.65M

Sector Composition

1 Financials 13.76%
2 Energy 6.86%
3 Healthcare 2.31%
4 Communication Services 1.98%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRACW
826
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1K ﹤0.01%
20,116
– –
CSTA.WS
827
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1K ﹤0.01%
12,266
– –
DISAW
828
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$1K ﹤0.01%
30,666
– –
GETR.WS
829
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
$1K ﹤0.01%
17,498
– –
TRCA.WS
830
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1K ﹤0.01%
15,333
– –
NSTD.WS
831
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
$1K ﹤0.01%
15,333
– –
SBIGW
832
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1K ﹤0.01%
11,499
– –
APMIW
833
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$1K ﹤0.01%
10,000
– –
BPACW
834
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$1K ﹤0.01%
12,500
– –
SVNAW
835
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$1K ﹤0.01%
+10,000
New +$1K
EVOJW
836
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1K ﹤0.01%
23,000
– –
TETCW
837
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1K ﹤0.01%
16,133
– –
CRZNW
838
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$1K ﹤0.01%
15,333
– –
LVRAW
839
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$1K ﹤0.01%
15,333
– –
FRONW
840
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$1K ﹤0.01%
11,500
– –
LEGAW
841
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$1K ﹤0.01%
17,250
– –
PDOT.WS
842
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$1K ﹤0.01%
14,163
– –
ANAC.WS
843
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
$1K ﹤0.01%
23,281
– –
DNZ.WS
844
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1K ﹤0.01%
23,000
– –
DLCAW
845
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$1K ﹤0.01%
23,000
– –
SPTKW
846
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$1K ﹤0.01%
23,000
– –
AFAQW
847
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$1K ﹤0.01%
+15,333
New +$1K
HCIIW
848
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$1K ﹤0.01%
11,500
– –
COVAW
849
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$1K ﹤0.01%
34,500
– –
VELOW
850
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1K ﹤0.01%
12,266
– –
32 33
34
35 36