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
EVOJW
851
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$4K ﹤0.01%
23,000
-2,000
-8% -$348
SPTKW
852
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$4K ﹤0.01%
23,000
-2,000
-8% -$348
AFAQW
853
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$4K ﹤0.01%
15,333
– –
HCIIW
854
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$4K ﹤0.01%
11,500
– –
VELOW
855
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$4K ﹤0.01%
12,266
– –
OHPAW
856
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$4K ﹤0.01%
11,500
– –
TCACW
857
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$4K ﹤0.01%
11,499
– –
ABPWW
858
Abpro Holdings, Inc. Warrant
ABPWW
$3K ﹤0.01%
+12,500
New +$3K
EVE.WS
859
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$3K ﹤0.01%
+12,500
New +$3K
SVNAW
860
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$3K ﹤0.01%
+10,000
New +$3K
EBACW
861
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$3K ﹤0.01%
16,833
– –
DSAQ.WS
862
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
$3K ﹤0.01%
12,500
– –
CITEW
863
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$2K ﹤0.01%
+10,000
New +$2K
CCTSW
864
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2K ﹤0.01%
+10,000
New +$2K
EACPW
865
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$2K ﹤0.01%
11,500
– –
IVCBU
866
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-50,000
Closed -$504K
FRLAU
867
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
– –
-275,000
Closed -$2.78M
MCAAU
868
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-100,000
Closed -$1.02M
BLEUU
869
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-100,000
Closed -$1.01M
APXIU
870
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-250,000
Closed -$2.52M
RRAC.U
871
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-100,000
Closed -$1.01M
AOGOU
872
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-175,000
Closed -$1.75M
APCA.U
873
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-50,000
Closed -$507K
CMCAU
874
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-100,000
Closed -$1.01M
IRRX.U
875
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
– –
-100,000
Closed -$1.01M
33 34
35
36 37