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
PMGM
851
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-50,508
Closed -$504K
MVLA
852
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-84,800
Closed -$842K
FSR
853
DELISTED
Fisker Inc.
FSR
– –
0
– –
EAC
854
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-48,000
Closed -$475K
SAGA
855
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-75,000
Closed -$749K
WRAC
856
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-250,000
Closed -$2.52M
LCA
857
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-186,000
Closed -$1.83M
SLAC
858
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-100,000
Closed -$983K
NCAC
859
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-100,000
Closed -$1.01M
ELIQ
860
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-92,000
Closed -$907K
OHAA
861
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-60,000
Closed -$596K
MOBVU
862
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
– –
-35,000
Closed -$354K
CFIV
863
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-138,000
Closed -$1.37M
ROSE
864
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-100,000
Closed -$1.02M
LHC
865
DELISTED
Leo Holdings Corp. II
LHC
– –
-71,000
Closed -$707K
SFR
866
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-150,210
Closed -$1.5M
ACAQ
867
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-100,000
Closed -$1.01M
ADER
868
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-140,400
Closed -$1.39M
FXCO
869
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-150,000
Closed -$1.51M
GFX
870
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-46,000
Closed -$458K
CPUH
871
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-60,600
Closed -$598K
BLNG
872
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-175,000
Closed -$1.73M
EVOJ
873
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-78,607
Closed -$775K
BBBY
874
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
IPVI
875
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-171,551
Closed -$1.69M
33 34
35
36 37