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
ALTIW
876
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
-32,585
Closed -$9K
DTRT
877
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-300,000
Closed -$3.05M
PRBM
878
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-375,000
Closed -$3.71M
APN
879
DELISTED
Apeiron Capital Investment Corp
APN
– –
-150,000
Closed -$1.5M
DNZ
880
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-69,000
Closed -$681K
ARCK
881
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-25,000
Closed -$253K
EPHY
882
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-138,000
Closed -$1.36M
GIIX
883
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-69,000
Closed -$681K
CLAS
884
DELISTED
Class Acceleration Corp.
CLAS
– –
-70,172
Closed -$693K
ISAA
885
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-75,000
Closed -$745K
FTVI
886
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-50,000
Closed -$497K
GACQ
887
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-275,000
Closed -$2.81M
SHCA
888
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-10,000
Closed -$101K
HUGS
889
DELISTED
USHG Acquisition Corp.
HUGS
– –
-105,600
Closed -$1.04M
GACQW
890
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
-120,000
Closed -$16K
SPTK
891
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-96,000
Closed -$945K
FTEV.WS
892
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-23,000
Closed -$2K
ACDI.WS
893
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-50,000
Closed -$3K
AGAC.WS
894
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
– –
-138,000
Closed -$6K
GIWWW
895
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-75,000
Closed -$6K
MONCW
896
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-57,500
Closed -$3K
MON
897
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-140,000
Closed -$1.38M
AFAQ
898
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
– –
-46,000
Closed -$451K
DILAW
899
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
– –
-75,200
Closed -$4K
AFAQW
900
DELISTED
AF Acquisition Corp. Warrants
AFAQW
– –
-15,333
Closed -$1K
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