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
GFGDU
951
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-200,000
Closed -$2M
VHNAU
952
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-40,000
Closed -$403K
UTAAU
953
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-50,000
Closed -$504K
ZINGU
954
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-65,000
Closed -$650K
GRNA
955
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-220,668
Closed -$2.19M
GGAAU
956
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-200,000
Closed -$2.01M
CRECU
957
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-75,000
Closed -$752K
ROCAU
958
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-75,000
Closed -$758K
AHRNU
959
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
– –
-15,000
Closed -$150K
HCNEW
960
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-12,500
Closed -$12K
TOACU
961
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-100,000
Closed -$1.01M
RJAC.U
962
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-200,000
Closed -$1.99M
SCUA.U
963
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-100,000
Closed -$1M
STET.U
964
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-75,000
Closed -$751K
BPACU
965
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-25,000
Closed -$250K
EOCW.WS
966
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-50,000
Closed -$54K
QTEKW
967
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-11,500
Closed -$13K
QTEK
968
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-50,000
Closed -$497K
VMGAU
969
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-100,000
Closed -$1.02M
GVCIU
970
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-75,000
Closed -$767K
SVNAU
971
DELISTED
7 Acquisition Corporation Unit
SVNAU
– –
-20,000
Closed -$201K
ADALU
972
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-50,000
Closed -$507K
IQMDU
973
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-200,000
Closed -$2.04M
DMYS.WS
974
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-25,000
Closed -$33K
HORIU
975
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-100,000
Closed -$1M
37 38
39
40 41