WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+0.14%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$4.2B
AUM Growth
+$4.2B
Cap. Flow
+$88.2M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.85%
Holding
721
New
111
Increased
47
Reduced
62
Closed
47

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$40.1M
2
WTW icon
Willis Towers Watson
WTW
$36.9M
3
XLNX
Xilinx Inc
XLNX
$5.06M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.27M
5
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.95M

Top Sells

1
ITUB icon
Itaú Unibanco
ITUB
$35.1M
2
MPC icon
Marathon Petroleum
MPC
$31.3M
3
FYBR icon
Frontier Communications
FYBR
$19.8M
4
WLL
Whiting Petroleum Corporation
WLL
$8.83M
5
VAL icon
Valaris
VAL
$7.84M

Sector Composition

1 Financials 6.7%
2 Energy 4.9%
3 Healthcare 2.14%
4 Communication Services 1.9%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAQ
76
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.33M 0.05%
238,677
-1,723
-0.7% -$16.8K
FMIV
77
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.32M 0.05%
237,286
-1,914
-0.8% -$18.7K
CSTM icon
78
Constellium
CSTM
$1.93B
$2.29M 0.05%
122,019
-14,000
-10% -$263K
AKLI
79
DELISTED
Akili, Inc. Common Stock
AKLI
$2.28M 0.05%
229,120
– –
OGN icon
80
Organon & Co
OGN
$2.56B
$2.24M 0.05%
68,364
-7,000
-9% -$230K
DRAY
81
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$2.21M 0.05%
+225,000
New +$2.21M
WPCB
82
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.19M 0.05%
223,400
-1,600
-0.7% -$15.6K
GRNA
83
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$2.18M 0.05%
220,668
+9,249
+4% +$91.5K
AAC
84
DELISTED
Ares Acquisition Corporation
AAC
$2.17M 0.05%
223,200
-1,800
-0.8% -$17.5K
ARTEU
85
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$2.15M 0.04%
+214,605
New +$2.15M
TZPS
86
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.02M 0.04%
206,200
+81,200
+65% +$794K
MAQC
87
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$2M 0.04%
+200,000
New +$2M
SOHU
88
Sohu.com
SOHU
$487M
$1.99M 0.04%
+95,573
New +$1.99M
NOGN
89
DELISTED
Nogin, Inc. Common Stock
NOGN
$1.98M 0.04%
+200,000
New +$1.98M
OI icon
90
O-I Glass
OI
$1.92B
$1.98M 0.04%
138,512
+84,965
+159% +$1.21M
MBAC
91
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.97M 0.04%
198,400
-1,600
-0.8% -$15.9K
JWSM
92
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.95M 0.04%
200,000
+25,000
+14% +$244K
LCA
93
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.95M 0.04%
200,000
– –
EOCW
94
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.95M 0.04%
+200,000
New +$1.95M
UHG icon
95
United Homes Group
UHG
$238M
$1.94M 0.04%
200,000
+125,000
+167% +$1.22M
ROSS
96
DELISTED
Ross Acquisition Corp II
ROSS
$1.94M 0.04%
200,000
– –
FRXB
97
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.93M 0.04%
198,400
-1,600
-0.8% -$15.6K
HERA
98
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.93M 0.04%
198,400
-1,600
-0.8% -$15.6K
POND
99
DELISTED
Angel Pond Holdings Corporation
POND
$1.93M 0.04%
+200,000
New +$1.93M
LLAP
100
DELISTED
Terran Orbital Corporation
LLAP
$1.93M 0.04%
198,400
-1,600
-0.8% -$15.6K
2 3
4
5 6