WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
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
+$2.68B
Cap. Flow
-$85.6M
Cap. Flow %
-3.19%
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
AONC
101
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.85M 0.05%
184,000
– –
FRXB
102
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.85M 0.05%
184,000
– –
MBAC
103
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.84M 0.05%
184,000
– –
AWIN
104
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$1.84M 0.05%
175,000
– –
JWAC
105
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.83M 0.05%
175,000
– –
SHUA
106
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$1.81M 0.05%
175,000
– –
LATG
107
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.8M 0.05%
175,000
– –
AOGO
108
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.78M 0.05%
176,000
– –
IGTA
109
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.77M 0.05%
175,000
– –
TRTL
110
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.77M 0.05%
177,835
– –
DAL icon
111
Delta Air Lines
DAL
$40B
$1.77M 0.05%
53,786
+31,760
+144% +$1.04M
VLAT
112
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.76M 0.05%
175,000
– –
HORI
113
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.75M 0.05%
171,095
– –
ATUS icon
114
Altice USA
ATUS
$1.12B
$1.63M 0.05%
355,170
+162,712
+85% +$748K
MIT
115
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.61M 0.04%
161,211
– –
SPKB
116
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.61M 0.04%
159,688
– –
FLYX icon
117
flyExclusive
FLYX
$88.9M
$1.59M 0.04%
159,975
– –
CURR
118
Currenc Group Inc. Ordinary Shares
CURR
$129M
$1.55M 0.04%
150,000
– –
FTII
119
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.55M 0.04%
151,600
– –
JWN
120
DELISTED
Nordstrom
JWN
$1.55M 0.04%
96,000
+10,000
+12% +$161K
GRFS icon
121
Grifois
GRFS
$6.53B
$1.55M 0.04%
181,871
-1,197,665
-87% -$10.2M
AXAC
122
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.55M 0.04%
150,000
– –
BOCN
123
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.54M 0.04%
150,000
– –
OCAX
124
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.54M 0.04%
150,000
– –
ADRT
125
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$1.54M 0.04%
150,000
– –
3 4
5
6 7