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
SHAP
176
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$1.03M 0.03%
100,000
– –
RRAC
177
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.03M 0.03%
100,000
– –
BFAC
178
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.03M 0.03%
100,000
– –
HAIA
179
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.03M 0.03%
100,000
– –
SCUA
180
DELISTED
Sculptor Acquisition Corp I
SCUA
$1.03M 0.03%
100,000
– –
RENE
181
DELISTED
Cartesian Growth Corp II
RENE
$1.03M 0.03%
100,000
– –
LGVC
182
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.03M 0.03%
100,000
– –
TGAA
183
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.02M 0.03%
100,000
– –
CXAC
184
DELISTED
C5 Acquisition Corporation
CXAC
$1.02M 0.03%
100,000
– –
MRT icon
185
Marti Technologies
MRT
$190M
$1.02M 0.03%
100,000
– –
BMAC
186
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.02M 0.03%
100,000
– –
SGII
187
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.02M 0.03%
100,000
– –
FGMC
188
DELISTED
FG Merger Corp. Common Stock
FGMC
$1.02M 0.03%
100,000
– –
CMCA
189
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.02M 0.03%
98,529
– –
HMA
190
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.02M 0.03%
100,000
– –
GSQB
191
DELISTED
G Squared Ascend II Inc.
GSQB
$1.02M 0.03%
100,000
– –
VMGA
192
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.02M 0.03%
100,000
– –
RFAC
193
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$1.01M 0.03%
100,000
– –
SVFA
194
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.01M 0.03%
100,000
– –
ALCE
195
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$1.01M 0.03%
4,000
– –
ENER
196
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.01M 0.03%
100,052
– –
AIRJ
197
Montana Technologies Corp
AIRJ
$271M
$1.01M 0.03%
100,000
– –
ATEK
198
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.01M 0.03%
100,000
– –
BLEU
199
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.01M 0.03%
100,000
– –
JUGG
200
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.01M 0.03%
100,000
– –
6 7
8
9 10