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
NFYS
201
DELISTED
Enphys Acquisition Corp.
NFYS
$1M 0.03%
100,000
– –
HPLT
202
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$1M 0.03%
100,000
– –
PNTM
203
DELISTED
Pontem Corporation
PNTM
$1M 0.03%
99,200
– –
FLD
204
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
$1M 0.03%
100,000
– –
BRIV
205
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$996K 0.03%
100,000
– –
MSDA
206
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$991K 0.03%
98,199
– –
ANAC
207
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$989K 0.03%
98,000
– –
TETC
208
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$987K 0.03%
98,400
– –
DLCA
209
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$969K 0.03%
96,000
– –
VEEA
210
Veea Inc. Common Stock
VEEA
$27.4M
$968K 0.03%
96,000
– –
NRAC
211
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$957K 0.03%
94,752
– –
R icon
212
Ryder
R
$7.64B
$954K 0.03%
11,419
-1,000
-8% -$83.6K
NSTC
213
DELISTED
Northern Star Investment Corp. III
NSTC
$950K 0.03%
94,571
– –
FCAX
214
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$945K 0.03%
93,600
– –
BSLK
215
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$941K 0.03%
4,700
– –
AACI
216
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$941K 0.03%
93,000
– –
PBF icon
217
PBF Energy
PBF
$3.3B
$937K 0.03%
22,977
-4,000
-15% -$163K
SLAM
218
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$930K 0.03%
92,000
– –
PDOT
219
DELISTED
Peridot Acquisition Corp. II
PDOT
$930K 0.03%
92,000
– –
AEAC
220
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$930K 0.03%
92,000
– –
VAQC
221
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$929K 0.03%
92,000
– –
AGGR
222
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$928K 0.03%
92,000
– –
DISA
223
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$927K 0.03%
92,000
– –
TIOA
224
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$927K 0.03%
92,000
– –
BNAI
225
Brand Engagement Network
BNAI
$13.3M
$926K 0.03%
92,000
– –
7 8
9
10 11