WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+0.26%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$4.27B
AUM Growth
+$73M
Cap. Flow
-$3.16B
Cap. Flow %
-73.92%
Top 10 Hldgs %
35.05%
Holding
932
New
438
Increased
33
Reduced
33
Closed
78

Top Buys

1
CIVI icon
Civitas Resources
CIVI
+$27.2M
2
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$14.6M
3
WTW icon
Willis Towers Watson
WTW
+$7.71M
4
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
+$4.58M
5
MPC icon
Marathon Petroleum
MPC
+$4.23M

Top Sells

1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$31M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$10.7M
3
VAL icon
Valaris
VAL
+$9.33M
4
RRD
RR Donnelley & Sons Co.
RRD
+$8.54M
5
CENQU
CENAQ Energy Corp. Unit
CENQU
+$3.57M

Sector Composition

1 Financials 8.32%
2 Energy 4.64%
3 Healthcare 1.92%
4 Communication Services 1.87%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRAC.U
226
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$1.01M 0.02%
+100,000
New +$1.01M
ONMD icon
227
OneMedNet
ONMD
$39.1M
$1.01M 0.02%
100,000
– –
TOACU
228
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$1.01M 0.02%
+100,000
New +$1.01M
SHFS icon
229
SHF Holdings
SHFS
$12.4M
$1.01M 0.02%
5,000
– –
CMCAU
230
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$1.01M 0.02%
+100,000
New +$1.01M
BLEUU
231
DELISTED
bleuacacia ltd Unit
BLEUU
$1.01M 0.02%
+100,000
New +$1.01M
IRRX.U
232
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$1.01M 0.02%
+100,000
New +$1.01M
SGIIU
233
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$1.01M 0.02%
+100,000
New +$1.01M
LGVCU
234
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$1M 0.02%
+100,000
New +$1M
FRBNU
235
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$1M 0.02%
+100,000
New +$1M
SVFA
236
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1M 0.02%
100,000
– –
RAM
237
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1M 0.02%
100,200
– –
HAIAU
238
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$1M 0.02%
+100,000
New +$1M
SCUA.U
239
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1M 0.02%
+100,000
New +$1M
HORIU
240
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$1M 0.02%
+100,000
New +$1M
SHAP.U
241
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$1M 0.02%
+100,000
New +$1M
BFAC.U
242
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$1M 0.02%
+100,000
New +$1M
OCEA
243
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$999K 0.02%
+100,000
New +$999K
XBP icon
244
XBP Global Holdings, Inc. Common Stock
XBP
$88.2M
$998K 0.02%
100,000
– –
FLDDU
245
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$997K 0.02%
+100,000
New +$997K
ATEK.U
246
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$997K 0.02%
+100,000
New +$997K
TGAAU
247
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$996K 0.02%
+100,000
New +$996K
ZEO
248
Zeo Energy
ZEO
$41.6M
$992K 0.02%
+100,000
New +$992K
ROSE
249
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$992K 0.02%
+100,000
New +$992K
NCAC
250
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$991K 0.02%
+100,000
New +$991K
8 9
10
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