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
ACAQ
251
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$991K 0.02%
+100,000
New +$991K
ARTA
252
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$991K 0.02%
100,000
– –
PRPB
253
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$990K 0.02%
100,000
– –
MRT icon
254
Marti Technologies
MRT
$190M
$989K 0.02%
100,000
– –
BLTS
255
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$985K 0.02%
100,000
– –
BMAC
256
DELISTED
Black Mountain Acquisition Corp.
BMAC
$983K 0.02%
+100,000
New +$983K
JUGG
257
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$983K 0.02%
100,000
– –
MOND
258
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$982K 0.02%
100,000
– –
BNIX
259
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$981K 0.02%
+100,000
New +$981K
GHAC
260
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$981K 0.02%
100,000
+16,188
+19% +$159K
SLCR
261
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$981K 0.02%
100,000
– –
BTMD icon
262
Biote Corp
BTMD
$109M
$980K 0.02%
100,000
– –
COOL
263
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$980K 0.02%
100,000
– –
DISA
264
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$980K 0.02%
100,000
– –
AACI
265
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$979K 0.02%
+100,000
New +$979K
GSQB
266
DELISTED
G Squared Ascend II Inc.
GSQB
$978K 0.02%
100,000
– –
DLCA
267
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$978K 0.02%
100,000
– –
VAQC
268
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$977K 0.02%
100,000
– –
SPTK
269
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$977K 0.02%
100,000
– –
CLRM
270
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$977K 0.02%
100,000
– –
BNZI icon
271
Banzai International
BNZI
$9.59M
$976K 0.02%
200
– –
ACAH
272
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$976K 0.02%
100,000
– –
ENER
273
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$976K 0.02%
+100,000
New +$976K
AEAC
274
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$976K 0.02%
100,000
– –
FCAX
275
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$976K 0.02%
100,000
– –
9 10
11
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