WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+1.74%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$4.19B
AUM Growth
+$1.48B
Cap. Flow
-$1.95B
Cap. Flow %
-46.41%
Top 10 Hldgs %
39.93%
Holding
702
New
191
Increased
37
Reduced
23
Closed
200

Top Buys

1
VAL icon
Valaris
VAL
$72.3M
2
GPOR icon
Gulfport Energy Corp
GPOR
$38.5M
3
ITUB icon
Itaú Unibanco
ITUB
$35.1M
4
FYBR icon
Frontier Communications
FYBR
$31.3M
5
CUK icon
Carnival PLC
CUK
$6.47M

Top Sells

1
CHRD icon
Chord Energy
CHRD
$22.2M
2
MPC icon
Marathon Petroleum
MPC
$15M
3
WLL
Whiting Petroleum Corporation
WLL
$8.23M
4
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
$5.99M
5
APHA
Aphria Inc. Common Shares
APHA
$5.31M

Sector Composition

1 Energy 5.53%
2 Financials 5.43%
3 Healthcare 2.17%
4 Communication Services 1.16%
5 Materials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHC
276
DELISTED
Leo Holdings Corp. II
LHC
$486K 0.01%
50,000
– –
GFX
277
DELISTED
Golden Falcon Acquisition Corp.
GFX
$486K 0.01%
50,000
– –
SCLE
278
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$486K 0.01%
+50,000
New +$486K
HIGA
279
DELISTED
H.I.G. Acquisition Corp.
HIGA
$486K 0.01%
50,000
– –
LCAA
280
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$485K 0.01%
+50,000
New +$485K
HLGN
281
DELISTED
Heliogen, Inc.
HLGN
$485K 0.01%
+1,429
New +$485K
CLAS
282
DELISTED
Class Acceleration Corp.
CLAS
$485K 0.01%
50,000
– –
TCAC
283
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$485K 0.01%
+50,000
New +$485K
TMAC
284
DELISTED
The Music Acquisition Corporation
TMAC
$484K 0.01%
+50,000
New +$484K
BOAS
285
DELISTED
BOA Acquisition Corp.
BOAS
$484K 0.01%
+50,000
New +$484K
EAC
286
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$483K 0.01%
50,000
+25,000
+100% +$242K
TRCA
287
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$483K 0.01%
+50,000
New +$483K
OHPA
288
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$483K 0.01%
+50,000
New +$483K
AILE
289
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$483K 0.01%
+50,000
New +$483K
GLHA
290
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$482K 0.01%
+50,000
New +$482K
OPA
291
DELISTED
Magnum Opus Acquisition Limited
OPA
$481K 0.01%
+50,000
New +$481K
OPAL icon
292
OPAL Fuels
OPAL
$65.5M
$478K 0.01%
+48,799
New +$478K
DCRC
293
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$477K 0.01%
+46,000
New +$477K
ABGI
294
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$441K 0.01%
45,000
– –
PBI icon
295
Pitney Bowes
PBI
$2.11B
$421K 0.01%
48,000
-5,000
-9% -$43.9K
SES icon
296
SES AI
SES
$395M
$407K 0.01%
40,000
– –
ENJY
297
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$396K 0.01%
40,000
– –
CAHC
298
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$395K 0.01%
40,000
– –
CSTA
299
DELISTED
Constellation Acquisition Corp I
CSTA
$392K 0.01%
40,000
– –
TLSI icon
300
TriSalus Life Sciences
TLSI
$249M
$391K 0.01%
40,300
+300
+0.8% +$2.91K
10 11
12
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