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
SCOA
276
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$976K 0.02%
100,000
– –
TSPQ
277
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$976K 0.02%
100,000
– –
NSTC
278
DELISTED
Northern Star Investment Corp. III
NSTC
$975K 0.02%
100,000
– –
RXRA
279
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$975K 0.02%
100,000
– –
JOFF
280
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$975K 0.02%
100,000
– –
SSAA
281
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$975K 0.02%
100,000
– –
NSTD
282
DELISTED
Northern Star Investment Corp. IV
NSTD
$974K 0.02%
100,000
– –
BRIV
283
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$974K 0.02%
100,000
– –
TIOA
284
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$974K 0.02%
100,000
– –
ZWRK
285
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$974K 0.02%
100,000
– –
SBII
286
DELISTED
Sandbridge X2 Corp.
SBII
$974K 0.02%
100,000
– –
BNAI
287
Brand Engagement Network
BNAI
$13.1M
$973K 0.02%
100,000
– –
VEEA
288
Veea Inc. Common Stock
VEEA
$27.3M
$973K 0.02%
100,000
– –
TWOA
289
DELISTED
two
TWOA
$973K 0.02%
100,000
– –
ELIQ
290
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$973K 0.02%
100,000
– –
PDOT
291
DELISTED
Peridot Acquisition Corp. II
PDOT
$973K 0.02%
100,000
– –
SLAM
292
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$972K 0.02%
100,000
– –
PNTM
293
DELISTED
Pontem Corporation
PNTM
$972K 0.02%
99,200
+1,200
+1% +$11.8K
AGGR
294
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$972K 0.02%
100,000
– –
NRAC
295
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$971K 0.02%
100,000
– –
MSDA
296
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$971K 0.02%
98,199
– –
EQHA
297
DELISTED
EQ Health Acquisition Corp.
EQHA
$971K 0.02%
100,000
– –
FSSI
298
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$971K 0.02%
100,000
– –
FRW
299
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$971K 0.02%
100,000
– –
KIII
300
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$969K 0.02%
100,000
– –
10 11
12
13 14