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
CMPO icon
301
CompoSecure
CMPO
$1.89B
$388K 0.01%
46,234
– –
TCVA
302
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$297K 0.01%
+30,000
New +$297K
MDAI icon
303
Spectral AI
MDAI
$48.7M
$291K 0.01%
+30,000
New +$291K
NXDR
304
Nextdoor Holdings
NXDR
$802M
$249K 0.01%
25,000
– –
GOBI
305
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$246K 0.01%
+25,000
New +$246K
FTAA
306
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$227K ﹤0.01%
+23,000
New +$227K
YTPG
307
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$222K ﹤0.01%
+22,000
New +$222K
DGNU
308
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$200K ﹤0.01%
20,000
– –
PSPC.U
309
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$106K ﹤0.01%
+10,200
New +$106K
RONI.U
310
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$102K ﹤0.01%
+10,000
New +$102K
EJFAU
311
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-57,700
Closed -$574K
VGII.U
312
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-350,000
Closed -$3.48M
VGII.WS
313
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
0
– –
TCACW
314
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
0
– –
TCACU
315
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-24,998
Closed -$250K
HYACU
316
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-100,000
Closed -$994K
PPGHW
317
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-25,000
Closed -$14K
TWNT.WS
318
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
0
– –
TWNT.U
319
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-200,000
Closed -$1.98M
SPAQ.U
320
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-150,000
Closed -$1.51M
HCCCW
321
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-48,900
Closed -$31K
SBEAU
322
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-100,000
Closed -$991K
SBEAW
323
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
0
– –
CFFVW
324
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-16,665
Closed -$12K
XPDIU
325
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-75,000
Closed -$759K
11 12
13
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