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
BSLK
301
Bolt Projects Holdings, Inc. Common Stock
BSLK
$10.6M
$968K 0.02%
5,000
– –
HPLT
302
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$967K 0.02%
+100,000
New +$967K
NFYS
303
DELISTED
Enphys Acquisition Corp.
NFYS
$964K 0.02%
+100,000
New +$964K
DXC icon
304
DXC Technology
DXC
$2.62B
$961K 0.02%
29,861
+5,000
+20% +$161K
ANAC
305
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$957K 0.02%
98,000
– –
TETC
306
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$956K 0.02%
98,400
– –
VELO
307
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$941K 0.02%
96,800
-3,200
-3% -$31.1K
BZH icon
308
Beazer Homes USA
BZH
$773M
$936K 0.02%
40,308
-59,692
-60% -$1.39M
GETR
309
DELISTED
Getaround, Inc.
GETR
$922K 0.02%
95,100
– –
NOVV
310
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$906K 0.02%
+91,156
New +$906K
ESLA icon
311
Estrella Immunopharma
ESLA
$37.1M
$901K 0.02%
+90,952
New +$901K
KVSC
312
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$898K 0.02%
92,000
-8,000
-8% -$78.1K
TYGO icon
313
Tigo Energy
TYGO
$99.3M
$891K 0.02%
90,000
– –
MVLA
314
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$873K 0.02%
90,000
– –
SKYA
315
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$830K 0.02%
84,641
– –
LGAC
316
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$827K 0.02%
84,969
– –
OVV icon
317
Ovintiv
OVV
$10.6B
$823K 0.02%
24,430
-72,334
-75% -$2.44M
SANB
318
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$794K 0.02%
+80,000
New +$794K
IBER
319
DELISTED
Ibere Pharmaceuticals
IBER
$790K 0.02%
81,246
+6,246
+8% +$60.7K
LAAA
320
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$789K 0.02%
80,000
+20,000
+33% +$197K
HIII
321
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$775K 0.02%
79,700
– –
PSQH icon
322
PSQ Holdings
PSQH
$80.8M
$771K 0.02%
80,000
– –
GGPIW
323
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$768K 0.02%
+200,000
New +$768K
GVCIU
324
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$767K 0.02%
+75,000
New +$767K
FEXDU
325
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$765K 0.02%
+75,000
New +$765K
11 12
13
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