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
DCRNU
326
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-50,000
Closed -$503K
VPCC.U
327
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-75,000
Closed -$740K
ATHN.U
328
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-50,000
Closed -$495K
ATHN.WS
329
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
0
– –
NGCAW
330
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
0
– –
NGCAU
331
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-125,000
Closed -$1.24M
ATMR.U
332
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-40,000
Closed -$408K
ATMR.WS
333
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
– –
0
– –
MEUSW
334
DELISTED
23andMe Holding Co. Warrant
MEUSW
– –
0
– –
ISOS.U
335
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-80,000
Closed -$797K
ISOS.WS
336
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
0
– –
DCRCU
337
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-200,000
Closed -$1.99M
DCRCW
338
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
0
– –
GIGGW
339
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
0
– –
GIGGU
340
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-275,000
Closed -$2.71M
LIII.U
341
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-100,000
Closed -$980K
VOSOW
342
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-25,000
Closed -$15K
RTPYU
343
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-50,000
Closed -$502K
SKINW
344
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
0
– –
KURIU
345
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-175,100
Closed -$1.73M
CAHCW
346
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-20,000
Closed -$10K
CENHW
347
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
0
– –
CENHU
348
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-100,000
Closed -$995K
MP.WS
349
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
– –
-60,000
Closed -$1.45M
APHA
350
DELISTED
Aphria Inc. Common Shares
APHA
– –
-289,000
Closed -$5.31M
12 13
14
15 16