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
GIIX
326
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$765K 0.02%
75,000
– –
NETC.U
327
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$761K 0.02%
+75,000
New +$761K
ROCAU
328
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$758K 0.02%
+75,000
New +$758K
NFNT.U
329
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$755K 0.02%
+75,000
New +$755K
TLGYU
330
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$755K 0.02%
+75,000
New +$755K
SAGAU
331
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$752K 0.02%
+75,000
New +$752K
CRECU
332
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$752K 0.02%
+75,000
New +$752K
STET.U
333
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$751K 0.02%
+75,000
New +$751K
ROCLU
334
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$747K 0.02%
+75,000
New +$747K
ISAA
335
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$746K 0.02%
75,000
– –
HTPA
336
DELISTED
Highland Transcend Partners I Corp.
HTPA
$744K 0.02%
75,000
– –
SPEC
337
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$743K 0.02%
+18,750
New +$743K
CPTK
338
DELISTED
Crown PropTech Acquisitions
CPTK
$743K 0.02%
75,000
– –
ENTF
339
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$743K 0.02%
+75,000
New +$743K
GOGN
340
DELISTED
GoGreen Investments Corporation
GOGN
$743K 0.02%
+75,000
New +$743K
PPGH
341
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$741K 0.02%
75,000
– –
DEVS
342
DevvStream Corp. Common Stock
DEVS
$9.81M
$740K 0.02%
+7,500
New +$740K
LOCC
343
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$737K 0.02%
+75,600
New +$737K
SLAC
344
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$736K 0.02%
75,000
– –
SFR
345
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$735K 0.02%
75,000
– –
SHAC
346
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$735K 0.02%
75,000
+17,319
+30% +$170K
HCII
347
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$734K 0.02%
75,000
– –
IACC
348
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$734K 0.02%
75,000
– –
TBSA
349
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$733K 0.01%
75,000
– –
CRZN
350
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$732K 0.01%
75,000
– –
12 13
14
15 16