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
LEGA
351
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$732K 0.01%
75,000
– –
DILA
352
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$732K 0.01%
75,200
– –
COVA
353
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$732K 0.01%
75,000
– –
TMAC
354
DELISTED
The Music Acquisition Corporation
TMAC
$732K 0.01%
75,000
+25,000
+50% +$244K
LDTC
355
DELISTED
LeddarTech
LDTC
$731K 0.01%
150,000
– –
LHC
356
DELISTED
Leo Holdings Corp. II
LHC
$731K 0.01%
75,000
+25,000
+50% +$244K
TWNI
357
DELISTED
Tailwind International Acquisition Corp.
TWNI
$731K 0.01%
75,000
– –
DNZ
358
DELISTED
D and Z Media Acquisition Corp.
DNZ
$731K 0.01%
75,000
– –
ACII
359
DELISTED
Atlas Crest Investment Corp. II
ACII
$730K 0.01%
75,000
– –
BLUA
360
DELISTED
BlueRiver Acquisition Corp.
BLUA
$729K 0.01%
75,000
– –
ACQR
361
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$729K 0.01%
75,000
– –
FTEV
362
DELISTED
FinTech Evolution Acquisition Group
FTEV
$729K 0.01%
75,000
– –
PLMJ
363
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$728K 0.01%
75,000
– –
EVOJ
364
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$728K 0.01%
75,000
– –
WPCA
365
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$728K 0.01%
74,259
– –
PV
366
DELISTED
Primavera Capital Acquisition Corporation
PV
$728K 0.01%
75,000
+25,000
+50% +$243K
HWEL
367
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$727K 0.01%
+75,000
New +$727K
ZT
368
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$727K 0.01%
75,000
– –
ORIA
369
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$725K 0.01%
75,000
– –
XAGE
370
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.65M
$722K 0.01%
+2,500
New +$722K
TCAC
371
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$721K 0.01%
73,000
– –
CLAS
372
DELISTED
Class Acceleration Corp.
CLAS
$720K 0.01%
74,172
+24,172
+48% +$235K
SCLE
373
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$714K 0.01%
71,800
-3,200
-4% -$31.8K
DCRN
374
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$708K 0.01%
71,000
-4,000
-5% -$39.9K
CSTA
375
DELISTED
Constellation Acquisition Corp I
CSTA
$701K 0.01%
71,800
-3,200
-4% -$31.2K
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15
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