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
EBACU
376
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-50,000
Closed -$503K
EBACW
377
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
0
– –
IBER.U
378
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-75,000
Closed -$740K
IBER.WS
379
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
0
– –
ANAC.U
380
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-25,000
Closed -$250K
FTAAU
381
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-23,000
Closed -$231K
SJIV
382
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-100,000
Closed -$4.97M
SCOBU
383
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-125,000
Closed -$1.25M
SCOBW
384
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
0
– –
PFDRU
385
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-65,000
Closed -$644K
BIOTW
386
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-62,500
Closed -$38K
DNZ.WS
387
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-25,000
Closed -$15K
NAACW
388
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-89,611
Closed -$54K
JCICW
389
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-50,000
Closed -$27K
AEACW
390
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-50,000
Closed -$32K
TZPSW
391
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-25,012
Closed -$15K
DLCAW
392
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-25,000
Closed -$17K
GLBLU
393
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-106,254
Closed -$1.06M
KAIRW
394
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-62,500
Closed -$34K
GIIXU
395
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-75,000
Closed -$750K
HUGS.U
396
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-25,000
Closed -$251K
SPTKW
397
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
0
– –
SPTKU
398
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-50,000
Closed -$497K
FTEV.WS
399
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
0
– –
AGAC.WS
400
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
– –
-150,000
Closed -$72K
14 15
16
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