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
ICNC
376
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$695K 0.01%
+70,000
New +$695K
PACX
377
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$681K 0.01%
69,000
-6,000
-8% -$59.2K
VPCB
378
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$678K 0.01%
69,039
– –
ZINGU
379
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$650K 0.01%
+65,000
New +$650K
AISP
380
Airship AI Holdings
AISP
$149M
$644K 0.01%
65,829
– –
POW
381
DELISTED
Powered Brands Class A Ordinary Shares
POW
$643K 0.01%
65,650
+650
+1% +$6.37K
CPUH
382
DELISTED
Compute Health Acquisition Corp.
CPUH
$629K 0.01%
64,600
– –
TEVA icon
383
Teva Pharmaceuticals
TEVA
$22.4B
$627K 0.01%
+78,242
New +$627K
R icon
384
Ryder
R
$7.61B
$613K 0.01%
7,433
-1,000
-12% -$82.5K
FNVT
385
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$593K 0.01%
+60,000
New +$593K
OHAA
386
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$592K 0.01%
+60,000
New +$592K
GSAQ
387
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$591K 0.01%
60,000
– –
EJFA
388
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$573K 0.01%
57,700
– –
VOD icon
389
Vodafone
VOD
$28.1B
$572K 0.01%
+38,305
New +$572K
PPHP
390
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$546K 0.01%
+55,000
New +$546K
CCAI
391
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$545K 0.01%
+56,001
New +$545K
HHGC
392
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$544K 0.01%
+55,000
New +$544K
PMGM
393
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$543K 0.01%
54,900
– –
PEGRU
394
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$532K 0.01%
+50,000
New +$532K
EBAC
395
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$528K 0.01%
54,500
– –
TLSI icon
396
TriSalus Life Sciences
TLSI
$237M
$520K 0.01%
52,604
-3,200
-6% -$31.6K
OHPA
397
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$518K 0.01%
53,001
– –
USCTU
398
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$510K 0.01%
+50,000
New +$510K
JUN.U
399
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$510K 0.01%
+50,000
New +$510K
ADALU
400
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$507K 0.01%
+50,000
New +$507K
14 15
16
17 18