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
MONCW
401
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-62,500
Closed -$31K
AFAQW
402
DELISTED
AF Acquisition Corp. Warrants
AFAQW
– –
0
– –
HCARW
403
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-75,100
Closed -$47K
AFAQU
404
DELISTED
AF Acquisition Corp. Units
AFAQU
– –
-50,000
Closed -$493K
EQHA.U
405
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-100,000
Closed -$991K
HCIIW
406
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-12,500
Closed -$10K
HIIIU
407
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-75,000
Closed -$744K
HIIIW
408
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
0
– –
COVAW
409
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
0
– –
COVAU
410
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-75,000
Closed -$746K
RXRAU
411
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-100,000
Closed -$985K
VELOW
412
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
0
– –
RXRAW
413
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
0
– –
OSTRW
414
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-304,350
Closed -$152K
GLHAU
415
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-50,000
Closed -$502K
KLAQW
416
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-50,000
Closed -$33K
GLHAW
417
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
0
– –
AAQC.U
418
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-200,000
Closed -$1.99M
GSEVU
419
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-112,615
Closed -$1.12M
GHACW
420
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-27,937
Closed -$25K
GTPBU
421
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-150,000
Closed -$1.5M
GTPBW
422
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
0
– –
TSPQ.U
423
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-100,000
Closed -$995K
JOFFW
424
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
0
– –
KAHC.U
425
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-175,000
Closed -$1.75M
15 16
17
18 19