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
APCA.U
401
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$507K 0.01%
+50,000
New +$507K
SUAC.U
402
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$505K 0.01%
+50,000
New +$505K
RCFA.U
403
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$505K 0.01%
+50,000
New +$505K
UTAAU
404
DELISTED
UTA Acquisition Corporation Units
UTAAU
$504K 0.01%
+50,000
New +$504K
IVCBU
405
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$504K 0.01%
+50,000
New +$504K
LVACU
406
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$504K 0.01%
+50,000
New +$504K
SYM icon
407
Symbotic
SYM
$5.44B
$500K 0.01%
50,000
– –
PRLHU
408
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$500K 0.01%
+50,000
New +$500K
IVCPU
409
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$498K 0.01%
+50,000
New +$498K
FOUN
410
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$498K 0.01%
+50,000
New +$498K
SEDA.U
411
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$497K 0.01%
+50,000
New +$497K
BHAC
412
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$497K 0.01%
+50,741
New +$497K
QTEK
413
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$497K 0.01%
50,000
– –
RCACU
414
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$497K 0.01%
+50,000
New +$497K
CERO icon
415
CERo Therapeutics
CERO
$6.05M
$496K 0.01%
+25
New +$496K
OPA
416
DELISTED
Magnum Opus Acquisition Limited
OPA
$496K 0.01%
50,000
– –
NCMI icon
417
National CineMedia
NCMI
$423M
$495K 0.01%
17,612
+2,430
+16% +$68.3K
SVFB
418
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$495K 0.01%
50,000
– –
ARGU
419
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$495K 0.01%
+50,000
New +$495K
PHYT
420
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$494K 0.01%
+50,000
New +$494K
CIIG
421
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$494K 0.01%
+50,000
New +$494K
THAC
422
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$494K 0.01%
+50,000
New +$494K
OKLO
423
Oklo
OKLO
$10.9B
$493K 0.01%
50,000
– –
XFIN
424
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$493K 0.01%
+50,000
New +$493K
TRAQ
425
DELISTED
Trine II Acquisition Corp.
TRAQ
$493K 0.01%
+50,000
New +$493K
15 16
17
18 19