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
KAHC.U
426
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
HLAHW
427
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-22,801
Closed -$16K
JOFFU
428
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-75,000
Closed -$746K
LGV.U
429
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-50,000
Closed -$502K
PV.WS
430
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-24,900
Closed -$20K
BLTSW
431
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-27,630
Closed -$17K
SSAAW
432
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-25,000
Closed -$15K
DHBCW
433
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
0
– –
DHBCU
434
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-325,485
Closed -$3.22M
SCLEU
435
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-40,000
Closed -$396K
SHACW
436
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-10,000
Closed -$6K
KAHC.WS
437
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
0
– –
IPVA.U
438
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-95,100
Closed -$941K
OEPWW
439
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-50,000
Closed -$35K
ZWRKW
440
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
0
– –
ZWRKU
441
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-100,000
Closed -$999K
FSSIU
442
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-75,000
Closed -$743K
CLRMU
443
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-100,000
Closed -$995K
FSSIW
444
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
0
– –
MACC.U
445
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-150,000
Closed -$1.49M
CLRMW
446
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
0
– –
ACII.U
447
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-50,000
Closed -$500K
OHPAU
448
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-50,000
Closed -$500K
OHPAW
449
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
0
– –
TMAC.U
450
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-50,000
Closed -$499K
16 17
18
19 20