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
LGV
426
DELISTED
Longview Acquisition Corp. II
LGV
$492K 0.01%
50,000
– –
PGSS
427
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$491K 0.01%
+50,000
New +$491K
DMYS
428
DELISTED
dMY Technology Group, Inc. VI
DMYS
$491K 0.01%
+50,000
New +$491K
FRON
429
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$491K 0.01%
50,000
– –
HCNE
430
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$490K 0.01%
50,000
– –
PSPC
431
DELISTED
Post Holdings Partnering Corporation
PSPC
$490K 0.01%
50,000
+39,800
+390% +$390K
FTVI
432
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$490K 0.01%
50,000
– –
GFX
433
DELISTED
Golden Falcon Acquisition Corp.
GFX
$489K 0.01%
50,000
– –
LOKM
434
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$489K 0.01%
50,000
– –
HIGA
435
DELISTED
H.I.G. Acquisition Corp.
HIGA
$489K 0.01%
50,000
– –
LCAA
436
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$487K 0.01%
50,000
– –
VNTR
437
DELISTED
Venator Materials PLC
VNTR
$487K 0.01%
+191,611
New +$487K
LVRA
438
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$487K 0.01%
50,000
– –
YTPG
439
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$486K 0.01%
49,600
– –
SPKB
440
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$486K 0.01%
50,000
– –
AFAQ
441
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$486K 0.01%
50,000
– –
GLHA
442
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$486K 0.01%
50,000
– –
MTAL icon
443
Metals Acquisition
MTAL
$1.01B
$485K 0.01%
50,000
– –
IXAQ
444
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$485K 0.01%
+50,000
New +$485K
TRCA
445
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$485K 0.01%
50,000
– –
BWC
446
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$485K 0.01%
+50,000
New +$485K
AILE
447
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$485K 0.01%
50,000
– –
SLVR
448
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$484K 0.01%
+50,000
New +$484K
OPAL icon
449
OPAL Fuels
OPAL
$61.5M
$483K 0.01%
48,400
– –
SBEA
450
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$475K 0.01%
46,800
-78,200
-63% -$794K
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