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
BOAS
451
DELISTED
BOA Acquisition Corp.
BOAS
$472K 0.01%
48,000
– –
EAC
452
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$469K 0.01%
48,000
– –
ATAQ
453
DELISTED
Altimar Acquisition Corp. III
ATAQ
$468K 0.01%
48,000
– –
FRGE icon
454
Forge Global Holdings
FRGE
$245M
$453K 0.01%
3,067
-266
-8% -$39.3K
ABGI
455
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$405K 0.01%
41,400
-3,600
-8% -$35.2K
VHNAU
456
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$403K 0.01%
+40,000
New +$403K
GOBI
457
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$379K 0.01%
39,274
+14,274
+57% +$138K
SES icon
458
SES AI
SES
$413M
$366K 0.01%
36,800
-3,200
-8% -$31.8K
SIRI icon
459
SiriusXM
SIRI
$8.17B
$318K 0.01%
5,000
-13,500
-73% -$859K
APMI
460
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$295K 0.01%
+30,000
New +$295K
TCVA
461
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$292K 0.01%
29,600
– –
MDAI icon
462
Spectral AI
MDAI
$49.7M
$271K 0.01%
27,600
– –
CNDB.U
463
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$255K 0.01%
+25,000
New +$255K
CFFSU
464
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$254K 0.01%
+25,000
New +$254K
ONYXU
465
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$254K 0.01%
+25,000
New +$254K
EVE.U
466
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$250K 0.01%
+25,000
New +$250K
BPACU
467
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$250K 0.01%
+25,000
New +$250K
ARCK
468
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$249K 0.01%
+25,000
New +$249K
DSAQ
469
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$248K 0.01%
+25,000
New +$248K
GTAC
470
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$246K 0.01%
+25,000
New +$246K
TPBA
471
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$245K 0.01%
+25,000
New +$245K
FTAA
472
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$210K ﹤0.01%
21,160
– –
CCTSU
473
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$202K ﹤0.01%
+20,000
New +$202K
CND.WS
474
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$202K ﹤0.01%
+75,000
New +$202K
SVNAU
475
DELISTED
7 Acquisition Corporation Unit
SVNAU
$201K ﹤0.01%
+20,000
New +$201K
17 18
19
20 21