WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
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
+$4.27B
Cap. Flow
+$135M
Cap. Flow %
3.16%
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
CMPO icon
26
CompoSecure
CMPO
$1.94B
$4.11M 0.08%
500,000
+461,600
+1,202% +$3.79M
TRON
27
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.95M 0.08%
400,000
– –
ACRO
28
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$3.95M 0.08%
406,003
– –
RBAC
29
DELISTED
RedBall Acquisition Corp.
RBAC
$3.92M 0.08%
395,556
-4,444
-1% -$44.1K
GROV icon
30
Grove Collaborative
GROV
$63.6M
$3.92M 0.08%
397,200
– –
SOHU
31
Sohu.com
SOHU
$487M
$3.78M 0.08%
231,994
+136,421
+143% +$2.22M
FATP
32
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$3.66M 0.07%
+375,000
New +$3.66M
PRBM
33
DELISTED
Parabellum Acquisition Corp.
PRBM
$3.66M 0.07%
+375,000
New +$3.66M
VGAS icon
34
Verde Clean Fuels
VGAS
$63.9M
$3.53M 0.07%
+355,500
New +$3.53M
MPRAU
35
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$3.52M 0.07%
+350,000
New +$3.52M
RMGC
36
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.51M 0.07%
359,408
– –
AMYT
37
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$3.46M 0.07%
320,009
– –
DCRD
38
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.45M 0.07%
+350,000
New +$3.45M
FAAS icon
39
DigiAsia
FAAS
$14.6M
$3.45M 0.07%
350,000
– –
WQGA
40
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$3.43M 0.07%
+350,000
New +$3.43M
FVIV
41
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.39M 0.07%
347,200
– –
OGN icon
42
Organon & Co
OGN
$2.56B
$3.26M 0.07%
107,161
+38,797
+57% +$1.18M
NAAC
43
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.17M 0.06%
322,600
– –
SHQA
44
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$3.16M 0.06%
325,000
– –
DHBC
45
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$3.15M 0.06%
322,881
– –
AXL icon
46
American Axle
AXL
$707M
$3.13M 0.06%
335,901
-57,114
-15% -$533K
AEON icon
47
AEON Biopharma
AEON
$9.43M
$3.13M 0.06%
322,600
– –
CCO icon
48
Clear Channel Outdoor Holdings
CCO
$636M
$3.08M 0.06%
930,233
-225,000
-19% -$745K
RMCO icon
49
Royalty Management
RMCO
$32.2M
$3.04M 0.06%
302,800
– –
VSACU
50
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$3.02M 0.06%
+300,000
New +$3.02M
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