WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+1.54%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
-$105M
Cap. Flow %
-5.08%
Top 10 Hldgs %
42.41%
Holding
588
New
11
Increased
18
Reduced
14
Closed
141

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$34.1M
2
BAX icon
Baxter International
BAX
$15.3M
3
AQN icon
Algonquin Power & Utilities
AQN
$7.81M
4
BHC icon
Bausch Health
BHC
$6.67M
5
SDRL icon
Seadrill
SDRL
$4.61M

Top Sells

1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$16.6M
2
GPOR icon
Gulfport Energy Corp
GPOR
$15.4M
3
CIVI icon
Civitas Resources
CIVI
$15.1M
4
FOX icon
Fox Class B
FOX
$9.05M
5
ATVI
Activision Blizzard Inc.
ATVI
$7.75M

Sector Composition

1 Energy 8.88%
2 Communication Services 8.6%
3 Financials 5.35%
4 Healthcare 3.24%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXL icon
26
American Axle
AXL
$707M
$4.18M 0.11%
505,012
+36,451
+8% +$301K
CYH icon
27
Community Health Systems
CYH
$392M
$4.01M 0.11%
+910,294
New +$4.01M
HTZWW
28
Hertz Global Holdings Warrants
HTZWW
$260M
$3.95M 0.11%
391,789
– –
EVGR
29
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3.77M 0.1%
350,000
– –
AIMBU
30
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$3.66M 0.1%
350,000
– –
GTX icon
31
Garrett Motion
GTX
$2.61B
$3.36M 0.09%
+444,478
New +$3.36M
MBI icon
32
MBIA
MBI
$401M
$3.22M 0.09%
372,637
+145,536
+64% +$1.26M
BSAQ
33
DELISTED
Black Spade Acquisition Co
BSAQ
$3.1M 0.08%
300,000
– –
TWCB
34
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$3.05M 0.08%
300,000
– –
OGN icon
35
Organon & Co
OGN
$2.56B
$2.82M 0.08%
135,343
+84,119
+164% +$1.75M
JWN
36
DELISTED
Nordstrom
JWN
$2.77M 0.08%
135,457
-29,000
-18% -$594K
KCGI
37
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.64M 0.07%
250,000
– –
DNAB
38
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.59M 0.07%
250,000
– –
DNAD
39
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.59M 0.07%
250,000
– –
GBBK
40
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.35M 0.06%
225,000
– –
DAL icon
41
Delta Air Lines
DAL
$40B
$2.27M 0.06%
47,786
+7,000
+17% +$333K
SKGRU
42
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$2.24M 0.06%
200,000
– –
DECA
43
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.14M 0.06%
200,000
– –
MNTN
44
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.13M 0.06%
200,000
– –
AFAR
45
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.12M 0.06%
200,000
– –
GFGD
46
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.09M 0.06%
200,000
– –
R icon
47
Ryder
R
$7.59B
$1.86M 0.05%
21,928
+10,509
+92% +$891K
TRTL
48
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.85M 0.05%
177,835
– –
FTII
49
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.62M 0.04%
151,600
– –
BOCN
50
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.59M 0.04%
150,000
– –
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