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
TMAC.WS
476
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
0
– –
SBII.WS
477
DELISTED
Sandbridge X2 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
SBII.WS
– –
0
– –
FVIV.WS
478
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
0
– –
ASZ.WS
479
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
0
– –
SLCRW
480
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-50,000
Closed -$26K
CFVIU
481
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-25,000
Closed -$248K
MUDS
482
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-200,000
Closed -$1.97M
MUDSW
483
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-50,000
Closed -$32K
WARR.U
484
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-125,000
Closed -$1.24M
WARR.WS
485
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
0
– –
ISLEW
486
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-150,000
Closed -$71K
RDBXW
487
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-56,250
Closed -$31K
GSAQW
488
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-30,000
Closed -$16K
ACTDU
489
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-20,000
Closed -$200K
BRPMU
490
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-75,000
Closed -$750K
ITHXU
491
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-100,000
Closed -$1M
KWAC.WS
492
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-100,000
Closed -$53K
GGPIU
493
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-350,000
Closed -$3.48M
GGPIW
494
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
0
– –
DTOCU
495
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-200,000
Closed -$1.98M
AAL icon
496
American Airlines Group
AAL
$8.63B
– –
0
– –
AISPW
497
Airship AI Holdings Warrants
AISPW
$39.8M
– –
0
– –
AMC icon
498
AMC Entertainment Holdings
AMC
$1.41B
– –
0
– –
AMR icon
499
Alpha Metallurgical Resources
AMR
$1.91B
– –
-79,918
Closed -$1.01M
ARKK icon
500
ARK Innovation ETF
ARKK
$7.49B
– –
0
– –
18 19
20
21 22