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
SMIHW
501
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$81K ﹤0.01%
+125,000
New +$81K
DMAQR
502
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$80K ﹤0.01%
+250,000
New +$80K
JMACW
503
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$80K ﹤0.01%
+200,000
New +$80K
MBAC.WS
504
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$77K ﹤0.01%
+66,666
New +$77K
AXH.WS
505
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$76K ﹤0.01%
+200,000
New +$76K
THCPW
506
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$75K ﹤0.01%
+88,000
New +$75K
GSDWW
507
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$75K ﹤0.01%
+150,000
New +$75K
EPWR.WS
508
DELISTED
Empowerment & Inclusion Capital I 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
EPWR.WS
$75K ﹤0.01%
+150,000
New +$75K
ISLEW
509
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$75K ﹤0.01%
+150,000
New +$75K
AGAC.WS
510
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$74K ﹤0.01%
+150,000
New +$74K
HCCCW
511
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$73K ﹤0.01%
+150,000
New +$73K
FAASW icon
512
DigiAsia Corp. Warrant
FAASW
$72K ﹤0.01%
+150,000
New +$72K
DTRTW
513
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$72K ﹤0.01%
+150,000
New +$72K
GACQW
514
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$72K ﹤0.01%
+120,000
New +$72K
DHBCW
515
DELISTED
DHB Capital Corp. Warrant
DHBCW
$71K ﹤0.01%
+108,495
New +$71K
TWCBW
516
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$69K ﹤0.01%
+75,000
New +$69K
LIONW
517
DELISTED
Lionheart III Corp Warrant
LIONW
$68K ﹤0.01%
+150,000
New +$68K
WRAC.WS
518
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$65K ﹤0.01%
+125,000
New +$65K
SCMAW
519
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$62K ﹤0.01%
+125,000
New +$62K
RBAC.WS
520
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$62K ﹤0.01%
+50,000
New +$62K
EDTXW
521
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$62K ﹤0.01%
+125,000
New +$62K
ROSS.WS
522
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$61K ﹤0.01%
+66,666
New +$61K
ARTEW
523
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$61K ﹤0.01%
+125,000
New +$61K
ESM.WS
524
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$61K ﹤0.01%
+83,333
New +$61K
SLCRW
525
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$60K ﹤0.01%
+100,000
New +$60K
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