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
BSLKW
526
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
– –
0
– –
VEEAW
527
Veea Inc. Warrant
VEEAW
$1.05M
– –
0
– –
JWSM.WS
528
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-25,000
Closed -$29K
SOC.WS
529
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
0
– –
BFIIW
530
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-20,000
Closed -$79K
PLMIU
531
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-50,000
Closed -$498K
SLAMW
532
DELISTED
Slam Corp. warrant
SLAMW
– –
0
– –
GAMCU
533
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-75,000
Closed -$746K
KRNLW
534
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– –
KRNLU
535
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-123,700
Closed -$1.24M
OCAXW
536
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-25,000
Closed -$12K
BLUA.U
537
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-75,000
Closed -$748K
BLUA.WS
538
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
0
– –
EVBG
539
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-13,500
Closed -$1.64M
EFTRW
540
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-33,333
Closed -$20K
HGASW
541
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-175,000
Closed -$109K
AONCW
542
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
0
– –
CLVRW
543
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
0
– –
AEON.WS
544
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
– –
0
– –
RMGCW
545
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
0
– –
RMGCU
546
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-347,193
Closed -$3.46M
ARRWU
547
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-50,000
Closed -$497K
MVLAW
548
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
0
– –
ROSS.U
549
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-200,000
Closed -$1.99M
ROSS.WS
550
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
– –
0
– –
20 21
22
23 24