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
DHCAU
551
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-100,000
Closed -$999K
EACPW
552
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-12,500
Closed -$6K
LCAHW
553
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
0
– –
LCAHU
554
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-100,000
Closed -$990K
SLACU
555
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-50,000
Closed -$498K
ACAHW
556
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
0
– –
LCAAU
557
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-50,000
Closed -$498K
NRACW
558
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
0
– –
FLME.U
559
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-65,126
Closed -$647K
CPTK.U
560
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-75,000
Closed -$746K
OPA.WS
561
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
0
– –
CSTA.WS
562
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-13,333
Closed -$9K
DISAW
563
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
0
– –
DISAU
564
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-100,000
Closed -$988K
BYTSU
565
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-50,000
Closed -$500K
FRXB.U
566
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-200,000
Closed -$1.99M
FRXB.WS
567
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
0
– –
CFFEU
568
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-100,000
Closed -$992K
GETR.WS
569
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
0
– –
APGB.U
570
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-125,000
Closed -$1.25M
AAC.WS
571
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-35,000
Closed -$31K
AAC.U
572
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-25,000
Closed -$250K
AMAOU
573
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
– –
-302,800
Closed -$3.03M
TRCA.WS
574
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
0
– –
TRCA.U
575
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-50,000
Closed -$498K
21 22
23
24 25