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
GATEW
551
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$43K ﹤0.01%
+87,500
New +$43K
GIWWW
552
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$43K ﹤0.01%
+75,000
New +$43K
SBEAW
553
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$43K ﹤0.01%
+30,666
New +$43K
OSI.WS
554
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$42K ﹤0.01%
+75,000
New +$42K
GRNAW
555
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$42K ﹤0.01%
+34,981
New +$42K
DRAYW
556
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$42K ﹤0.01%
+75,000
New +$42K
LGV.WS
557
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$42K ﹤0.01%
+50,000
New +$42K
FRSGW
558
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$41K ﹤0.01%
+50,000
New +$41K
BIOTW
559
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$41K ﹤0.01%
+62,500
New +$41K
TRTL.WS
560
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$40K ﹤0.01%
+44,458
New +$40K
ADERW
561
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$40K ﹤0.01%
+60,000
New +$40K
BLNGW
562
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$40K ﹤0.01%
+75,000
New +$40K
EDNCW
563
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$40K ﹤0.01%
+75,000
New +$40K
RVACW
564
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$40K ﹤0.01%
+75,000
New +$40K
AMODW
565
Alpha Modus Holdings, Inc. Warrant
AMODW
$39K ﹤0.01%
+75,000
New +$39K
BNNRW
566
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$39K ﹤0.01%
+75,000
New +$39K
ALTIW
567
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$39K ﹤0.01%
+35,418
New +$39K
HCARW
568
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$39K ﹤0.01%
+75,100
New +$39K
SIERW
569
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$39K ﹤0.01%
+81,883
New +$39K
GTPBW
570
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$39K ﹤0.01%
+30,000
New +$39K
MIT.WS
571
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$38K ﹤0.01%
+58,333
New +$38K
FHLTW
572
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$37K ﹤0.01%
+75,000
New +$37K
AEAEW
573
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$36K ﹤0.01%
+62,500
New +$36K
BMAC.WS
574
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$36K ﹤0.01%
+75,000
New +$36K
TYGOW
575
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$36K ﹤0.01%
+45,000
New +$36K
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