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
ANZUU
576
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-600,000
Closed -$5.99M
ADERW
577
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
-60,000
Closed -$47K
NSTD.WS
578
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
0
– –
NSTD.U
579
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-100,000
Closed -$992K
RCLFU
580
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-30,000
Closed -$298K
NSTC.U
581
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-67,860
Closed -$675K
LTCHW
582
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-150,000
Closed -$303K
GRNAW
583
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-37,250
Closed -$32K
PMGMU
584
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-300,000
Closed -$2.98M
SDACW
585
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-50,000
Closed -$35K
FMIVU
586
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-239,100
Closed -$2.37M
FMIVW
587
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
0
– –
SCAQW
588
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
0
– –
QTEKW
589
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-12,500
Closed -$11K
EVOJW
590
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
0
– –
EVOJU
591
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-50,000
Closed -$497K
OSH
592
DELISTED
Oak Street Health, Inc.
OSH
– –
-44,200
Closed -$2.4M
IPVIU
593
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-186,468
Closed -$1.84M
IPVIW
594
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
0
– –
ALTIW
595
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
0
– –
PEARW
596
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-16,766
Closed -$16K
AMYT
597
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-265,346
Closed -$3.7M
TWNI.U
598
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-75,000
Closed -$742K
MSDAU
599
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-22,511
Closed -$228K
TETCU
600
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-20,000
Closed -$200K
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