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
AACIW
601
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$28K ﹤0.01%
+50,000
New +$28K
OEPWW
602
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$28K ﹤0.01%
+50,000
New +$28K
DISAW
603
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$27K ﹤0.01%
+33,333
New +$27K
HPLTW
604
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$27K ﹤0.01%
+50,000
New +$27K
MBSC.WS
605
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$27K ﹤0.01%
+50,000
New +$27K
BRIVW
606
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$27K ﹤0.01%
+33,333
New +$27K
GXIIW
607
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$27K ﹤0.01%
+51,333
New +$27K
JCICW
608
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$27K ﹤0.01%
+50,000
New +$27K
AEACW
609
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$27K ﹤0.01%
+50,000
New +$27K
KLAQW
610
DELISTED
KL Acquisition Corp Warrant
KLAQW
$27K ﹤0.01%
+50,000
New +$27K
BSKYW
611
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$27K ﹤0.01%
+37,500
New +$27K
MONDW
612
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$27K ﹤0.01%
+50,000
New +$27K
OPA.WS
613
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
$26K ﹤0.01%
+25,000
New +$26K
CPARW
614
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$26K ﹤0.01%
+30,000
New +$26K
EQHA.WS
615
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$26K ﹤0.01%
+50,000
New +$26K
NOVVR
616
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$26K ﹤0.01%
+80,000
New +$26K
ZEOWW
617
Zeo Energy Corporation Warrants
ZEOWW
$284K
$25K ﹤0.01%
+50,000
New +$25K
NFYS.WS
618
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$25K ﹤0.01%
+50,000
New +$25K
NCACW
619
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$25K ﹤0.01%
+50,000
New +$25K
JUGGW
620
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$25K ﹤0.01%
+25,000
New +$25K
SCOBW
621
DELISTED
ScION Tech Growth II Warrants
SCOBW
$25K ﹤0.01%
+41,666
New +$25K
MACC.WS
622
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$25K ﹤0.01%
+50,000
New +$25K
ROSEW
623
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$24K ﹤0.01%
+50,000
New +$24K
ACAQ.WS
624
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$24K ﹤0.01%
+50,000
New +$24K
ASZ.WS
625
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$24K ﹤0.01%
+25,000
New +$24K
23 24
25
26 27