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
ARTAW
626
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$24K ﹤0.01%
+33,333
New +$24K
ESLAW icon
627
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
$23K ﹤0.01%
+45,476
New +$23K
OCEAW
628
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$23K ﹤0.01%
+50,000
New +$23K
SKYAW
629
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$23K ﹤0.01%
+28,213
New +$23K
FSSIW
630
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$23K ﹤0.01%
+37,500
New +$23K
EJFAW
631
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$23K ﹤0.01%
+17,694
New +$23K
HWELW
632
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$22K ﹤0.01%
+37,500
New +$22K
AAC.WS
633
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
$22K ﹤0.01%
+25,000
New +$22K
BLTSW
634
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$22K ﹤0.01%
+27,630
New +$22K
ACAHW
635
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$21K ﹤0.01%
+33,333
New +$21K
OHAAW
636
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$21K ﹤0.01%
+30,000
New +$21K
ENTFW
637
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$21K ﹤0.01%
+37,500
New +$21K
CIIGW
638
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$21K ﹤0.01%
+25,000
New +$21K
AGGRW
639
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$21K ﹤0.01%
+33,333
New +$21K
ZWRKW
640
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$21K ﹤0.01%
+33,333
New +$21K
CLRMW
641
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$21K ﹤0.01%
+33,333
New +$21K
SANBW
642
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$21K ﹤0.01%
+40,000
New +$21K
ONMDW icon
643
OneMedNet Corp Warrant
ONMDW
$806K
$20K ﹤0.01%
+49,700
New +$20K
SOC.WS
644
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$20K ﹤0.01%
+32,563
New +$20K
ZLSWW
645
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$20K ﹤0.01%
+40,482
New +$20K
MAQCW
646
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$20K ﹤0.01%
+40,000
New +$20K
ENERW
647
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$20K ﹤0.01%
+50,000
New +$20K
ICNC.WS
648
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$20K ﹤0.01%
+35,000
New +$20K
GSQB.WS
649
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$20K ﹤0.01%
+33,333
New +$20K
IBER.WS
650
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$20K ﹤0.01%
+37,500
New +$20K
24 25
26
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