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
TRAQ.WS
676
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$15K ﹤0.01%
+25,000
New +$15K
DLCAW
677
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$15K ﹤0.01%
+25,000
New +$15K
SPTKW
678
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$15K ﹤0.01%
+25,000
New +$15K
FTEV.WS
679
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$15K ﹤0.01%
+25,000
New +$15K
GLHAW
680
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$15K ﹤0.01%
+25,000
New +$15K
PV.WS
681
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$15K ﹤0.01%
+22,908
New +$15K
FRWAW
682
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$15K ﹤0.01%
+18,400
New +$15K
PSQH.WS icon
683
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.42M
$14K ﹤0.01%
+26,666
New +$14K
XAGEW
684
Longevity Health Holdings, Inc. Warrant
XAGEW
$109K
$14K ﹤0.01%
+18,750
New +$14K
PHYT.WS
685
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$14K ﹤0.01%
+25,000
New +$14K
PGSS.WS
686
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$14K ﹤0.01%
+25,000
New +$14K
CCAIW
687
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$14K ﹤0.01%
+25,000
New +$14K
ORIAW
688
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$14K ﹤0.01%
+15,000
New +$14K
DNZ.WS
689
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$14K ﹤0.01%
+25,000
New +$14K
ARGUW
690
DELISTED
Argus Capital Corp. Warrant
ARGUW
$14K ﹤0.01%
+25,000
New +$14K
SSAAW
691
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$14K ﹤0.01%
+25,000
New +$14K
TWNI.WS
692
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$14K ﹤0.01%
+25,000
New +$14K
CPTK.WS
693
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$14K ﹤0.01%
+25,000
New +$14K
TMAC.WS
694
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$14K ﹤0.01%
+25,000
New +$14K
AISPW
695
Airship AI Holdings Warrants
AISPW
$39.8M
$13K ﹤0.01%
+25,000
New +$13K
BHACW
696
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$13K ﹤0.01%
+25,370
New +$13K
NSTD.WS
697
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
$13K ﹤0.01%
+15,333
New +$13K
QTEKW
698
DELISTED
QualTek Services Inc. Warrant
QTEKW
$13K ﹤0.01%
+11,500
New +$13K
RXRAW
699
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$13K ﹤0.01%
+18,400
New +$13K
CLAS.WS
700
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$13K ﹤0.01%
+25,000
New +$13K
26 27
28
29 30