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
BSLKW
701
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$12K ﹤0.01%
+25,000
New +$12K
VEEAW
702
Veea Inc. Warrant
VEEAW
$1.05M
$12K ﹤0.01%
+14,200
New +$12K
OCAXW
703
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$12K ﹤0.01%
+25,000
New +$12K
PPHPW
704
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$12K ﹤0.01%
+27,500
New +$12K
HCNEW
705
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$12K ﹤0.01%
+12,500
New +$12K
EVOJW
706
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$12K ﹤0.01%
+25,000
New +$12K
ACQRW
707
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$12K ﹤0.01%
+13,800
New +$12K
PDOT.WS
708
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$12K ﹤0.01%
+14,163
New +$12K
THACW
709
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$12K ﹤0.01%
+25,000
New +$12K
HIIIW
710
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$12K ﹤0.01%
+14,665
New +$12K
AILEW
711
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$12K ﹤0.01%
+23,000
New +$12K
CEROW icon
712
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$11K ﹤0.01%
+25,000
New +$11K
NRACW
713
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$11K ﹤0.01%
+20,116
New +$11K
TETCW
714
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$11K ﹤0.01%
+16,133
New +$11K
CRZNW
715
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$11K ﹤0.01%
+15,333
New +$11K
LVRAW
716
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$11K ﹤0.01%
+15,333
New +$11K
LEGAW
717
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$11K ﹤0.01%
+17,250
New +$11K
IXAQW
718
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$10K ﹤0.01%
+25,000
New +$10K
MTAL.WS
719
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$10K ﹤0.01%
+16,666
New +$10K
FRONW
720
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$10K ﹤0.01%
+11,500
New +$10K
EBACW
721
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$10K ﹤0.01%
+16,833
New +$10K
TRCA.WS
722
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$9K ﹤0.01%
+15,333
New +$9K
SLVRW
723
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$9K ﹤0.01%
+13,859
New +$9K
AFAQW
724
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$9K ﹤0.01%
+15,333
New +$9K
CSTA.WS
725
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$8K ﹤0.01%
+12,266
New +$8K
27 28
29
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