WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
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
+$4.27B
Cap. Flow
+$135M
Cap. Flow %
3.16%
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
DTRT
51
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2.99M 0.06%
+300,000
New +$2.99M
GSD
52
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.98M 0.06%
+300,000
New +$2.98M
LION
53
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.96M 0.06%
+300,000
New +$2.96M
ISLE
54
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.93M 0.06%
297,600
– –
TWCB
55
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.92M 0.06%
+300,000
New +$2.92M
BSAQ
56
DELISTED
Black Spade Acquisition Co
BSAQ
$2.91M 0.06%
300,000
– –
TSIB
57
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.9M 0.06%
297,600
– –
EPWR
58
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.9M 0.06%
297,600
– –
TMHC icon
59
Taylor Morrison
TMHC
$6.67B
$2.86M 0.06%
81,715
-30,468
-27% -$1.07M
LIBYU
60
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$2.83M 0.06%
+275,000
New +$2.83M
ENCPU
61
DELISTED
Energem Corp Unit
ENCPU
$2.79M 0.06%
+275,000
New +$2.79M
CNGLU
62
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$2.79M 0.06%
+275,000
New +$2.79M
FRLAU
63
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$2.78M 0.06%
+275,000
New +$2.78M
PTOC
64
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.74M 0.06%
277,760
– –
THC icon
65
Tenet Healthcare
THC
$16.5B
$2.73M 0.06%
33,372
-12,500
-27% -$1.02M
GACQ
66
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$2.73M 0.06%
275,000
– –
AAL icon
67
American Airlines Group
AAL
$8.87B
$2.72M 0.06%
+151,636
New +$2.72M
APGB
68
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.69M 0.05%
275,000
– –
SWET
69
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.66M 0.05%
273,000
– –
OI icon
70
O-I Glass
OI
$1.92B
$2.57M 0.05%
213,568
+75,056
+54% +$903K
DHACU
71
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$2.56M 0.05%
+250,000
New +$2.56M
ARTE
72
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$2.54M 0.05%
+250,000
New +$2.54M
APXIU
73
DELISTED
APx Acquisition Corp. I Unit
APXIU
$2.52M 0.05%
+250,000
New +$2.52M
NVACU
74
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$2.51M 0.05%
+250,000
New +$2.51M
EDTX
75
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.48M 0.05%
248,100
– –
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3
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