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
HCIIW
726
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$8K ﹤0.01%
+11,500
New +$8K
CFFVW
727
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$8K ﹤0.01%
+15,332
New +$8K
GTACW
728
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$7K ﹤0.01%
+12,500
New +$7K
APMIW
729
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$7K ﹤0.01%
+10,000
New +$7K
OHPAW
730
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$7K ﹤0.01%
+11,500
New +$7K
TCACW
731
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$7K ﹤0.01%
+11,499
New +$7K
EACPW
732
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$6K ﹤0.01%
+11,500
New +$6K
VELOW
733
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$6K ﹤0.01%
+12,266
New +$6K
DSAQ.WS
734
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$6K ﹤0.01%
+12,500
New +$6K
GIG
735
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-275,000
Closed -$2.71M
AMC icon
736
AMC Entertainment Holdings
AMC
$1.41B
– –
0
– –
APA icon
737
APA Corp
APA
$8.14B
– –
-42,484
Closed -$910K
ARKK icon
738
ARK Innovation ETF
ARKK
$7.49B
– –
0
– –
ARQQW icon
739
Arqit Quantum Warrants
ARQQW
$1.64M
– –
0
– –
ASTLW icon
740
Algoma Steel Group Warrant
ASTLW
$6.53M
– –
0
– –
AUR icon
741
Aurora
AUR
$10.6B
– –
-100,000
Closed -$993K
BBAI.WS icon
742
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$382M
– –
0
– –
BILL icon
743
BILL Holdings
BILL
$5.24B
– –
-13,259
Closed -$3.54M
BYND icon
744
Beyond Meat
BYND
$189M
– –
0
– –
BZFD icon
745
BuzzFeed
BZFD
$68.9M
– –
-12,500
Closed -$496K
BZFDW icon
746
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
– –
0
– –
CCL icon
747
Carnival Corp
CCL
$42.8B
– –
0
– –
DAVE icon
748
Dave Inc
DAVE
$2.63B
– –
-2,344
Closed -$743K
DAVEW icon
749
Dave Inc. Warrants
DAVEW
$13.2M
– –
0
– –
HLLY.WS icon
750
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$11.8M
– –
0
– –
28 29
30
31 32