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
HTZWW
751
Hertz Global Holdings Warrants
HTZWW
$260M
– –
0
– –
HYMCW
752
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
0
– –
IAC icon
753
IAC Inc
IAC
$2.98B
– –
-30,629
Closed -$3.27M
IWM icon
754
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
JAMF icon
755
Jamf
JAMF
$1.22B
– –
-26,000
Closed -$1M
JOBY.WS icon
756
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
– –
0
– –
LOCL icon
757
Local Bounti
LOCL
$50.4M
– –
-7,692
Closed -$994K
MDAIW icon
758
Spectral AI, Inc. Warrants
MDAIW
$5.67M
– –
0
– –
PBF icon
759
PBF Energy
PBF
$3.3B
– –
0
– –
QQQ icon
760
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RUM icon
761
Rumble
RUM
$2.41B
– –
-73,000
Closed -$709K
SHFSW icon
762
SHF Holdings, Inc. Warrants
SHFSW
$1.28M
– –
0
– –
SPY icon
763
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TRIP icon
764
TripAdvisor
TRIP
$2.05B
– –
0
– –
TWO
765
Two Harbors Investment
TWO
$1.08B
– –
-18,350
Closed -$465K
VLN icon
766
Valens Semiconductor
VLN
$205M
– –
-49,445
Closed -$366K
XBPEW
767
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
– –
0
– –
PDYNW icon
768
Palladyne AI Corp Warrants
PDYNW
$4.21M
– –
0
– –
LUCK
769
Lucky Strike Entertainment Corporation
LUCK
$1.4B
– –
-80,000
Closed -$798K
OUSTZ
770
Ouster, Inc. Warrants
OUSTZ
$1.12M
– –
0
– –
INAQU
771
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-136,400
Closed -$1.36M
AACIU
772
DELISTED
Armada Acquisition Corp. I Unit
AACIU
– –
-100,000
Closed -$992K
TRONW
773
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
0
– –
BHIL
774
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,143
Closed -$285K
SHPW
775
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-3,125
Closed -$193K
29 30
31
32 33