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
EFTRW
776
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
0
– –
CLVRW
777
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
0
– –
DSAQ.U
778
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-25,000
Closed -$252K
MVLAW
779
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
0
– –
DWACU
780
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-150,000
Closed -$1.52M
FAZE
781
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-75,000
Closed -$731K
WRAC.U
782
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-250,000
Closed -$2.54M
OXUSU
783
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-160,000
Closed -$1.63M
VCXAU
784
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
– –
-150,000
Closed -$1.5M
HWELU
785
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
-75,000
Closed -$745K
LOCC.U
786
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-75,600
Closed -$742K
HLGN.WS
787
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
0
– –
HLGN
788
DELISTED
Heliogen, Inc.
HLGN
– –
-1,429
Closed -$496K
UPTDU
789
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
– –
-90,952
Closed -$923K
FATH
790
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-3,750
Closed -$739K
SLVRU
791
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-50,000
Closed -$497K
CCAIU
792
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-50,000
Closed -$492K
APMIU
793
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-30,000
Closed -$297K
LTCHW
794
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
0
– –
BWCAU
795
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
– –
-20,000
Closed -$199K
BLNGU
796
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-150,000
Closed -$1.49M
ALPAU
797
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
– –
-75,000
Closed -$745K
BBLN
798
DELISTED
Babylon Holdings Limited
BBLN
– –
-6,444
Closed -$1.61M
BNNRU
799
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-150,000
Closed -$1.49M
CIIGU
800
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-50,000
Closed -$504K
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