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
PEAR
801
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-50,300
Closed -$500K
VORBW
802
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
0
– –
GIA.U
803
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-250,000
Closed -$2.57M
RAMMW
804
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
0
– –
JATT.U
805
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
– –
-150,000
Closed -$1.51M
TPBAU
806
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
– –
-25,000
Closed -$249K
DCRDU
807
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-350,000
Closed -$3.53M
ZGN.WS
808
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
– –
0
– –
CENQU
809
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-355,500
Closed -$3.57M
AEHAU
810
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-50,000
Closed -$507K
WQGA.U
811
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-350,000
Closed -$3.52M
IPAXU
812
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-150,000
Closed -$1.48M
PONOU
813
DELISTED
Pono Capital Corp Unit
PONOU
– –
-175,000
Closed -$1.79M
DTRTU
814
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-300,000
Closed -$3.03M
PRBM.U
815
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-350,000
Closed -$3.49M
TZPSW
816
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
0
– –
FTVIW
817
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
0
– –
ARGUU
818
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-50,000
Closed -$505K
FLYA.U
819
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-10,000
Closed -$102K
SIERU
820
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-163,766
Closed -$1.63M
ESSCW
821
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
0
– –
EDNCU
822
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-150,000
Closed -$1.49M
PWPPW
823
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
0
– –
CRXTW
824
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
0
– –
RVACU
825
DELISTED
Riverview Acquisition Corp. Unit
RVACU
– –
-150,000
Closed -$1.49M
31 32
33
34 35