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
EMBK
826
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-2,500
Closed -$497K
RDBX
827
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-110,928
Closed -$1.12M
RDBXW
828
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
0
– –
KWAC.WS
829
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
0
– –
ENJY
830
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-40,000
Closed -$400K
BOWL.WS
831
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
– –
0
– –
CFV
832
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-50,000
Closed -$495K
ATHN.WS
833
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
0
– –
NGCAW
834
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
0
– –
NGCA
835
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-125,000
Closed -$1.24M
ATMR.WS
836
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
– –
0
– –
HLMNW
837
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
0
– –
MEUSW
838
DELISTED
23andMe Holding Co. Warrant
MEUSW
– –
0
– –
IIAC.WS
839
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
0
– –
IIAC
840
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-257,500
Closed -$2.56M
ISOS.WS
841
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
0
– –
DCRC
842
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-46,000
Closed -$462K
DCRCW
843
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
0
– –
SVOK
844
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-350,000
Closed -$3.48M
GIGGW
845
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
0
– –
ZGYHW
846
DELISTED
Yunhong International Warrant
ZGYHW
– –
0
– –
VOSO
847
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-50,000
Closed -$496K
VOSOW
848
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
0
– –
SKINW
849
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
0
– –
BNIXU
850
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
– –
-100,000
Closed -$1.03M
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