WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+1.74%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$4.19B
AUM Growth
+$4.19B
Cap. Flow
+$186M
Cap. Flow %
4.43%
Top 10 Hldgs %
39.93%
Holding
702
New
191
Increased
37
Reduced
23
Closed
200

Top Buys

1
VAL icon
Valaris
VAL
$72.3M
2
GPOR icon
Gulfport Energy Corp
GPOR
$38.5M
3
ITUB icon
Itaú Unibanco
ITUB
$35.1M
4
FYBR icon
Frontier Communications
FYBR
$31.3M
5
CUK icon
Carnival PLC
CUK
$6.47M

Top Sells

1
CHRD icon
Chord Energy
CHRD
$22.2M
2
MPC icon
Marathon Petroleum
MPC
$15M
3
WLL
Whiting Petroleum Corporation
WLL
$8.23M
4
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
$5.99M
5
APHA
Aphria Inc. Common Shares
APHA
$5.31M

Sector Composition

1 Energy 5.53%
2 Financials 5.43%
3 Healthcare 2.17%
4 Communication Services 1.16%
5 Materials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAQC
76
DELISTED
Accelerate Acquisition Corp.
AAQC
$1.94M 0.04%
+200,000
New +$1.94M
LLAP
77
DELISTED
Terran Orbital Corporation
LLAP
$1.93M 0.04%
+200,000
New +$1.93M
AGAC
78
DELISTED
African Gold Acquisition Corporation
AGAC
$1.93M 0.04%
200,000
– –
PDYN icon
79
Palladyne AI
PDYN
$292M
$1.88M 0.04%
188,622
+81,808
+77% +$816K
IPVI
80
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.81M 0.04%
+186,468
New +$1.81M
CRHC
81
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.8M 0.04%
183,000
+58,000
+46% +$571K
HCAR
82
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.77M 0.04%
183,296
+8,296
+5% +$80.3K
CNR
83
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.75M 0.04%
96,481
-23,000
-19% -$418K
VLATU
84
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$1.74M 0.04%
+175,000
New +$1.74M
AUS
85
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.74M 0.04%
+175,000
New +$1.74M
OCAX
86
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.73M 0.04%
175,000
+76,000
+77% +$753K
BBLN
87
DELISTED
Babylon Holdings Limited
BBLN
$1.73M 0.04%
+175,100
New +$1.73M
KAHC
88
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.72M 0.03%
+175,000
New +$1.72M
JWSM
89
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.71M 0.03%
175,000
+75,000
+75% +$732K
MIT
90
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.69M 0.03%
175,000
– –
KWAC
91
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.66M 0.03%
165,566
– –
SPAQ
92
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.65M 0.03%
+168,310
New +$1.65M
TMTS
93
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$1.64M 0.03%
162,866
+75,000
+85% +$754K
EGGF.U
94
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$1.6M 0.03%
+159,975
New +$1.6M
CPARU
95
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$1.52M 0.03%
+150,000
New +$1.52M
GIWWU
96
DELISTED
GigInternational1, Inc. Units
GIWWU
$1.51M 0.03%
+150,000
New +$1.51M
GTPB
97
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.49M 0.03%
+150,000
New +$1.49M
IPOF
98
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.49M 0.03%
146,000
+71,000
+95% +$724K
OSI.U
99
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$1.49M 0.03%
+150,000
New +$1.49M
GXII
100
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.49M 0.03%
+154,000
New +$1.49M
2 3
4
5 6