WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
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
+$4.27B
Cap. Flow
+$135M
Cap. Flow %
3.16%
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
PROK icon
76
ProKidney
PROK
$319M
$2.48M 0.05%
250,000
– –
QTI
77
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$2.47M 0.05%
+250,000
New +$2.47M
DNAB
78
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.47M 0.05%
250,000
– –
WRAC
79
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.47M 0.05%
+250,000
New +$2.47M
MOBX icon
80
Mobix Labs
MOBX
$58.7M
$2.46M 0.05%
250,000
– –
KCGI
81
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.46M 0.05%
+250,000
New +$2.46M
TRUG icon
82
TruGolf
TRUG
$4.99M
$2.46M 0.05%
+250,000
New +$2.46M
DNAD
83
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.46M 0.05%
250,000
– –
SEPA
84
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$2.45M 0.05%
250,000
– –
TZPS
85
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.44M 0.05%
250,000
+43,800
+21% +$428K
PATK icon
86
Patrick Industries
PATK
$3.73B
$2.43M 0.05%
+30,139
New +$2.43M
SMIH
87
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$2.43M 0.05%
250,000
– –
SCMA
88
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$2.43M 0.05%
+250,000
New +$2.43M
SCAQ
89
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.41M 0.05%
248,000
– –
ESM
90
DELISTED
ESM Acquisition Corporation
ESM
$2.41M 0.05%
248,000
– –
CLAA
91
DELISTED
Colonnade Acquisition Corp. II
CLAA
$2.41M 0.05%
248,000
– –
KLAQ
92
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.34M 0.05%
238,677
– –
FMIV
93
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.31M 0.05%
237,286
– –
AKLI
94
DELISTED
Akili, Inc. Common Stock
AKLI
$2.28M 0.05%
229,120
– –
BRKHU
95
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$2.25M 0.05%
+225,000
New +$2.25M
DRAY
96
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$2.22M 0.05%
225,000
– –
GRNA
97
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$2.19M 0.04%
220,668
– –
WPCB
98
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.18M 0.04%
223,400
– –
AAC
99
DELISTED
Ares Acquisition Corporation
AAC
$2.17M 0.04%
223,200
– –
MBI icon
100
MBIA
MBI
$401M
$2.05M 0.04%
130,000
– –
2 3
4
5 6