WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+1.54%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
-$105M
Cap. Flow %
-5.08%
Top 10 Hldgs %
42.41%
Holding
588
New
11
Increased
18
Reduced
14
Closed
141

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$34.1M
2
BAX icon
Baxter International
BAX
$15.3M
3
AQN icon
Algonquin Power & Utilities
AQN
$7.81M
4
BHC icon
Bausch Health
BHC
$6.67M
5
SDRL icon
Seadrill
SDRL
$4.61M

Top Sells

1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$16.6M
2
GPOR icon
Gulfport Energy Corp
GPOR
$15.4M
3
CIVI icon
Civitas Resources
CIVI
$15.1M
4
FOX icon
Fox Class B
FOX
$9.05M
5
ATVI
Activision Blizzard Inc.
ATVI
$7.75M

Sector Composition

1 Energy 8.88%
2 Communication Services 8.6%
3 Financials 5.35%
4 Healthcare 3.24%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRK
76
DELISTED
WestRock Company
WRK
$727K 0.02%
25,000
+3,000
+14% +$87.2K
MERC icon
77
Mercer International
MERC
$210M
$721K 0.02%
89,387
+10,000
+13% +$80.7K
OAKUU
78
Oak Woods Acquisition Corporation Unit
OAKUU
$711K 0.02%
68,000
– –
ZING
79
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$678K 0.02%
65,000
– –
OVV icon
80
Ovintiv
OVV
$10.6B
$665K 0.02%
17,455
+1,000
+6% +$38.1K
CCO icon
81
Clear Channel Outdoor Holdings
CCO
$636M
$564K 0.02%
412,038
-467,484
-53% -$640K
HOUS icon
82
Anywhere Real Estate
HOUS
$670M
$553K 0.02%
+82,785
New +$553K
APCA
83
DELISTED
AP Acquisition Corp
APCA
$538K 0.01%
50,000
– –
ZPTA
84
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$532K 0.01%
50,000
– –
KNSW
85
DELISTED
KnightSwan Acquisition Corporation
KNSW
$529K 0.01%
50,000
– –
SEDA
86
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$522K 0.01%
50,000
– –
OKLO
87
Oklo
OKLO
$10.7B
$522K 0.01%
50,000
– –
SLVR
88
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$519K 0.01%
50,000
– –
PEGR
89
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$518K 0.01%
50,000
– –
BUJAU
90
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$510K 0.01%
+50,000
New +$510K
BWC
91
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$508K 0.01%
50,000
– –
CSLM
92
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$472K 0.01%
45,000
– –
NCLH icon
93
Norwegian Cruise Line
NCLH
$11.5B
$437K 0.01%
+20,080
New +$437K
RDZN icon
94
Roadzen
RDZN
$72.2M
$425K 0.01%
40,000
– –
VOD icon
95
Vodafone
VOD
$28.2B
$362K 0.01%
38,305
– –
SCRM
96
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$361K 0.01%
35,000
– –
APMI
97
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$308K 0.01%
30,000
– –
IVCA
98
DELISTED
Investcorp India Acquisition Corp
IVCA
$268K 0.01%
25,000
– –
SVC
99
Service Properties Trust
SVC
$456M
$238K 0.01%
+27,405
New +$238K
WESTW
100
DELISTED
Westrock Coffee Company Warrants
WESTW
$150K ﹤0.01%
50,000
– –
2 3
4
5 6