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
BTAQ
101
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.48M 0.03%
150,033
+32,000
+27% +$315K
ALTU
102
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$1.47M 0.03%
150,000
+50,000
+50% +$490K
SDST
103
Stardust Power Inc. Common Stock
SDST
$32.7M
$1.46M 0.03%
150,000
– –
CVII
104
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.46M 0.03%
+150,000
New +$1.46M
EPHY
105
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.46M 0.03%
150,000
– –
ASZ
106
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.46M 0.03%
+150,000
New +$1.46M
ADER
107
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$1.46M 0.03%
150,000
+30,000
+25% +$291K
MACC
108
DELISTED
Mission Advancement Corp.
MACC
$1.46M 0.03%
+150,000
New +$1.46M
OEPW
109
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.03%
150,000
– –
CFIV
110
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.45M 0.03%
150,000
– –
MON
111
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.45M 0.03%
150,000
+25,000
+20% +$242K
TACA
112
DELISTED
Trepont Acquisition Corp I
TACA
$1.45M 0.03%
146,711
+46,711
+47% +$462K
FSNB
113
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.45M 0.03%
+150,000
New +$1.45M
SDAC
114
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.44M 0.03%
148,463
+48,463
+48% +$470K
LBTYA icon
115
Liberty Global Class A
LBTYA
$4.03B
$1.43M 0.03%
52,700
+5,000
+10% +$136K
MBI icon
116
MBIA
MBI
$401M
$1.43M 0.03%
130,000
+30,000
+30% +$330K
RIG icon
117
Transocean
RIG
$2.82B
$1.36M 0.03%
+301,000
New +$1.36M
NGCA
118
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$1.29M 0.03%
+125,000
New +$1.29M
CXAI icon
119
CXApp
CXAI
$16M
$1.26M 0.03%
128,200
– –
GSEV
120
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.26M 0.03%
+127,615
New +$1.26M
BSKYU
121
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$1.26M 0.03%
+126,100
New +$1.26M
RDBX
122
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.25M 0.03%
124,994
-6
-0% -$60
SCOB
123
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.21M 0.02%
+125,000
New +$1.21M
TZPS
124
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.21M 0.02%
125,000
+49,960
+67% +$485K
KAIR
125
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.21M 0.02%
125,000
– –
3 4
5
6 7