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
IQMDU
101
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$2.04M 0.04%
+200,000
New +$2.04M
DAOOU
102
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$2.02M 0.04%
+200,000
New +$2.02M
IOACU
103
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$2.01M 0.04%
+200,000
New +$2.01M
GGAAU
104
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$2.01M 0.04%
+200,000
New +$2.01M
MNTN.U
105
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$2.01M 0.04%
+200,000
New +$2.01M
PACI.U
106
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$2M 0.04%
+200,000
New +$2M
GMFIU
107
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$2M 0.04%
+200,000
New +$2M
PORT.U
108
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$2M 0.04%
+200,000
New +$2M
GFGDU
109
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$2M 0.04%
+200,000
New +$2M
RJAC.U
110
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$1.99M 0.04%
+200,000
New +$1.99M
COMM icon
111
CommScope
COMM
$3.57B
$1.99M 0.04%
180,343
+42,000
+30% +$464K
GGPI
112
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.99M 0.04%
170,000
-121,062
-42% -$1.42M
JMAC
113
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$1.99M 0.04%
+200,000
New +$1.99M
OCAX
114
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.98M 0.04%
200,000
+25,000
+14% +$248K
AXH
115
DELISTED
Industrial Human Capital, Inc.
AXH
$1.98M 0.04%
+200,000
New +$1.98M
NOGN
116
DELISTED
Nogin, Inc. Common Stock
NOGN
$1.97M 0.04%
200,000
– –
MBAC
117
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.97M 0.04%
198,400
– –
TGVC
118
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.96M 0.04%
+200,000
New +$1.96M
LLAP
119
DELISTED
Terran Orbital Corporation
LLAP
$1.96M 0.04%
198,400
– –
EOCW
120
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.95M 0.04%
200,000
– –
ROSS
121
DELISTED
Ross Acquisition Corp II
ROSS
$1.95M 0.04%
200,000
– –
JWSM
122
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.95M 0.04%
200,000
– –
UHG icon
123
United Homes Group
UHG
$238M
$1.95M 0.04%
200,000
– –
LCA
124
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.95M 0.04%
200,000
– –
HERA
125
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.94M 0.04%
198,400
– –
3 4
5
6 7