WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
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
+$73M
Cap. Flow
-$3.16B
Cap. Flow %
-73.92%
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
AONC
126
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.93M 0.04%
198,400
– –
POND
127
DELISTED
Angel Pond Holdings Corporation
POND
$1.93M 0.04%
200,000
– –
FRXB
128
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.93M 0.04%
198,400
– –
AAQC
129
DELISTED
Accelerate Acquisition Corp.
AAQC
$1.93M 0.04%
198,400
– –
AGAC
130
DELISTED
African Gold Acquisition Corporation
AGAC
$1.92M 0.04%
198,400
– –
CSTM icon
131
Constellium
CSTM
$1.95B
$1.92M 0.04%
106,915
-15,104
-12% -$271K
LGSTU
132
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.87M 0.04%
+185,575
New +$1.87M
IPVI
133
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.82M 0.04%
186,468
– –
HCAR
134
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.81M 0.04%
185,000
– –
IGTAU
135
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$1.76M 0.04%
+175,000
New +$1.76M
JWACU
136
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$1.76M 0.04%
+175,000
New +$1.76M
AOGOU
137
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$1.75M 0.04%
+175,000
New +$1.75M
AWIN
138
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$1.75M 0.04%
+1,750
New +$1.75M
LBTYA icon
139
Liberty Global Class A
LBTYA
$4.06B
$1.74M 0.04%
62,700
+10,000
+19% +$277K
TRTL
140
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.72M 0.04%
177,835
– –
GATE
141
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.71M 0.03%
+175,000
New +$1.71M
VLAT
142
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.71M 0.03%
175,000
– –
MIT
143
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.71M 0.03%
175,000
– –
KAHC
144
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.71M 0.03%
175,000
– –
BLNG
145
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.7M 0.03%
+175,000
New +$1.7M
CRHC
146
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.69M 0.03%
172,360
-10,640
-6% -$105K
CNR
147
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.69M 0.03%
96,662
-18,819
-16% -$328K
KWAC
148
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.67M 0.03%
165,501
– –
SPAQ
149
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.66M 0.03%
168,310
– –
SIER
150
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$1.6M 0.03%
+163,766
New +$1.6M
4 5
6
7 8