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
AUS
151
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.6M 0.03%
165,000
-10,000
-6% -$97.1K
BRLS icon
152
Borealis Foods
BRLS
$58.8M
$1.58M 0.03%
+160,000
New +$1.58M
FLYX icon
153
flyExclusive
FLYX
$86.5M
$1.56M 0.03%
159,975
– –
FXCOU
154
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
$1.55M 0.03%
+150,000
New +$1.55M
JWN
155
DELISTED
Nordstrom
JWN
$1.54M 0.03%
68,250
+23,000
+51% +$520K
CORZ
156
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.53M 0.03%
140,000
+21,000
+18% +$230K
SZZLU
157
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$1.52M 0.03%
+150,000
New +$1.52M
ADRT.U
158
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$1.52M 0.03%
+150,000
New +$1.52M
BCSAU
159
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$1.52M 0.03%
+150,000
New +$1.52M
APN.U
160
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$1.51M 0.03%
+150,000
New +$1.51M
MAQC
161
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.51M 0.03%
150,400
-49,600
-25% -$498K
OLITU
162
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$1.51M 0.03%
+150,000
New +$1.51M
IFIN.U
163
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$1.51M 0.03%
+150,000
New +$1.51M
LSPRU
164
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$1.5M 0.03%
+150,000
New +$1.5M
BTAQ
165
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.5M 0.03%
150,033
– –
BOCNU
166
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$1.5M 0.03%
+150,000
New +$1.5M
TACA
167
DELISTED
Trepont Acquisition Corp I
TACA
$1.5M 0.03%
150,000
– –
GXII
168
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.49M 0.03%
154,000
– –
GIW
169
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.49M 0.03%
150,000
– –
IPOF
170
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.49M 0.03%
146,000
– –
ALTU
171
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$1.49M 0.03%
150,000
– –
GTPB
172
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.49M 0.03%
150,000
– –
ZURA icon
173
Zura Bio
ZURA
$135M
$1.48M 0.03%
+150,000
New +$1.48M
MBSC
174
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.48M 0.03%
+150,000
New +$1.48M
ADER
175
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$1.48M 0.03%
150,000
– –
5 6
7
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