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
GSEV
201
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.25M 0.03%
127,615
– –
PCX
202
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$1.24M 0.03%
+125,000
New +$1.24M
AEAE
203
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$1.23M 0.03%
+125,000
New +$1.23M
BIOT
204
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.23M 0.03%
125,000
– –
WARR
205
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.23M 0.03%
125,000
– –
HCCC
206
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$1.23M 0.03%
125,000
– –
KAIR
207
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.22M 0.03%
125,000
– –
JCIC
208
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.22M 0.02%
125,000
– –
FINM
209
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.22M 0.02%
125,000
– –
SCOB
210
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.22M 0.02%
125,000
– –
SOC icon
211
Sable Offshore Corp
SOC
$2.27B
$1.22M 0.02%
125,000
– –
WWACU
212
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$1.21M 0.02%
+121,322
New +$1.21M
KRNL
213
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.21M 0.02%
123,700
– –
CHAA
214
DELISTED
Catcha Investment Corp
CHAA
$1.2M 0.02%
122,600
– –
FRSG
215
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.19M 0.02%
120,600
– –
CXAI icon
216
CXApp
CXAI
$17.2M
$1.18M 0.02%
117,943
– –
ZLS
217
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.18M 0.02%
121,447
– –
HLAH
218
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.16M 0.02%
118,297
– –
HUGS
219
DELISTED
USHG Acquisition Corp.
HUGS
$1.1M 0.02%
105,600
+7,600
+8% +$78.8K
MERC icon
220
Mercer International
MERC
$216M
$1.09M 0.02%
+90,460
New +$1.09M
ALTI icon
221
AlTi Global
ALTI
$420M
$1.05M 0.02%
106,254
– –
MCAAU
222
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$1.02M 0.02%
+100,000
New +$1.02M
XPDBU
223
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$1.02M 0.02%
+100,000
New +$1.02M
VMGAU
224
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1.02M 0.02%
+100,000
New +$1.02M
ACDI.U
225
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$1.02M 0.02%
+100,000
New +$1.02M
7 8
9
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