WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+1.79%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.71B
AUM Growth
+$27.3M
Cap. Flow
-$2.11B
Cap. Flow %
-77.56%
Top 10 Hldgs %
50.23%
Holding
452
New
288
Increased
9
Reduced
19
Closed
60

Top Buys

1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
$22M
2
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
$5.99M
3
OSTR
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$5.87M
4
APHA
Aphria Inc. Common Shares
APHA
$5.31M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$4.97M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$35.3M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$29.5M
3
PCGU
PG&E Corporation
PCGU
$24.6M
4
AMR icon
Alpha Metallurgical Resources
AMR
$6.62M
5
TSIAU
TS Innovation Acquisitions Corp. Unit
TSIAU
$6.47M

Sector Composition

1 Energy 4.49%
2 Financials 2.7%
3 Healthcare 2.62%
4 Materials 1.87%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZFD icon
226
BuzzFeed
BZFD
$68.9M
$485K 0.02%
+12,500
New +$485K
GFX
227
DELISTED
Golden Falcon Acquisition Corp.
GFX
$484K 0.02%
+50,000
New +$484K
CLAS
228
DELISTED
Class Acceleration Corp.
CLAS
$483K 0.02%
+50,000
New +$483K
PEAR
229
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$482K 0.02%
+50,300
New +$482K
VOSO
230
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$481K 0.02%
+50,000
New +$481K
HYMCW
231
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$475K 0.02%
913,017
– –
ABGI
232
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$445K 0.01%
+45,000
New +$445K
PBI icon
233
Pitney Bowes
PBI
$2.11B
$437K 0.01%
+53,000
New +$437K
ATMR.U
234
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$408K 0.01%
+40,000
New +$408K
SES icon
235
SES AI
SES
$395M
$396K 0.01%
+40,000
New +$396K
SCLEU
236
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$396K 0.01%
+40,000
New +$396K
ENJY
237
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$395K 0.01%
+40,000
New +$395K
VELOU
238
DELISTED
Velocity Acquisition Corp. Units
VELOU
$394K 0.01%
+40,000
New +$394K
CAHC
239
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$390K 0.01%
+40,000
New +$390K
TLSI icon
240
TriSalus Life Sciences
TLSI
$249M
$386K 0.01%
+40,000
New +$386K
CSTA
241
DELISTED
Constellation Acquisition Corp I
CSTA
$386K 0.01%
+40,000
New +$386K
CMPO icon
242
CompoSecure
CMPO
$1.89B
$382K 0.01%
+46,234
New +$382K
BFLY.WS icon
243
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$9.91M
$323K 0.01%
+50,000
New +$323K
LTCHW
244
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$303K 0.01%
+150,000
New +$303K
CHAA.U
245
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$299K 0.01%
+30,000
New +$299K
RCLFU
246
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$298K 0.01%
+30,000
New +$298K
WPCA.U
247
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$266K 0.01%
+26,368
New +$266K
NXDR
248
Nextdoor Holdings
NXDR
$802M
$252K 0.01%
+25,000
New +$252K
HUGS.U
249
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$251K 0.01%
+25,000
New +$251K
AAC.U
250
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$250K 0.01%
+25,000
New +$250K
8 9
10
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