WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
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
+$2.71B
Cap. Flow
+$82.8M
Cap. Flow %
3.05%
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
BIOTW
276
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$38K ﹤0.01%
+62,500
New +$38K
MIT.WS
277
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$37K ﹤0.01%
+58,333
New +$37K
SDACW
278
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$35K ﹤0.01%
+50,000
New +$35K
OEPWW
279
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$35K ﹤0.01%
+50,000
New +$35K
KAIRW
280
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$34K ﹤0.01%
+62,500
New +$34K
KLAQW
281
DELISTED
KL Acquisition Corp Warrant
KLAQW
$33K ﹤0.01%
+50,000
New +$33K
GRNAW
282
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$32K ﹤0.01%
+37,250
New +$32K
AEACW
283
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$32K ﹤0.01%
+50,000
New +$32K
MUDSW
284
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$32K ﹤0.01%
+50,000
New +$32K
AAC.WS
285
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$31K ﹤0.01%
+35,000
New +$31K
MONCW
286
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$31K ﹤0.01%
+62,500
New +$31K
SWETW
287
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$31K ﹤0.01%
+58,000
New +$31K
RDBXW
288
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$31K ﹤0.01%
+56,250
New +$31K
HCCCW
289
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$31K ﹤0.01%
+48,900
New +$31K
JWSM.WS
290
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$29K ﹤0.01%
+25,000
New +$29K
JCICW
291
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$27K ﹤0.01%
+50,000
New +$27K
SLCRW
292
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$26K ﹤0.01%
+50,000
New +$26K
GHACW
293
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$25K ﹤0.01%
+27,937
New +$25K
PDYNW icon
294
Palladyne AI Corp Warrants
PDYNW
$4.64M
$24K ﹤0.01%
+37,500
New +$24K
EFTRW
295
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$20K ﹤0.01%
+33,333
New +$20K
PV.WS
296
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$20K ﹤0.01%
+24,900
New +$20K
TLGA.WS
297
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$19K ﹤0.01%
+33,333
New +$19K
DLCAW
298
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$17K ﹤0.01%
+25,000
New +$17K
BLTSW
299
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$17K ﹤0.01%
+27,630
New +$17K
PEARW
300
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$16K ﹤0.01%
+16,766
New +$16K
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12
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