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
HLAHW
301
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$16K ﹤0.01%
+22,801
New +$16K
GSAQW
302
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$16K ﹤0.01%
+30,000
New +$16K
CLAS.WS
303
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$16K ﹤0.01%
+25,000
New +$16K
DNZ.WS
304
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$15K ﹤0.01%
+25,000
New +$15K
TZPSW
305
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$15K ﹤0.01%
+25,012
New +$15K
SSAAW
306
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$15K ﹤0.01%
+25,000
New +$15K
VOSOW
307
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$15K ﹤0.01%
+25,000
New +$15K
BNZIW icon
308
Banzai International, Inc. Warrant
BNZIW
$242K
$14K ﹤0.01%
+17,985
New +$14K
PPGHW
309
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$14K ﹤0.01%
+25,000
New +$14K
BZFDW icon
310
BuzzFeed, Inc. Warrant
BZFDW
$13K ﹤0.01%
+16,467
New +$13K
OCAXW
311
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$12K ﹤0.01%
+25,000
New +$12K
CFFVW
312
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$12K ﹤0.01%
+16,665
New +$12K
UHGWW
313
United Homes Group, Inc. Warrant
UHGWW
$11K ﹤0.01%
+18,750
New +$11K
QTEKW
314
DELISTED
QualTek Services Inc. Warrant
QTEKW
$11K ﹤0.01%
+12,500
New +$11K
HCIIW
315
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$10K ﹤0.01%
+12,500
New +$10K
CAHCW
316
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$10K ﹤0.01%
+20,000
New +$10K
CSTA.WS
317
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$9K ﹤0.01%
+13,333
New +$9K
EACPW
318
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$6K ﹤0.01%
+12,500
New +$6K
SHACW
319
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$6K ﹤0.01%
+10,000
New +$6K
AAL icon
320
American Airlines Group
AAL
$8.87B
– –
0
– –
AMC icon
321
AMC Entertainment Holdings
AMC
$1.39B
– –
0
– –
BZH icon
322
Beazer Homes USA
BZH
$738M
– –
-40,310
Closed -$611K
CCL icon
323
Carnival Corp
CCL
$42.5B
– –
0
– –
CRC icon
324
California Resources
CRC
$4.12B
– –
-75,595
Closed -$1.78M
DVN icon
325
Devon Energy
DVN
$22.3B
– –
-47,500
Closed -$751K
11 12
13
14 15