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
GT icon
326
Goodyear
GT
$2.4B
– –
-105,356
Closed -$1.15M
IAC icon
327
IAC Inc
IAC
$2.91B
– –
-33,884
Closed -$6.42M
IHRT icon
328
iHeartMedia
IHRT
$347M
– –
-17,458
Closed -$227K
IWM icon
329
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
M icon
330
Macy's
M
$4.42B
– –
0
– –
NIO icon
331
NIO
NIO
$14.2B
– –
-14,415
Closed -$703K
PBF icon
332
PBF Energy
PBF
$3.22B
– –
0
– –
PEB icon
333
Pebblebrook Hotel Trust
PEB
$1.37B
– –
-247,306
Closed -$4.65M
RIG icon
334
Transocean
RIG
$2.82B
– –
0
– –
RYAAY icon
335
Ryanair
RYAAY
$32.9B
– –
-55,922
Closed -$6.15M
SPY icon
336
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TALK icon
337
Talkspace
TALK
$444M
– –
-80,626
Closed -$872K
TMC icon
338
TMC The Metals Company
TMC
$2.3B
– –
-50,000
Closed -$538K
TSLA icon
339
Tesla
TSLA
$1.08T
– –
0
– –
X
340
DELISTED
US Steel
X
– –
0
– –
XIFR
341
XPLR Infrastructure, LP
XIFR
$975M
– –
-56,500
Closed -$3.79M
COOLU
342
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-100,000
Closed -$1.05M
ALTUU
343
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
– –
-100,000
Closed -$1.04M
DUNEU
344
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-400,000
Closed -$4.08M
VIIAU
345
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– –
-100,000
Closed -$1.06M
CFIVU
346
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-150,000
Closed -$1.54M
TMPO
347
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-29,394
Closed -$300K
LFLY
348
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-26,768
Closed -$273K
GFX.U
349
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-50,000
Closed -$520K
PCGU
350
DELISTED
PG&E Corporation
PCGU
– –
-200,000
Closed -$24.6M
12 13
14
15 16