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
MTACU
351
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-40,000
Closed -$420K
AUD
352
DELISTED
Audacy, Inc.
AUD
– –
-279,075
Closed -$689K
ATCO
353
DELISTED
Atlas Corp.
ATCO
– –
-219,191
Closed -$2.38M
KINZU
354
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-75,000
Closed -$772K
HCARU
355
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-125,000
Closed -$1.28M
SCOAU
356
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-75,000
Closed -$776K
FTCVU
357
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-25,000
Closed -$268K
HTPA.U
358
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-50,000
Closed -$525K
PTICU
359
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-75,000
Closed -$806K
HIGA.U
360
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-50,000
Closed -$522K
MUDSU
361
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-300,000
Closed -$3.12M
KWAC.U
362
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-162,100
Closed -$1.69M
TACA.U
363
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-100,000
Closed -$1.04M
MOTV.U
364
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-70,000
Closed -$738K
DBDRU
365
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-38,400
Closed -$399K
IIAC.U
366
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-257,500
Closed -$2.65M
SVOKU
367
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-500,000
Closed -$5.18M
TMTSU
368
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-21,900
Closed -$232K
SGAMU
369
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
– –
-75,000
Closed -$784K
BOWX
370
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-158,980
Closed -$1.63M
LOKB.U
371
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-50,000
Closed -$543K
MRACU
372
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-40,000
Closed -$433K
DMYI.U
373
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-43,259
Closed -$493K
SPFR.U
374
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-70,000
Closed -$774K
RMGBU
375
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-150,000
Closed -$1.67M
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15
16