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
LOKB.U
376
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
377
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– – -40,000 Closed -$433K
DMYI.U
378
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
379
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– – -70,000 Closed -$774K
RMGBU
380
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– – -150,000 Closed -$1.67M
NEBCU
381
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– – -25,000 Closed -$270K
GHVIU
382
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– – -50,000 Closed -$530K
RAACU
383
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– – -60,000 Closed -$625K
LCYAU
384
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– – -41,600 Closed -$465K
ALUS
385
DELISTED
Alussa Energy Acquisition Corp.
ALUS
– – -99,100 Closed -$997K
TSIAU
386
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– – -613,600 Closed -$6.47M
RMO.WS
387
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
– – -25,000 Closed -$233K
RSI.WS
388
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
– – -80,000 Closed -$613K
NEE.PRQ
389
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– – -575,000 Closed -$29.5M
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