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
AMAOU
26
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$3.03M 0.1% +302,800 New +$3.03M
TSIBU
27
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$3.01M 0.1% +300,000 New +$3.01M
OVV icon
28
Ovintiv
OVV
$10.8B
$3M 0.1% 125,764 -130,000 -51% -$3.1M
PMGMU
29
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.98M 0.1% +300,000 New +$2.98M
NAAC
30
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.93M 0.1% +300,000 New +$2.93M
ISLE
31
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.91M 0.09% +300,000 New +$2.91M
EPWR
32
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.9M 0.09% +300,000 New +$2.9M
PTOCU
33
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$2.78M 0.09% +280,000 New +$2.78M
GIGGU
34
DELISTED
GigCapital4, Inc. Unit
GIGGU
$2.71M 0.09% +275,000 New +$2.71M
THC icon
35
Tenet Healthcare
THC
$16.3B
$2.65M 0.09% 50,872 -58,500 -53% -$3.04M
CSTM icon
36
Constellium
CSTM
$2.02B
$2.54M 0.08% 173,019 -50,000 -22% -$735K
IIAC
37
DELISTED
Investindustrial Acquisition Corp.
IIAC
$2.51M 0.08% +257,500 New +$2.51M
SCAQU
38
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$2.5M 0.08% +250,000 New +$2.5M
RBAC
39
DELISTED
RedBall Acquisition Corp.
RBAC
$2.49M 0.08% 250,000 +50,000 +25% +$498K
ESM.U
40
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$2.49M 0.08% +250,000 New +$2.49M
CLAA.U
41
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$2.46M 0.08% +250,000 New +$2.46M
EDTX
42
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.46M 0.08% +250,100 New +$2.46M
SWET
43
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.41M 0.08% +250,000 New +$2.41M
OSH
44
DELISTED
Oak Street Health, Inc.
OSH
$2.4M 0.08% +44,200 New +$2.4M
FMIVU
45
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$2.37M 0.08% +239,100 New +$2.37M
KLAQ
46
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.1M 0.07% +215,400 New +$2.1M
DAY icon
47
Dayforce
DAY
$11B
$2.06M 0.07% +24,400 New +$2.06M
WPCB.U
48
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$2M 0.07% +200,000 New +$2M
ROSS.U
49
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.99M 0.07% +200,000 New +$1.99M
FRXB.U
50
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1.99M 0.07% +200,000 New +$1.99M
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