WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+91.09%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.69B
AUM Growth
+$2.69B
Cap. Flow
+$48.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
51.7%
Holding
169
New
62
Increased
4
Reduced
21
Closed
8

Top Buys

1
CHRD icon
Chord Energy
CHRD
$21.5M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.6M
3
PCGU
PG&E Corporation
PCGU
$13.5M
4
TSIAU
TS Innovation Acquisitions Corp. Unit
TSIAU
$6.47M
5
RYAAY icon
Ryanair
RYAAY
$6.15M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$31.5M
2
IAC icon
IAC Inc
IAC
$16M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$11.6M
4
THC icon
Tenet Healthcare
THC
$4.79M
5
AXL icon
American Axle
AXL
$4.32M

Sector Composition

1 Energy 3.93%
2 Materials 3.88%
3 Healthcare 2.51%
4 Industrials 0.68%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TACA.U
51
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$1.04M 0.03%
+100,000
New +$1.04M
ALTUU
52
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$1.04M 0.03%
+100,000
New +$1.04M
ALUS
53
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$997K 0.03%
+99,100
New +$997K
GNOGW
54
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
$945K 0.03%
+105,000
New +$945K
TALK icon
55
Talkspace
TALK
$444M
$872K 0.03%
+80,626
New +$872K
PTICU
56
DELISTED
PropTech Investment Corporation II Unit
PTICU
$806K 0.03%
+75,000
New +$806K
SGAMU
57
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$784K 0.02%
+75,000
New +$784K
SCOAU
58
DELISTED
ScION Tech Growth I Unit
SCOAU
$776K 0.02%
+75,000
New +$776K
SPFR.U
59
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$774K 0.02%
+70,000
New +$774K
CYH icon
60
Community Health Systems
CYH
$392M
$774K 0.02%
+104,184
New +$774K
KINZU
61
DELISTED
KINS Technology Group Inc. Unit
KINZU
$772K 0.02%
+75,000
New +$772K
RDBX
62
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$756K 0.02%
+75,000
New +$756K
DVN icon
63
Devon Energy
DVN
$22.3B
$751K 0.02%
47,500
-63,000
-57% -$996K
MOTV.U
64
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$738K 0.02%
+70,000
New +$738K
NIO icon
65
NIO
NIO
$14.2B
$703K 0.02%
+14,415
New +$703K
AUD
66
DELISTED
Audacy, Inc.
AUD
$689K 0.02%
279,075
-11,399
-4% -$28.1K
RAACU
67
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$625K 0.02%
+60,000
New +$625K
IPOF
68
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$615K 0.02%
+50,000
New +$615K
RSI.WS
69
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
$613K 0.02%
+80,000
New +$613K
BZH icon
70
Beazer Homes USA
BZH
$738M
$611K 0.02%
40,310
-176,046
-81% -$2.67M
LOKB.U
71
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$543K 0.02%
+50,000
New +$543K
TMC icon
72
TMC The Metals Company
TMC
$2.3B
$538K 0.02%
+50,000
New +$538K
GHVIU
73
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$530K 0.02%
+50,000
New +$530K
HTPA.U
74
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$525K 0.02%
+50,000
New +$525K
HIGA.U
75
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$522K 0.02%
+50,000
New +$522K
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3
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