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
DCRCU
51
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$1.99M 0.07% +200,000 New +$1.99M
AAQC.U
52
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$1.99M 0.06% +200,000 New +$1.99M
MBAC.U
53
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$1.98M 0.06% +200,000 New +$1.98M
KSMT
54
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$1.98M 0.06% +200,000 New +$1.98M
DTOCU
55
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.98M 0.06% +200,000 New +$1.98M
TWNT.U
56
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$1.98M 0.06% +200,000 New +$1.98M
MUDS
57
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.97M 0.06% +200,000 New +$1.97M
AGAC
58
DELISTED
African Gold Acquisition Corporation
AGAC
$1.91M 0.06% +200,000 New +$1.91M
IPVIU
59
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$1.84M 0.06% +186,468 New +$1.84M
COMM icon
60
CommScope
COMM
$3.55B
$1.76M 0.06% 114,650 -50,371 -31% -$774K
KAHC.U
61
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1.75M 0.06% +175,000 New +$1.75M
AAC
62
DELISTED
Ares Acquisition Corporation
AAC
$1.73M 0.06% +175,000 New +$1.73M
KURIU
63
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$1.73M 0.06% +175,100 New +$1.73M
GRNA
64
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.71M 0.06% +176,019 New +$1.71M
MIT
65
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.7M 0.06% +175,000 New +$1.7M
HCAR
66
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.69M 0.06% +175,000 New +$1.69M
CNR
67
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.68M 0.05% 119,481 -100,000 -46% -$1.4M
KWAC
68
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.65M 0.05% +165,566 New +$1.65M
EVBG
69
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.64M 0.05% +13,500 New +$1.64M
ASZ.U
70
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.51M 0.05% +150,000 New +$1.51M
SPAQ.U
71
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.51M 0.05% +150,000 New +$1.51M
GTPBU
72
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$1.5M 0.05% +150,000 New +$1.5M
MACC.U
73
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$1.49M 0.05% +150,000 New +$1.49M
GXIIU
74
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$1.49M 0.05% +150,000 New +$1.49M
FSNB.U
75
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$1.49M 0.05% +150,000 New +$1.49M
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