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
GFX.U
76
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$520K 0.02%
+50,000
New +$520K
DMYI.U
77
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$493K 0.02%
+43,259
New +$493K
LCYAU
78
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$465K 0.01%
+41,600
New +$465K
MRACU
79
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$433K 0.01%
+40,000
New +$433K
MTACU
80
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$420K 0.01%
+40,000
New +$420K
DBDRU
81
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$399K 0.01%
+38,400
New +$399K
CLA.U
82
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$379K 0.01%
25,000
-43,200
-63% -$655K
LGVW.WS
83
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$330K 0.01%
+50,000
New +$330K
TMPO
84
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$300K 0.01%
+29,394
New +$300K
LFLY
85
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$273K 0.01%
+26,768
New +$273K
NEBCU
86
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$270K 0.01%
+25,000
New +$270K
FTCVU
87
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$268K 0.01%
+25,000
New +$268K
MFA
88
MFA Financial
MFA
$1.05B
$260K 0.01%
+66,954
New +$260K
RMO.WS
89
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
$233K 0.01%
+25,000
New +$233K
TMTSU
90
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$232K 0.01%
+21,900
New +$232K
IHRT icon
91
iHeartMedia
IHRT
$347M
$227K 0.01%
17,458
– –
NLSN
92
DELISTED
Nielsen Holdings plc
NLSN
– –
-108,700
Closed -$1.54M
FMCIW
93
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
0
– –
SPAQ.WS
94
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
0
– –
LCAHW
95
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
0
– –
UTZ.WS
96
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
– –
0
– –
AAL icon
97
American Airlines Group
AAL
$8.87B
– –
0
– –
BHC icon
98
Bausch Health
BHC
$2.72B
– –
-30,315
Closed -$471K
CAR icon
99
Avis
CAR
$5.53B
– –
-16,207
Closed -$427K
CCL icon
100
Carnival Corp
CCL
$42.5B
– –
0
– –
1 2 3
4
5