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
CFIV
76
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.47M 0.05% +150,000 New +$1.47M
OEPW
77
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.05% +150,000 New +$1.46M
EPHY
78
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.46M 0.05% +150,000 New +$1.46M
SDST
79
Stardust Power Inc. Common Stock
SDST
$33.9M
$1.46M 0.05% +150,000 New +$1.46M
MP.WS
80
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$1.45M 0.05% 60,000 -30,000 -33% -$726K
OI icon
81
O-I Glass
OI
$2B
$1.38M 0.05% 93,574 -163,444 -64% -$2.41M
CXAI icon
82
CXApp
CXAI
$17.6M
$1.26M 0.04% +128,200 New +$1.26M
AUS.U
83
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.26M 0.04% +125,000 New +$1.26M
APGB.U
84
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.25M 0.04% +125,000 New +$1.25M
SCOBU
85
DELISTED
ScION Tech Growth II Units
SCOBU
$1.25M 0.04% +125,000 New +$1.25M
WARR.U
86
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.24M 0.04% +125,000 New +$1.24M
NGCAU
87
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$1.24M 0.04% +125,000 New +$1.24M
KRNLU
88
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.24M 0.04% +123,700 New +$1.24M
CRHC
89
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.23M 0.04% 125,000 +25,000 +25% +$246K
RDBX
90
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.23M 0.04% 125,000 +50,000 +67% +$490K
LBTYA icon
91
Liberty Global Class A
LBTYA
$4B
$1.22M 0.04% +47,700 New +$1.22M
KAIR
92
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.22M 0.04% +125,000 New +$1.22M
BIOT
93
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.21M 0.04% +125,000 New +$1.21M
MON
94
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.21M 0.04% +125,000 New +$1.21M
FRSGU
95
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$1.2M 0.04% +120,600 New +$1.2M
FINM
96
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.2M 0.04% +125,000 New +$1.2M
APA icon
97
APA Corp
APA
$8.31B
$1.18M 0.04% 65,984 -128,614 -66% -$2.3M
BTAQ
98
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.17M 0.04% 118,033 +18,033 +18% +$178K
ADER
99
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$1.16M 0.04% +120,000 New +$1.16M
R icon
100
Ryder
R
$7.65B
$1.15M 0.04% 15,258 -4,000 -21% -$303K
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4
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