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
GSEVU
101
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.12M 0.04% +112,615 New +$1.12M
DXC icon
102
DXC Technology
DXC
$2.59B
$1.09M 0.04% 34,861 -11,000 -24% -$344K
GLBLU
103
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$1.06M 0.03% +106,254 New +$1.06M
PDYN icon
104
Palladyne AI
PDYN
$317M
$1.05M 0.03% +106,814 New +$1.05M
AMR icon
105
Alpha Metallurgical Resources
AMR
$1.95B
$1.01M 0.03% 79,918 -524,164 -87% -$6.62M
ALTU
106
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$1M 0.03% +100,000 New +$1M
ITHXU
107
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$1M 0.03% +100,000 New +$1M
DHCAU
108
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$999K 0.03% +100,000 New +$999K
KVSC
109
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$999K 0.03% +100,000 New +$999K
HERAU
110
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$999K 0.03% +100,000 New +$999K
ZWRKU
111
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$999K 0.03% +100,000 New +$999K
SBII.U
112
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$999K 0.03% +100,000 New +$999K
TWOA
113
DELISTED
two
TWOA
$995K 0.03% +100,000 New +$995K
TSPQ.U
114
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$995K 0.03% +100,000 New +$995K
CLRMU
115
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$995K 0.03% +100,000 New +$995K
CENHU
116
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$995K 0.03% +100,000 New +$995K
PDOT.U
117
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$994K 0.03% +100,000 New +$994K
HYACU
118
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$994K 0.03% +100,000 New +$994K
CFFEU
119
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$992K 0.03% +100,000 New +$992K
NSTD.U
120
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$992K 0.03% +100,000 New +$992K
AGGRU
121
DELISTED
Agile Growth Corp. Units
AGGRU
$992K 0.03% +100,000 New +$992K
EQHA.U
122
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$991K 0.03% +100,000 New +$991K
SBEAU
123
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$991K 0.03% +100,000 New +$991K
BNZI icon
124
Banzai International
BNZI
$11.5M
$990K 0.03% +100,000 New +$990K
VAQC
125
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$990K 0.03% +100,000 New +$990K
3 4
5
6 7