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
-$2.11B
Cap. Flow %
-77.56%
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
LCAHU
126
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$990K 0.03%
+100,000
New +$990K
JWSM
127
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$988K 0.03%
+100,000
New +$988K
DISAU
128
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$988K 0.03%
+100,000
New +$988K
KIIIU
129
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$988K 0.03%
+100,000
New +$988K
FRWAU
130
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$987K 0.03%
+100,000
New +$987K
RXRAU
131
DELISTED
RXR Acquisition Corp. Units
RXRAU
$985K 0.03%
+100,000
New +$985K
ACAHU
132
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$985K 0.03%
+100,000
New +$985K
TACA
133
DELISTED
Trepont Acquisition Corp I
TACA
$981K 0.03%
+100,000
New +$981K
LIII.U
134
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$980K 0.03%
+100,000
New +$980K
COOL
135
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$979K 0.03%
+100,000
New +$979K
EFTR
136
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$973K 0.03%
+4,000
New +$973K
SLCR
137
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$970K 0.03%
+100,000
New +$970K
OCAX
138
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$969K 0.03%
+99,000
New +$969K
AEAC
139
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$969K 0.03%
+100,000
New +$969K
ELIQ
140
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$968K 0.03%
+100,000
New +$968K
HCCC
141
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$966K 0.03%
+100,000
New +$966K
SDAC
142
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$965K 0.03%
+100,000
New +$965K
JCIC
143
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$965K 0.03%
+100,000
New +$965K
MBI icon
144
MBIA
MBI
$401M
$962K 0.03%
+100,000
New +$962K
BLTS
145
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$960K 0.03%
+100,000
New +$960K
IPVA.U
146
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$941K 0.03%
+95,100
New +$941K
ITRI icon
147
Itron
ITRI
$5.53B
$940K 0.03%
+10,600
New +$940K
TMTS
148
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$869K 0.03%
+87,866
New +$869K
GHAC
149
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$814K 0.03%
+83,812
New +$814K
IPOF
150
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$803K 0.03%
75,000
+25,000
+50% +$268K
4 5
6
7 8