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
ISOS.U
151
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$797K 0.03%
+80,000
New +$797K
FCAX
152
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$785K 0.03%
+80,000
New +$785K
XPDIU
153
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$759K 0.02%
+75,000
New +$759K
ACQRU
154
DELISTED
Independence Holdings Corp. Units
ACQRU
$750K 0.02%
+75,000
New +$750K
GIIXU
155
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$750K 0.02%
+75,000
New +$750K
BRPMU
156
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$750K 0.02%
+75,000
New +$750K
BLUA.U
157
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$748K 0.02%
+75,000
New +$748K
LEGAU
158
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$748K 0.02%
+75,000
New +$748K
GAMCU
159
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$746K 0.02%
+75,000
New +$746K
CPTK.U
160
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$746K 0.02%
+75,000
New +$746K
COVAU
161
DELISTED
COVA Acquisition Corp. Unit
COVAU
$746K 0.02%
+75,000
New +$746K
JOFFU
162
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$746K 0.02%
+75,000
New +$746K
HIIIU
163
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$744K 0.02%
+75,000
New +$744K
FSSIU
164
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$743K 0.02%
+75,000
New +$743K
TWNI.U
165
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$742K 0.02%
+75,000
New +$742K
FTEV.U
166
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$740K 0.02%
+75,000
New +$740K
IBER.U
167
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$740K 0.02%
+75,000
New +$740K
VPCC.U
168
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$740K 0.02%
+75,000
New +$740K
TBSAU
169
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$739K 0.02%
+75,000
New +$739K
SFR
170
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$734K 0.02%
+75,000
New +$734K
SCOA
171
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$734K 0.02%
+75,000
New +$734K
RCHG
172
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$734K 0.02%
+75,000
New +$734K
UHG icon
173
United Homes Group
UHG
$238M
$732K 0.02%
+75,000
New +$732K
HLAH
174
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$731K 0.02%
+75,000
New +$731K
PACX
175
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$729K 0.02%
+75,000
New +$729K
5 6
7
8 9