WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
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
+$27.3M
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
TZPS
176
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$728K 0.02%
+75,040
New +$728K
DNZ
177
DELISTED
D and Z Media Acquisition Corp.
DNZ
$725K 0.02%
+75,000
New +$725K
SSAA
178
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$722K 0.02%
+75,000
New +$722K
NSTC.U
179
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$675K 0.02%
+67,860
New +$675K
NRACU
180
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$649K 0.02%
+65,597
New +$649K
FLME.U
181
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$647K 0.02%
+65,126
New +$647K
PFDRU
182
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$644K 0.02%
+65,000
New +$644K
POW
183
DELISTED
Powered Brands Class A Ordinary Shares
POW
$631K 0.02%
+65,000
New +$631K
GSAQ
184
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$582K 0.02%
+60,000
New +$582K
EJFAU
185
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$574K 0.02%
+57,700
New +$574K
MFA
186
MFA Financial
MFA
$1.07B
$541K 0.02%
33,204
+16,465
+98% +$268K
PMGM
187
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$535K 0.02%
+54,900
New +$535K
CRK icon
188
Comstock Resources
CRK
$4.66B
$524K 0.02%
+94,625
New +$524K
DCRNU
189
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$503K 0.02%
+50,000
New +$503K
EBACU
190
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$503K 0.02%
+50,000
New +$503K
GLHAU
191
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$502K 0.02%
+50,000
New +$502K
LGV.U
192
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$502K 0.02%
+50,000
New +$502K
RTPYU
193
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$502K 0.02%
+50,000
New +$502K
NVTS icon
194
Navitas Semiconductor
NVTS
$1.19B
$500K 0.02%
+50,000
New +$500K
BYTSU
195
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$500K 0.02%
+50,000
New +$500K
ACII.U
196
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$500K 0.02%
+50,000
New +$500K
OHPAU
197
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$500K 0.02%
+50,000
New +$500K
LOKM.U
198
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$499K 0.02%
+50,000
New +$499K
TMAC.U
199
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$499K 0.02%
+50,000
New +$499K
PLMIU
200
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$498K 0.02%
+50,000
New +$498K
6 7
8
9 10