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
SLACU
201
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$498K 0.02%
+50,000
New +$498K
LCAAU
202
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$498K 0.02%
+50,000
New +$498K
TRCA.U
203
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$498K 0.02%
+50,000
New +$498K
CRZNU
204
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$498K 0.02%
+50,000
New +$498K
LVRAU
205
DELISTED
Levere Holdings Corp. Unit
LVRAU
$498K 0.02%
+50,000
New +$498K
ARRWU
206
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$497K 0.02%
+50,000
New +$497K
EVOJU
207
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$497K 0.02%
+50,000
New +$497K
SPKBU
208
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$497K 0.02%
+50,000
New +$497K
FRONU
209
DELISTED
Frontier Acquisition Corp. Units
FRONU
$497K 0.02%
+50,000
New +$497K
SPTKU
210
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$497K 0.02%
+50,000
New +$497K
HIGA
211
DELISTED
H.I.G. Acquisition Corp.
HIGA
$497K 0.02%
+50,000
New +$497K
EMBK
212
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$496K 0.02%
+2,500
New +$496K
QTEK
213
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$495K 0.02%
+50,000
New +$495K
CFV
214
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$495K 0.02%
+50,000
New +$495K
ATHN.U
215
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$495K 0.02%
+50,000
New +$495K
OPA.U
216
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$495K 0.02%
+50,000
New +$495K
AFAQU
217
DELISTED
AF Acquisition Corp. Units
AFAQU
$493K 0.02%
+50,000
New +$493K
HCII
218
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$493K 0.02%
+50,000
New +$493K
FRGE icon
219
Forge Global Holdings
FRGE
$238M
$490K 0.02%
+3,333
New +$490K
DLCA
220
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$490K 0.02%
+50,000
New +$490K
PV
221
DELISTED
Primavera Capital Acquisition Corporation
PV
$490K 0.02%
+50,000
New +$490K
HTPA
222
DELISTED
Highland Transcend Partners I Corp.
HTPA
$489K 0.02%
+50,000
New +$489K
PPGH
223
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$489K 0.02%
+50,000
New +$489K
LDTC
224
DELISTED
LeddarTech
LDTC
$487K 0.02%
+100,000
New +$487K
LHC
225
DELISTED
Leo Holdings Corp. II
LHC
$486K 0.02%
+50,000
New +$486K
7 8
9
10 11