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
GRFS icon
1
Grifois
GRFS
$6.78B
$52M 1.7% 3,004,771 -121,639 -4% -$2.1M
MPC icon
2
Marathon Petroleum
MPC
$54.6B
$51.8M 1.69% 968,910 -660,409 -41% -$35.3M
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$44.4M 1.45% 767,683 -94,553 -11% -$5.47M
HYMC icon
4
Hycroft Mining Holding Corp
HYMC
$178M
$41.8M 1.37% 11,943,317 -9,900 -0.1% -$34.7K
CHRD icon
5
Chord Energy
CHRD
$6.29B
$32.1M 1.05% 541,228 -38,500 -7% -$2.29M
XOG
6
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$22M 0.72% +613,279 New +$22M
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
$11.1M 0.36% 312,738 – –
RRD
8
DELISTED
RR Donnelley & Sons Co.
RRD
$6.8M 0.22% 1,675,466 -1,240,929 -43% -$5.04M
ANZUU
9
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$5.99M 0.2% +600,000 New +$5.99M
VEDL
10
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5.92M 0.19% 471,000 +125,000 +36% +$1.57M
OSTR
11
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$5.87M 0.19% +608,700 New +$5.87M
APHA
12
DELISTED
Aphria Inc. Common Shares
APHA
$5.31M 0.17% +289,000 New +$5.31M
SJIV
13
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$4.97M 0.16% +100,000 New +$4.97M
CYH icon
14
Community Health Systems
CYH
$387M
$4.61M 0.15% 341,015 +236,831 +227% +$3.2M
AXL icon
15
American Axle
AXL
$691M
$4.58M 0.15% 473,704 -348,241 -42% -$3.36M
HGAS
16
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$4.27M 0.14% +438,100 New +$4.27M
TEN
17
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.75M 0.12% 350,212 +131,210 +60% +$1.41M
AMYT
18
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$3.7M 0.12% 265,346 – –
CCO icon
19
Clear Channel Outdoor Holdings
CCO
$616M
$3.61M 0.12% 2,006,971 -1,173,143 -37% -$2.11M
GGPIU
20
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$3.48M 0.11% +350,000 New +$3.48M
VGII.U
21
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$3.48M 0.11% +350,000 New +$3.48M
RMGCU
22
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$3.46M 0.11% +347,193 New +$3.46M
SVOK
23
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$3.41M 0.11% +350,000 New +$3.41M
DHBCU
24
DELISTED
DHB Capital Corp. Unit
DHBCU
$3.22M 0.11% +325,485 New +$3.22M
FVIV.U
25
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$3.22M 0.11% +325,000 New +$3.22M
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