Whitebox Advisors Llc Buys Valaris, Gulfport Energy Corp, Hycroft Mining Holding Corp, Sells Marathon Petroleum Corp, Oasis Petroleum Inc, Whiting Petroleum Corp

• New Purchases: VAL, GPOR, HYMC, ITUB, FYBR, XOG, CUK, OSTR, ANZU, DUNE, TRONU, VGII, CHMA, GGPI, SVOK, RMGC, FVIV, CBRL, NAAC, PMGM, DHBC, EPWR, ISLE, ISLE, TSIB, AMAO, SHQAU, GIG, APGB, PTOC, T, IIAC, SWET, CLAA, ESM, GACQU, SMIHU, DNAD, DNAB, DNAC, KLAQ, SCAQ, OGN, FMIV, DNAA, AAC, WPCB, ENVI, ENVI, SRNG, FRXB, MAQCU, POND.U, LCA, LCA, EOCW.U, ROT, AGAC, TWNT, HERA, IPVI, MBAC, DTOC, ROSS, AAQC, KWAC, OCAX, MIT, JWSM, KURI, SPAQ, SPAQ, VLATU, AUS, KAHC, GTPB, GXII, CPARU, OSI.U, GIWWU, EGGF.U, RIG, BTAQ, TACA, ALTU, CFIV, EPHY, GPAC, ADER, MON, OEPW, SDAC, CVII, FSNB, ASZ, MACC, SIRI, KINZ, KAIR, FINM, HCCC, TZPS, BIOT, KRNL, CHAA, SCOB, BSKYU, GSEV, WARR, NGCA, JWN, ETSY, GLBL, GLBL, SBEA, FRSG, DKDCU, SVFA, SCOA, COOL, VII, LWAC, BLTS, FCAX, HLAH, PNTM, AEAC, SLCR, VAQC, JCIC, SSAA, KVSC, FSSI, ITHX, RAMMU, CLRM, ZWRK, EQHA, TLGA, NRAC, CENH, JOFF, TWOA, XPDI, TIOAU, ARTAU, KIII, SLAM, HUGS, FLME, LIII, TSPQ, HYAC, HYAC, DHCA, NSTD, NSTC, RXRA, IPVA, ACAH, PDOT, FRW, AGGR, SBII, CFFE, RTPY, PLMI, BRIVU, TETC, GAMC, DISA, GSQB.U, JUGGU, NLITU, PTIC, PPGH, PACX, DLCA, DNZ, HCII, DHHC, BLUA, GHAC, DCRN, ATMR, CPTK, COVA, EVOJ, SLAC, LGAC, BRPM, TWNI, CFVI, ANAC, HIII, GIIX, IBER, FTEV, ISOS, VPCC, WPCA, ACQR, IACC, ORIAU, SKYAU, TBSA, LEGA, MSDA, ISAA, CLBR.U, DILAU, PRSR, GSAQ, POW, SHAC, CPUH, PFDR, EJFA, VPCB, BYTS, CRZN, LAAAU, ZTAQU, NGAC, MRAC, GFX, ABGI, EAC, IVAN, TMKR, LHC, ENFA, SVFB, SVFC, CLAS, CAHC, VOSO, PV, CSTA, ROCR, CFV, THMA, TMAC, HCNEU, ACII, BOAS, TCAC, SCLE, OHPA, ARRW, LOKM, ATAQ, TRCA, FRON, LCAA, SPKB, EBAC, ATHN, LVRA, LGV, ACTD, GLHA, OPA, DCRC, AFAQ, FTVIU, MTAC, KVSB, RCLF, TCVA, GOBI, YTPG, FTAA, PSPC.U, RONI.U,
• Added Positions: RBAC, TMTS, IPOF, CRHC, MBI, RCHG, LBTYA, VELOU, HCAR,
• Reduced Positions: MPC, OAS, WLL, RRD, BBL, TEN, AXL, VEDL, CCO, CYH, COMM, GRFS, OVV, OI, CSTM, DXC, APA, CNR, THC, R, PBI,
• Sold Out: TLRY, TLRY, SJIV, FVIV.U, OSH, CDAY, KAHC.U, EVBG, GTPBU, SPAQ.U, SPAQ.U, APGB.U, SCOBU, GSEVU, AMR, DHCAU, ITRI, PDOT.U, NSTD.U, HYACU, HYACU, LIII.U, GIIXU, ISOS.U, NSTC.U, PFDRU, OHPAU, LOKB, MFA, CRK, ATMR.U, CHAA.U, ANAC.U, ATAQU, ACTDU,

For the details of WHITEBOX ADVISORS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/whitebox+advisors+llc/current-portfolio/portfolio

1. S&P 500 ETF TRUST ETF (SPY) - 900,000 shares, 24.63% of the total portfolio.
2. PowerShares QQQ Trust Ser 1 (QQQ) - 505,000 shares, 11.44% of the total portfolio.
3. American Airlines Group Inc (AAL) - 5,125,000 shares, 6.95% of the total portfolio.
4. Valaris Ltd (VAL) - 2,503,618 shares, 4.62% of the total portfolio. New Position
5. Grifols SA (GRFS) - 2,952,783 shares, 3.28% of the total portfolio. Shares reduced by 1.73%

Whitebox Advisors Llc initiated holding in Valaris Ltd. The purchase prices were between $20.66 and $29.33, with an estimated average price of $25.03. The stock is now traded at around $31.400000. The impact to a portfolio due to this purchase was 4.62%. The holding were 2,503,618 shares as of 2021-06-30.

Whitebox Advisors Llc initiated holding in Gulfport Energy Corp. The purchase prices were between $61.21 and $72.95, with an estimated average price of $64.09. The stock is now traded at around $70.850000. The impact to a portfolio due to this purchase was 2.46%. The holding were 594,284 shares as of 2021-06-30.

Whitebox Advisors Llc initiated holding in Hycroft Mining Holding Corp. The purchase prices were between $3.04 and $4.22, with an estimated average price of $3.7. The stock is now traded at around $1.840000. The impact to a portfolio due to this purchase was 2.34%. The holding were 11,943,317 shares as of 2021-06-30.

Whitebox Advisors Llc initiated holding in Itau Unibanco Holding SA. The purchase prices were between $4.71 and $6.54, with an estimated average price of $5.52. The stock is now traded at around $5.485000. The impact to a portfolio due to this purchase was 2.25%. The holding were 5,845,980 shares as of 2021-06-30.

Whitebox Advisors Llc initiated holding in Frontier Communications Parent Inc. The purchase prices were between $0 and $26.5, with an estimated average price of $24.54. The stock is now traded at around $31.965000. The impact to a portfolio due to this purchase was 2%. The holding were 1,184,786 shares as of 2021-06-30.

Whitebox Advisors Llc initiated holding in Extraction Oil & Gas Inc. The purchase prices were between $35.94 and $58.34, with an estimated average price of $46.97. The stock is now traded at around $49.765000. The impact to a portfolio due to this purchase was 1.92%. The holding were 548,279 shares as of 2021-06-30.

Whitebox Advisors Llc added to a holding in RedBall Acquisition Corp by 55.88%. The purchase prices were between $9.77 and $10.12, with an estimated average price of $9.9. The stock is now traded at around $9.800000. The impact to a portfolio due to this purchase was 0.09%. The holding were 389,690 shares as of 2021-06-30.

Whitebox Advisors Llc added to a holding in Spartacus Acquisition Corp by 85.36%. The purchase prices were between $9.85 and $10.08, with an estimated average price of $9.96. The stock is now traded at around $10.060000. The impact to a portfolio due to this purchase was 0.05%. The holding were 162,866 shares as of 2021-06-30.

Whitebox Advisors Llc added to a holding in Social Capital Hedosophia Holdings Corp VI by 94.67%. The purchase prices were between $9.93 and $11.14, with an estimated average price of $10.32. The stock is now traded at around $10.270000. The impact to a portfolio due to this purchase was 0.05%. The holding were 146,000 shares as of 2021-06-30.

Whitebox Advisors Llc added to a holding in Cohn Robbins Holdings Corp by 46.40%. The purchase prices were between $9.78 and $10.09, with an estimated average price of $9.89. The stock is now traded at around $9.800000. The impact to a portfolio due to this purchase was 0.04%. The holding were 183,000 shares as of 2021-06-30.

Whitebox Advisors Llc added to a holding in Recharge Acquisition Corp by 37.33%. The purchase prices were between $9.79 and $10.03, with an estimated average price of $9.85. The stock is now traded at around $9.810300. The impact to a portfolio due to this purchase was 0.02%. The holding were 102,995 shares as of 2021-06-30.

Whitebox Advisors Llc added to a holding in MBIA Inc by 30.00%. The purchase prices were between $8.66 and $11.03, with an estimated average price of $9.95. The stock is now traded at around $10.805000. The impact to a portfolio due to this purchase was 0.02%. The holding were 130,000 shares as of 2021-06-30.

Whitebox Advisors Llc sold out a holding in Tilray Inc. The sale prices were between $13.68 and $21.92, with an estimated average price of $17.55.

Whitebox Advisors Llc sold out a holding in Tilray Inc. The sale prices were between $13.68 and $21.92, with an estimated average price of $17.55.

Whitebox Advisors Llc sold out a holding in South Jersey Industries Inc. The sale prices were between $49.69 and $59.86, with an estimated average price of $55.41.

Whitebox Advisors Llc sold out a holding in Fortress Value Acquisition Corp IV. The sale prices were between $9.9 and $10.13, with an estimated average price of $10.01.

Whitebox Advisors Llc sold out a holding in Oak Street Health Inc. The sale prices were between $53.49 and $64.74, with an estimated average price of $59.39.

Whitebox Advisors Llc sold out a holding in Ceridian HCM Holding Inc. The sale prices were between $83.9 and $99.97, with an estimated average price of $90.11.

Whitebox Advisors Llc reduced to a holding in Marathon Petroleum Corp by 25.62%. The sale prices were between $52.05 and $64.09, with an estimated average price of $58.55. The stock is now traded at around $57.710000. The impact to a portfolio due to this sale was -2.06%. Whitebox Advisors Llc still held 720,643 shares as of 2021-06-30.

Whitebox Advisors Llc reduced to a holding in Oasis Petroleum Inc by 40.76%. The sale prices were between $59.39 and $102.97, with an estimated average price of $81.72. The stock is now traded at around $92.890000. The impact to a portfolio due to this sale was -2.03%. Whitebox Advisors Llc still held 320,617 shares as of 2021-06-30.

Whitebox Advisors Llc reduced to a holding in Whiting Petroleum Corp by 48.22%. The sale prices were between $32.97 and $54.85, with an estimated average price of $42.78. The stock is now traded at around $51.500000. The impact to a portfolio due to this sale was -0.83%. Whitebox Advisors Llc still held 161,943 shares as of 2021-06-30.

Whitebox Advisors Llc reduced to a holding in R.R.Donnelley & Sons Co by 49.17%. The sale prices were between $4 and $7.06, with an estimated average price of $5.43. The stock is now traded at around $4.760000. The impact to a portfolio due to this sale was -0.52%. Whitebox Advisors Llc still held 851,651 shares as of 2021-06-30.

Whitebox Advisors Llc reduced to a holding in Tenneco Inc by 61.62%. The sale prices were between $10.07 and $22.27, with an estimated average price of $14.85. The stock is now traded at around $13.540000. The impact to a portfolio due to this sale was -0.36%. Whitebox Advisors Llc still held 134,396 shares as of 2021-06-30.

Whitebox Advisors Llc reduced to a holding in American Axle & Mfg Holdings Inc by 47.49%. The sale prices were between $8.93 and $12.87, with an estimated average price of $10.5. The stock is now traded at around $8.285000. The impact to a portfolio due to this sale was -0.34%. Whitebox Advisors Llc still held 248,721 shares as of 2021-06-30.