WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
-1.89%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$3.01B
AUM Growth
-$1.16B
Cap. Flow
-$3.16B
Cap. Flow %
-105.21%
Top 10 Hldgs %
35.55%
Holding
1,049
New
85
Increased
17
Reduced
23
Closed
118

Top Buys

1
NLSN
Nielsen Holdings plc
NLSN
$20M
2
EXE
Expand Energy Corporation Common Stock
EXE
$18.3M
3
NE icon
Noble Corp
NE
$14.3M
4
HTZ icon
Hertz
HTZ
$11M
5
CNNE icon
Cannae Holdings
CNNE
$10.6M

Top Sells

1
VAL icon
Valaris
VAL
$39.3M
2
T icon
AT&T
T
$39M
3
FYBR icon
Frontier Communications
FYBR
$13.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$12.6M
5
MPC icon
Marathon Petroleum
MPC
$6.89M

Sector Composition

1 Financials 13.62%
2 Energy 6.31%
3 Industrials 2.85%
4 Healthcare 2.3%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMGA
226
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$998K 0.03%
100,000
– –
IRRX
227
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$997K 0.03%
100,000
– –
LGVC
228
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$996K 0.03%
100,000
– –
CMCA
229
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$995K 0.03%
98,529
-1,471
-1% -$14.9K
BMAC
230
DELISTED
Black Mountain Acquisition Corp.
BMAC
$995K 0.03%
100,000
– –
SGII
231
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$995K 0.03%
100,000
– –
FGMC
232
DELISTED
FG Merger Corp. Common Stock
FGMC
$995K 0.03%
+100,000
New +$995K
HMA
233
DELISTED
Heartland Media Acquisition Corp.
HMA
$995K 0.03%
+100,000
New +$995K
BFAC
234
DELISTED
Battery Future Acquisition Corp.
BFAC
$994K 0.03%
100,000
– –
RRAC
235
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$994K 0.03%
100,000
– –
HAIA
236
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$992K 0.03%
100,000
– –
SCUA
237
DELISTED
Sculptor Acquisition Corp I
SCUA
$992K 0.03%
100,000
– –
TGAA
238
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$991K 0.03%
100,000
– –
MRT icon
239
Marti Technologies
MRT
$190M
$988K 0.03%
100,000
– –
ALCE
240
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$988K 0.03%
+4,000
New +$988K
RFAC
241
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$986K 0.03%
+100,000
New +$986K
SVFA
242
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$986K 0.03%
100,000
– –
WLL
243
DELISTED
Whiting Petroleum Corporation
WLL
$985K 0.03%
+14,476
New +$985K
SLAC
244
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$983K 0.03%
100,000
– –
AIRJ
245
Montana Technologies Corp
AIRJ
$273M
$982K 0.03%
100,000
– –
GSQB
246
DELISTED
G Squared Ascend II Inc.
GSQB
$981K 0.03%
100,000
– –
ATEK
247
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$980K 0.03%
100,000
– –
FLD
248
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
$978K 0.03%
100,000
– –
HPLT
249
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$977K 0.03%
100,000
– –
PNTM
250
DELISTED
Pontem Corporation
PNTM
$977K 0.03%
99,200
– –
8 9
10
11 12