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
ESLA icon
276
Estrella Immunopharma
ESLA
$38.9M
$910K 0.03%
90,952
– –
COOL
277
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$907K 0.03%
92,000
– –
AEAC
278
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$906K 0.03%
92,000
– –
SLCR
279
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$906K 0.03%
92,000
– –
SLAM
280
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$905K 0.03%
92,000
– –
BLTS
281
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$905K 0.03%
92,000
– –
ZWRK
282
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$905K 0.03%
92,000
– –
EQHA
283
DELISTED
EQ Health Acquisition Corp.
EQHA
$904K 0.03%
92,000
– –
VAQC
284
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$903K 0.03%
92,000
– –
PDOT
285
DELISTED
Peridot Acquisition Corp. II
PDOT
$903K 0.03%
92,000
– –
CLRM
286
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$903K 0.03%
92,000
– –
BNAI
287
Brand Engagement Network
BNAI
$13.3M
$902K 0.03%
92,000
– –
ELIQ
288
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$902K 0.03%
92,000
– –
NSTD
289
DELISTED
Northern Star Investment Corp. IV
NSTD
$902K 0.03%
92,000
– –
DISA
290
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$901K 0.03%
92,000
– –
RXRA
291
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$901K 0.03%
92,000
– –
KIII
292
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$901K 0.03%
92,000
– –
ACAH
293
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$900K 0.03%
92,000
– –
TWOA
294
DELISTED
two
TWOA
$899K 0.03%
92,000
– –
TIOA
295
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$899K 0.03%
92,000
– –
BZH icon
296
Beazer Homes USA
BZH
$781M
$898K 0.03%
74,387
+18,850
+34% +$228K
FRW
297
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$898K 0.03%
92,000
– –
TSPQ
298
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$897K 0.03%
92,000
– –
SBII
299
DELISTED
Sandbridge X2 Corp.
SBII
$897K 0.03%
92,000
– –
KVSC
300
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$895K 0.03%
92,000
– –
10 11
12
13 14