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
CLAS
351
DELISTED
Class Acceleration Corp.
CLAS
$689K 0.02%
70,172
-4,000
-5% -$39.3K
CPTK
352
DELISTED
Crown PropTech Acquisitions
CPTK
$680K 0.02%
69,000
– –
PACX
353
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$680K 0.02%
69,000
– –
GIIX
354
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$680K 0.02%
69,000
– –
BLUA
355
DELISTED
BlueRiver Acquisition Corp.
BLUA
$678K 0.02%
69,000
– –
COVA
356
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$678K 0.02%
69,000
– –
TWNI
357
DELISTED
Tailwind International Acquisition Corp.
TWNI
$677K 0.02%
69,000
– –
VPCB
358
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$677K 0.02%
69,039
– –
DNZ
359
DELISTED
D and Z Media Acquisition Corp.
DNZ
$677K 0.02%
69,000
– –
LEGA
360
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$676K 0.02%
69,000
– –
ACQR
361
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$676K 0.02%
69,000
– –
FTEV
362
DELISTED
FinTech Evolution Acquisition Group
FTEV
$676K 0.02%
69,000
– –
ZT
363
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$663K 0.02%
68,331
-6,669
-9% -$64.7K
ZING
364
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$643K 0.02%
65,000
– –
AISP
365
Airship AI Holdings
AISP
$137M
$608K 0.02%
61,829
– –
VOD icon
366
Vodafone
VOD
$28.5B
$597K 0.02%
38,305
– –
FNVT
367
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$596K 0.02%
60,000
– –
POW
368
DELISTED
Powered Brands Class A Ordinary Shares
POW
$595K 0.02%
60,450
– –
CPUH
369
DELISTED
Compute Health Acquisition Corp.
CPUH
$594K 0.02%
60,600
– –
OHAA
370
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$590K 0.02%
60,000
– –
HLLY.WS icon
371
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$11.8M
$560K 0.02%
225,000
– –
HTZWW
372
Hertz Global Holdings Warrants
HTZWW
$260M
$556K 0.02%
56,789
– –
HHGC
373
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$553K 0.02%
55,000
– –
OVV icon
374
Ovintiv
OVV
$10.6B
$550K 0.02%
12,455
+3,500
+39% +$155K
PNST
375
DELISTED
Pinstripes Holdings, Inc.
PNST
$548K 0.02%
+55,000
New +$548K
13 14
15
16 17