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
CCAI
376
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$548K 0.02%
56,001
– –
TLSI icon
377
TriSalus Life Sciences
TLSI
$249M
$518K 0.02%
52,604
– –
FOUN
378
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$503K 0.02%
50,000
– –
HCMA
379
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$502K 0.02%
+50,000
New +$502K
THAC
380
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$502K 0.02%
50,000
– –
CERO icon
381
CERo Therapeutics
CERO
$7.14M
$501K 0.02%
25
– –
IVCB
382
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$501K 0.02%
50,000
– –
APCA
383
DELISTED
AP Acquisition Corp
APCA
$501K 0.02%
50,000
– –
PMGM
384
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$501K 0.02%
50,508
– –
USCT
385
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$501K 0.02%
50,000
– –
KNSW
386
DELISTED
KnightSwan Acquisition Corporation
KNSW
$501K 0.02%
50,000
– –
PPYA
387
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$500K 0.02%
50,000
– –
PHYT
388
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$500K 0.02%
50,000
– –
BHAC
389
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$500K 0.02%
50,741
– –
ARGU
390
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$500K 0.02%
50,000
– –
ADAL
391
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$499K 0.02%
50,000
– –
RCFA
392
DELISTED
Perception Capital Corp. IV
RCFA
$498K 0.02%
50,000
– –
XFIN
393
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$498K 0.02%
50,000
– –
LVAC
394
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$498K 0.02%
50,000
– –
PGSS
395
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$497K 0.02%
50,000
– –
BRD
396
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$497K 0.02%
50,000
– –
JUN
397
DELISTED
Juniper II Corp.
JUN
$497K 0.02%
50,000
– –
TRAQ
398
DELISTED
Trine II Acquisition Corp.
TRAQ
$497K 0.02%
50,000
– –
SUAC
399
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$496K 0.02%
50,000
– –
PRLH
400
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$495K 0.02%
50,000
– –
14 15
16
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