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
CIIG
401
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$495K 0.02%
50,000
– –
HIGA
402
DELISTED
H.I.G. Acquisition Corp.
HIGA
$495K 0.02%
50,000
– –
EBAC
403
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$494K 0.02%
50,500
– –
FTVI
404
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$492K 0.02%
50,000
– –
IVCP
405
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$491K 0.02%
50,000
– –
IXAQ
406
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$491K 0.02%
50,000
– –
SVFB
407
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$491K 0.02%
50,000
– –
MTAL icon
408
Metals Acquisition
MTAL
$1B
$490K 0.02%
50,000
– –
RCAC
409
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$490K 0.02%
50,000
– –
DMYS
410
DELISTED
dMY Technology Group, Inc. VI
DMYS
$489K 0.02%
50,000
– –
SEDA
411
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$487K 0.02%
50,000
– –
PEGR
412
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$487K 0.02%
50,000
– –
HCNE
413
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$486K 0.02%
50,000
– –
SLVR
414
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$485K 0.02%
50,000
– –
PSPC
415
DELISTED
Post Holdings Partnering Corporation
PSPC
$485K 0.02%
50,000
– –
BWC
416
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$484K 0.01%
50,000
– –
YTPG
417
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$483K 0.01%
49,600
– –
OPAL icon
418
OPAL Fuels
OPAL
$65.5M
$482K 0.01%
48,400
– –
OHPA
419
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$480K 0.01%
49,001
– –
EAC
420
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$470K 0.01%
48,000
– –
BOAS
421
DELISTED
BOA Acquisition Corp.
BOAS
$470K 0.01%
48,000
– –
LCAA
422
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$453K 0.01%
46,000
– –
GFX
423
DELISTED
Golden Falcon Acquisition Corp.
GFX
$453K 0.01%
46,000
– –
FTAA
424
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$453K 0.01%
46,160
– –
TRCA
425
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$451K 0.01%
46,000
– –
15 16
17
18 19