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
GTAC
451
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$249K 0.01%
25,000
– –
CPAQ
452
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$249K 0.01%
+25,000
New +$249K
EVE
453
DELISTED
EVe Mobility Acquisition Corp
EVE
$248K 0.01%
25,000
– –
BPAC
454
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$248K 0.01%
25,000
– –
TPBA
455
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$242K 0.01%
25,000
– –
CITE
456
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$200K 0.01%
20,000
– –
CCTS
457
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$199K 0.01%
20,000
– –
DGNU
458
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$179K 0.01%
18,400
– –
NCMI icon
459
National CineMedia
NCMI
$411M
$161K 0.01%
17,612
– –
OWL.WS
460
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$108K ﹤0.01%
+51,306
New +$108K
FLYA
461
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$102K ﹤0.01%
10,000
– –
SHCA
462
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$100K ﹤0.01%
10,000
– –
EFTRW
463
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$75K ﹤0.01%
298,145
– –
RVACW
464
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$73K ﹤0.01%
75,000
– –
RNERW
465
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$67K ﹤0.01%
450,000
– –
CND.WS
466
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$57K ﹤0.01%
53,010
– –
GSDWW
467
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$43K ﹤0.01%
150,000
– –
LIBYW
468
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$40K ﹤0.01%
275,000
– –
PRBM.WS
469
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$37K ﹤0.01%
281,250
– –
OSTRW
470
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$36K ﹤0.01%
280,002
– –
DCRDW
471
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$35K ﹤0.01%
175,000
– –
ARQQW icon
472
Arqit Quantum Warrants
ARQQW
$1.64M
$33K ﹤0.01%
40,000
– –
POND.WS
473
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$33K ﹤0.01%
66,666
– –
VSACW
474
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$31K ﹤0.01%
225,000
– –
GENQW
475
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$31K ﹤0.01%
+232,500
New +$31K
17 18
19
20 21