WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
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
+$3.01B
Cap. Flow
-$82.3M
Cap. Flow %
-2.74%
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
PRBM
26
DELISTED
Parabellum Acquisition Corp.
PRBM
$3.69M 0.11%
375,000
– –
VGAS icon
27
Verde Clean Fuels
VGAS
$63.9M
$3.58M 0.11%
355,500
– –
FAAS icon
28
DigiAsia
FAAS
$14.6M
$3.5M 0.11%
350,000
– –
EVGR
29
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3.49M 0.11%
+350,000
New +$3.49M
STI icon
30
Solidion Technology
STI
$19.4M
$3.49M 0.11%
+350,000
New +$3.49M
MPRA
31
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$3.49M 0.11%
350,000
– –
DCRD
32
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.47M 0.11%
350,000
– –
RMGC
33
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.29M 0.1%
334,347
– –
WQGA
34
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$3.23M 0.1%
325,500
-24,500
-7% -$243K
SHQA
35
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$3.2M 0.1%
325,000
– –
FVIV
36
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.15M 0.1%
322,000
– –
GSD
37
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$3.03M 0.09%
300,000
– –
DTRT
38
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$3.02M 0.09%
300,000
– –
VSAC
39
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.01M 0.09%
300,000
– –
LION
40
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.99M 0.09%
300,000
– –
SEPA
41
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$2.96M 0.09%
298,899
– –
AEON icon
42
AEON Biopharma
AEON
$9.43M
$2.95M 0.09%
301,000
– –
DHBC
43
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$2.93M 0.09%
299,446
– –
BSAQ
44
DELISTED
Black Spade Acquisition Co
BSAQ
$2.91M 0.09%
300,000
– –
TWCB
45
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.9M 0.09%
300,000
– –
GACQ
46
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$2.78M 0.09%
275,000
– –
FRLA
47
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.77M 0.09%
275,000
– –
CNGL
48
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$2.76M 0.09%
275,000
– –
GTI icon
49
Graphjet Technology
GTI
$14.1M
$2.76M 0.09%
275,000
– –
ISLE
50
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.75M 0.08%
276,000
– –
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