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
BBAI.WS icon
476
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$382M
$30K ﹤0.01%
75,000
– –
EVGRW
477
DELISTED
Evergreen Corporation Warrant
EVGRW
$29K ﹤0.01%
+350,000
New +$29K
NVACR
478
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$29K ﹤0.01%
250,000
– –
SHQAW
479
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$29K ﹤0.01%
162,500
– –
VSEEW
480
VSee Health, Inc. Warrant
VSEEW
$28K ﹤0.01%
250,000
– –
DMAQR
481
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$28K ﹤0.01%
250,000
– –
GFGDR
482
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$28K ﹤0.01%
200,000
– –
WQGA.WS
483
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$28K ﹤0.01%
175,000
– –
GROV.WS
484
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$27K ﹤0.01%
+64,400
New +$27K
MPRAW
485
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$26K ﹤0.01%
175,000
– –
LIONW
486
DELISTED
Lionheart III Corp Warrant
LIONW
$26K ﹤0.01%
150,000
– –
FATPW
487
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$26K ﹤0.01%
375,000
– –
GHIXW
488
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$25K ﹤0.01%
50,000
– –
TWCBW
489
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$25K ﹤0.01%
75,000
– –
TGVCW
490
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$24K ﹤0.01%
200,000
– –
NOGNW
491
DELISTED
Nogin, Inc. Warrant
NOGNW
$24K ﹤0.01%
100,000
– –
COCHW icon
492
Envoy Medical, Inc Warrant
COCHW
$426K
$23K ﹤0.01%
184,000
– –
BZAIW
493
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$23K ﹤0.01%
225,000
– –
IGTAR
494
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$23K ﹤0.01%
175,000
– –
ENCPW
495
DELISTED
Energem Corp Warrant
ENCPW
$23K ﹤0.01%
275,000
– –
GACQW
496
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$23K ﹤0.01%
120,000
– –
SEPAW
497
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$22K ﹤0.01%
125,000
– –
CNGLW
498
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$22K ﹤0.01%
275,000
– –
FHLTW
499
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$22K ﹤0.01%
74,700
– –
DUETW
500
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$22K ﹤0.01%
+195,100
New +$22K
18 19
20
21 22