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
TVGNW icon
526
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$15K ﹤0.01%
92,787
– –
OSI.WS
527
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$15K ﹤0.01%
75,000
– –
IRRX.WS
528
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$15K ﹤0.01%
50,000
– –
LCAHW
529
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$15K ﹤0.01%
46,500
– –
FXCOR
530
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$15K ﹤0.01%
150,000
– –
RJAC.WS
531
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$15K ﹤0.01%
100,000
– –
PRENW
532
Prenetics Global Limited Warrant
PRENW
$14K ﹤0.01%
+33,333
New +$14K
GBBKW
533
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$14K ﹤0.01%
+225,000
New +$14K
NVACW
534
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$14K ﹤0.01%
125,000
– –
ZURAW
535
DELISTED
Zura Bio Limited Warrants
ZURAW
$14K ﹤0.01%
75,000
– –
TRTL.WS
536
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$14K ﹤0.01%
44,137
– –
AEON.WS
537
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$14K ﹤0.01%
92,000
– –
PORT.WS
538
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$14K ﹤0.01%
100,000
– –
NUBIW
539
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$14K ﹤0.01%
+175,000
New +$14K
BMAC.WS
540
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$14K ﹤0.01%
75,000
– –
JGGCR
541
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$14K ﹤0.01%
+75,000
New +$14K
AXAC.RT
542
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$14K ﹤0.01%
150,000
– –
ZVSAW
543
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$14K ﹤0.01%
132,675
– –
KAHC.WS
544
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$14K ﹤0.01%
40,250
– –
AMODW
545
Alpha Modus Holdings, Inc. Warrant
AMODW
$13K ﹤0.01%
75,000
– –
BNIXR
546
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$13K ﹤0.01%
100,000
– –
THCPW
547
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$13K ﹤0.01%
53,800
– –
BLEUR
548
DELISTED
bleuacacia ltd Rights
BLEUR
$13K ﹤0.01%
100,000
– –
AACIW
549
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$13K ﹤0.01%
50,000
– –
AONCW
550
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$13K ﹤0.01%
46,000
– –
20 21
22
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