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
SGIIW
551
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$13K ﹤0.01%
50,000
– –
SHUAW
552
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$13K ﹤0.01%
+87,500
New +$13K
IQMDW
553
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$13K ﹤0.01%
100,000
– –
ESM.WS
554
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$13K ﹤0.01%
76,666
– –
MONDW
555
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$13K ﹤0.01%
46,000
– –
FTIIW
556
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$12K ﹤0.01%
+151,600
New +$12K
ROSEW
557
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$12K ﹤0.01%
50,000
– –
FXCOW
558
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$12K ﹤0.01%
150,000
– –
FMIVW
559
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$12K ﹤0.01%
55,016
– –
ROCAR
560
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$12K ﹤0.01%
75,000
– –
SCUA.WS
561
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$12K ﹤0.01%
50,000
– –
AXAC.WS
562
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$12K ﹤0.01%
150,000
– –
DHBCW
563
DELISTED
DHB Capital Corp. Warrant
DHBCW
$12K ﹤0.01%
99,815
– –
ESLAW icon
564
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
$11K ﹤0.01%
45,476
– –
RRAC.WS
565
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$11K ﹤0.01%
50,000
– –
SAGAR
566
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$11K ﹤0.01%
75,000
– –
LIVBW
567
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$11K ﹤0.01%
90,000
– –
ARTEW
568
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$11K ﹤0.01%
125,000
– –
LATGW
569
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$11K ﹤0.01%
+87,500
New +$11K
WRAC.WS
570
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$11K ﹤0.01%
125,000
– –
HERAW
571
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$11K ﹤0.01%
46,000
– –
GTPBW
572
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$11K ﹤0.01%
27,600
– –
LAAAW
573
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$11K ﹤0.01%
45,000
– –
EPWR.WS
574
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
$11K ﹤0.01%
138,000
– –
ADRT.WS
575
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$11K ﹤0.01%
112,500
– –
21 22
23
24 25