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
RACYW
576
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$11K ﹤0.01%
+125,000
New +$11K
AIRJW
577
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$10K ﹤0.01%
50,000
– –
LUNRW
578
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$10K ﹤0.01%
75,000
– –
RFACR
579
DELISTED
RF Acquisition Corp. Rights
RFACR
$10K ﹤0.01%
+100,000
New +$10K
TETEW
580
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$10K ﹤0.01%
+125,000
New +$10K
IGTAW
581
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$10K ﹤0.01%
87,500
– –
APXIW
582
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$10K ﹤0.01%
125,000
– –
AOGOW
583
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$10K ﹤0.01%
176,000
– –
SOAR.WS
584
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$10K ﹤0.01%
100,000
– –
ROSS.WS
585
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$10K ﹤0.01%
61,333
– –
NETC.WS
586
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$10K ﹤0.01%
37,500
– –
CXAC.WS
587
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$10K ﹤0.01%
50,000
– –
GFGDW
588
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$10K ﹤0.01%
100,000
– –
UTAAW
589
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$10K ﹤0.01%
25,000
– –
GLTA.WS
590
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$10K ﹤0.01%
125,000
– –
SIERW
591
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$10K ﹤0.01%
81,883
– –
MNTN.WS
592
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$10K ﹤0.01%
100,000
– –
OPTXW icon
593
Syntec Optics Holdings, Inc. Warrant
OPTXW
$9K ﹤0.01%
75,000
– –
ZEOWW
594
Zeo Energy Corporation Warrants
ZEOWW
$284K
$9K ﹤0.01%
50,000
– –
FAASW icon
595
DigiAsia Corp. Warrant
FAASW
$9K ﹤0.01%
124,940
– –
GATEW
596
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$9K ﹤0.01%
87,500
– –
RFACW
597
DELISTED
RF Acquisition Corp. Warrants
RFACW
$9K ﹤0.01%
+100,000
New +$9K
BFAC.WS
598
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$9K ﹤0.01%
50,000
– –
BOCNW
599
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$9K ﹤0.01%
75,000
– –
HGASW
600
DELISTED
Global Gas Corporation Warrant
HGASW
$9K ﹤0.01%
200,000
-61,000
-23% -$2.75K
22 23
24
25 26