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
SZZLW
601
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$9K ﹤0.01%
75,000
– –
ITAQW
602
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$9K ﹤0.01%
62,500
– –
NFNT.WS
603
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$9K ﹤0.01%
37,500
– –
BIOSW
604
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$9K ﹤0.01%
62,500
– –
TYGOW
605
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$9K ﹤0.01%
45,000
– –
GOGN.WS
606
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$9K ﹤0.01%
37,500
– –
JUGGW
607
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$9K ﹤0.01%
25,000
– –
STET.WS
608
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$9K ﹤0.01%
37,500
– –
BRIVW
609
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$9K ﹤0.01%
33,333
– –
IPVIW
610
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$9K ﹤0.01%
34,310
– –
SMIHW
611
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$9K ﹤0.01%
125,000
– –
DTRTW
612
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$9K ﹤0.01%
150,000
– –
NAACW
613
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$9K ﹤0.01%
69,000
– –
DILAW
614
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$9K ﹤0.01%
75,200
– –
EDNCW
615
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$9K ﹤0.01%
75,000
– –
HTAQ.WS
616
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$9K ﹤0.01%
62,500
– –
FLYX.WS icon
617
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
$8K ﹤0.01%
53,325
– –
MOBXW icon
618
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$8K ﹤0.01%
100,000
-63,043
-39% -$5.04K
ZCARW
619
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$8K ﹤0.01%
100,000
– –
EONR.WS
620
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$728K
$8K ﹤0.01%
+75,000
New +$8K
BNIXW
621
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$8K ﹤0.01%
100,000
– –
PHYT.WS
622
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$8K ﹤0.01%
25,000
– –
NFYS.WS
623
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$8K ﹤0.01%
50,000
– –
HPLTW
624
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$8K ﹤0.01%
45,000
– –
FGMCW
625
DELISTED
FG Merger Corp. Warrant
FGMCW
$8K ﹤0.01%
+75,000
New +$8K
23 24
25
26 27