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
CRECW
651
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$7K ﹤0.01%
37,500
– –
GXIIW
652
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$7K ﹤0.01%
47,333
– –
CLAA.WS
653
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$7K ﹤0.01%
50,000
– –
HCARW
654
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$7K ﹤0.01%
69,092
– –
KLAQW
655
DELISTED
KL Acquisition Corp Warrant
KLAQW
$7K ﹤0.01%
46,001
– –
LGV.WS
656
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$7K ﹤0.01%
50,000
– –
TSIBW
657
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$7K ﹤0.01%
55,200
– –
TSPQ.WS
658
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$7K ﹤0.01%
30,666
– –
FVIV.WS
659
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$7K ﹤0.01%
37,213
– –
MUDSW
660
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$7K ﹤0.01%
25,000
– –
FOUNW
661
DELISTED
Founder SPAC Warrants
FOUNW
$7K ﹤0.01%
25,000
– –
NOVVR
662
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$7K ﹤0.01%
80,000
– –
LOCC.WS
663
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$7K ﹤0.01%
25,200
– –
RCFA.WS
664
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$7K ﹤0.01%
25,000
– –
HAIAW
665
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$6K ﹤0.01%
50,000
– –
ROCLW
666
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$6K ﹤0.01%
37,500
– –
BCSAW
667
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$6K ﹤0.01%
75,000
– –
ZLSWW
668
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$6K ﹤0.01%
40,482
– –
AWINW
669
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$6K ﹤0.01%
96,300
– –
SHAP.WS
670
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$6K ﹤0.01%
50,000
– –
JGGCW
671
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$6K ﹤0.01%
+37,500
New +$6K
FRBNW
672
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$6K ﹤0.01%
33,333
– –
LFACW
673
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$6K ﹤0.01%
62,500
– –
MBSC.WS
674
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$6K ﹤0.01%
50,000
– –
ZINGW
675
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$6K ﹤0.01%
32,500
– –
25 26
27
28 29