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
ENTFW
676
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$6K ﹤0.01%
37,500
– –
TBSAW
677
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$6K ﹤0.01%
58,000
-2,000
-3% -$207
HORIW
678
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$6K ﹤0.01%
50,000
– –
CPARW
679
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$6K ﹤0.01%
30,000
– –
APN.WS
680
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$6K ﹤0.01%
75,000
– –
ACDI.WS
681
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$6K ﹤0.01%
50,000
– –
MONCW
682
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$6K ﹤0.01%
57,500
– –
SWETW
683
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$6K ﹤0.01%
53,360
– –
FIACW
684
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$6K ﹤0.01%
37,500
– –
HHGCR
685
DELISTED
HHG Capital Corporation Rights
HHGCR
$6K ﹤0.01%
55,000
– –
MBAC.WS
686
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$6K ﹤0.01%
61,333
– –
AERTW
687
Aeries Technology Warrant
AERTW
$1.67M
$5K ﹤0.01%
60,662
– –
CSLMR
688
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$5K ﹤0.01%
+45,000
New +$5K
TGAAW
689
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$5K ﹤0.01%
33,333
– –
BLEUW
690
DELISTED
bleuacacia ltd Warrants
BLEUW
$5K ﹤0.01%
50,000
– –
FNVTW
691
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$5K ﹤0.01%
45,000
– –
MCAAW
692
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$5K ﹤0.01%
50,000
– –
SOC.WS
693
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$5K ﹤0.01%
29,958
– –
ZPTAW
694
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$5K ﹤0.01%
25,000
– –
XFINW
695
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$5K ﹤0.01%
25,000
– –
SLAMW
696
DELISTED
Slam Corp. warrant
SLAMW
$5K ﹤0.01%
23,000
– –
SPECW
697
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$5K ﹤0.01%
37,500
– –
CMCAW
698
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$5K ﹤0.01%
50,000
– –
RMGCW
699
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$5K ﹤0.01%
63,883
– –
KYCHW
700
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$5K ﹤0.01%
62,500
– –
26 27
28
29 30