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
IFIN.WS
701
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$5K ﹤0.01%
75,000
– –
AAC.WS
702
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$5K ﹤0.01%
23,000
– –
ICNC.WS
703
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$5K ﹤0.01%
35,000
– –
CCAIW
704
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$5K ﹤0.01%
25,000
– –
GVCIW
705
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$5K ﹤0.01%
37,500
– –
SKYAW
706
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$5K ﹤0.01%
28,213
– –
FRSGW
707
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$5K ﹤0.01%
47,588
– –
BIOTW
708
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$5K ﹤0.01%
57,500
– –
AEACW
709
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$5K ﹤0.01%
46,000
– –
ARGUW
710
DELISTED
Argus Capital Corp. Warrant
ARGUW
$5K ﹤0.01%
25,000
– –
OEPWW
711
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$5K ﹤0.01%
46,000
– –
SANBW
712
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$5K ﹤0.01%
40,000
– –
ISLEW
713
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$5K ﹤0.01%
138,000
– –
SEDA.WS
714
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$5K ﹤0.01%
25,000
– –
JUN.WS
715
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$5K ﹤0.01%
25,000
– –
PRLHW
716
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$4K ﹤0.01%
25,000
– –
PNST.WS
717
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$4K ﹤0.01%
+27,500
New +$4K
BHACW
718
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$4K ﹤0.01%
25,370
– –
FEXDW
719
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$4K ﹤0.01%
+37,500
New +$4K
KRNLW
720
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$4K ﹤0.01%
56,902
– –
PEGRW
721
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$4K ﹤0.01%
25,000
– –
APCA.WS
722
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$4K ﹤0.01%
25,000
– –
SCRMW
723
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$4K ﹤0.01%
11,666
– –
LGVCW
724
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$4K ﹤0.01%
50,000
– –
USCTW
725
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$4K ﹤0.01%
25,000
– –
27 28
29
30 31