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
SDACW
726
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$4K ﹤0.01%
46,000
– –
GSQB.WS
727
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$4K ﹤0.01%
33,333
– –
TRAQ.WS
728
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$4K ﹤0.01%
25,000
– –
SCOBW
729
DELISTED
ScION Tech Growth II Warrants
SCOBW
$4K ﹤0.01%
38,333
– –
JCICW
730
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$4K ﹤0.01%
46,000
– –
GIWWW
731
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$4K ﹤0.01%
75,000
– –
PV.WS
732
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$4K ﹤0.01%
22,908
– –
ZWRKW
733
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$4K ﹤0.01%
30,667
– –
FSSIW
734
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$4K ﹤0.01%
34,500
– –
EQHA.WS
735
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$4K ﹤0.01%
46,000
– –
FSNB.WS
736
DELISTED
Fusion 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
FSNB.WS
$4K ﹤0.01%
46,000
– –
MACC.WS
737
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$4K ﹤0.01%
46,000
– –
GSAQW
738
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$4K ﹤0.01%
67,595
– –
TLGYW
739
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$4K ﹤0.01%
37,500
– –
NOVVW
740
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$4K ﹤0.01%
80,000
– –
PSQH.WS icon
741
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.81M
$3K ﹤0.01%
26,666
– –
RDZNW icon
742
Roadzen, Inc. Warrants
RDZNW
$3.96M
$3K ﹤0.01%
20,000
– –
UHGWW
743
United Homes Group, Inc. Warrant
UHGWW
$107M
$3K ﹤0.01%
25,000
– –
CEROW icon
744
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$156K
$3K ﹤0.01%
25,000
– –
GCTS.WS
745
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
$3K ﹤0.01%
12,500
– –
VEEAW
746
Veea Inc. Warrant
VEEAW
$1.05M
$3K ﹤0.01%
14,200
– –
PPYAW
747
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$3K ﹤0.01%
25,000
– –
IVCBW
748
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$3K ﹤0.01%
25,000
– –
HHGCW
749
DELISTED
HHG Capital Corporation Warrant
HHGCW
$3K ﹤0.01%
55,000
– –
HCMAW
750
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$3K ﹤0.01%
+25,000
New +$3K
28 29
30
31 32