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
WARR.WS
776
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$3K ﹤0.01%
57,500
– –
PPHPR
777
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$3K ﹤0.01%
55,000
– –
AISPW
778
Airship AI Holdings Warrants
AISPW
$39.8M
$2K ﹤0.01%
23,000
– –
ONMDW icon
779
OneMedNet Corp Warrant
ONMDW
$806K
$2K ﹤0.01%
49,700
– –
BNAIW
780
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$2K ﹤0.01%
30,666
– –
BSLKW
781
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$2K ﹤0.01%
23,000
– –
CSLMW
782
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2K ﹤0.01%
+22,500
New +$2K
IVCPW
783
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$2K ﹤0.01%
25,000
– –
GTACW
784
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2K ﹤0.01%
12,500
– –
IXAQW
785
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$2K ﹤0.01%
25,000
– –
BLUA.WS
786
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2K ﹤0.01%
23,000
– –
ACAHW
787
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2K ﹤0.01%
30,666
– –
NRACW
788
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2K ﹤0.01%
20,116
– –
OPA.WS
789
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$2K ﹤0.01%
23,000
– –
CSTA.WS
790
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$2K ﹤0.01%
12,266
– –
DISAW
791
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$2K ﹤0.01%
30,666
– –
GETR.WS
792
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$2K ﹤0.01%
17,498
– –
TRCA.WS
793
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$2K ﹤0.01%
15,333
– –
APMIW
794
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$2K ﹤0.01%
10,000
– –
BPACW
795
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$2K ﹤0.01%
12,500
– –
QTEKW
796
DELISTED
QualTek Services Inc. Warrant
QTEKW
$2K ﹤0.01%
+11,500
New +$2K
EVOJW
797
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$2K ﹤0.01%
23,000
– –
ORIAW
798
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$2K ﹤0.01%
15,000
– –
TETCW
799
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$2K ﹤0.01%
16,133
– –
CRZNW
800
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$2K ﹤0.01%
15,333
– –
30 31
32
33 34