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
DNZ.WS
801
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$2K ﹤0.01%
23,000
– –
DLCAW
802
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$2K ﹤0.01%
23,000
– –
KAIRW
803
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$2K ﹤0.01%
57,500
– –
FTEV.WS
804
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$2K ﹤0.01%
23,000
– –
HIIIW
805
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$2K ﹤0.01%
14,665
– –
BLTSW
806
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$2K ﹤0.01%
25,420
– –
SSAAW
807
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$2K ﹤0.01%
23,000
– –
TWNI.WS
808
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$2K ﹤0.01%
23,000
– –
CPTK.WS
809
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$2K ﹤0.01%
23,000
– –
TLGA.WS
810
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$2K ﹤0.01%
30,666
– –
TMAC.WS
811
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$2K ﹤0.01%
23,000
– –
SBII.WS
812
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$2K ﹤0.01%
30,666
– –
RBAC.WS
813
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$2K ﹤0.01%
50,000
– –
CLAS.WS
814
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$2K ﹤0.01%
23,000
-2,000
-8% -$174
ABPWW
815
Abpro Holdings, Inc. Warrant
ABPWW
$1K ﹤0.01%
12,500
– –
CITEW
816
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1K ﹤0.01%
10,000
– –
EVE.WS
817
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$1K ﹤0.01%
12,500
– –
CCTSW
818
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1K ﹤0.01%
10,000
– –
ONYXW
819
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1K ﹤0.01%
12,500
– –
OCAXW
820
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1K ﹤0.01%
22,724
– –
PPHPW
821
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1K ﹤0.01%
14,198
-13,302
-48% -$937
EACPW
822
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1K ﹤0.01%
11,500
– –
SBIGW
823
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1K ﹤0.01%
+11,499
New +$1K
LVRAW
824
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$1K ﹤0.01%
15,333
– –
CPAQW
825
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$1K ﹤0.01%
+12,500
New +$1K
31 32
33
34 35