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
SPTKW
826
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$1K ﹤0.01%
23,000
– –
HCIIW
827
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$1K ﹤0.01%
11,500
– –
VELOW
828
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1K ﹤0.01%
12,266
– –
OHPAW
829
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$1K ﹤0.01%
11,500
– –
DSAQ.WS
830
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$1K ﹤0.01%
12,500
– –
KIIIW
831
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1K ﹤0.01%
30,666
– –
AILEW
832
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
23,000
– –
KCGI.WS
833
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-28,200
Closed -$17K
ACRO.WS
834
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
– –
-135,334
Closed -$64K
RACYU
835
DELISTED
Relativity Acquisition Corp. Unit
RACYU
– –
-125,000
Closed -$1.26M
EDTXW
836
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
– –
-115,000
Closed -$15K
EDTX
837
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-230,092
Closed -$2.32M
SPY icon
838
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
AAL icon
839
American Airlines Group
AAL
$8.49B
– –
0
– –
ARKK icon
840
ARK Innovation ETF
ARKK
$7.46B
– –
0
– –
ASTLW icon
841
Algoma Steel Group Warrant
ASTLW
$5.34M
– –
-47,644
Closed -$157K
ATUS icon
842
Altice USA
ATUS
$1.09B
– –
-330,621
Closed -$4.13M
AXL icon
843
American Axle
AXL
$710M
– –
-535,910
Closed -$4.16M
BHC icon
844
Bausch Health
BHC
$2.67B
– –
-94,136
Closed -$2.15M
BITO icon
845
ProShares Bitcoin Strategy ETF
BITO
$2.59B
– –
0
– –
BNZI icon
846
Banzai International
BNZI
$10.9M
– –
-184
Closed -$902K
BTMD icon
847
Biote Corp
BTMD
$107M
– –
-92,000
Closed -$909K
BYND icon
848
Beyond Meat
BYND
$180M
– –
0
– –
CCL icon
849
Carnival Corp
CCL
$43.1B
– –
0
– –
CCO icon
850
Clear Channel Outdoor Holdings
CCO
$641M
– –
-657,130
Closed -$2.27M
32 33
34
35 36