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
GENQU
926
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-232,500
Closed -$2.33M
HMA.U
927
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
– –
-100,000
Closed -$996K
GSRMU
928
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-225,000
Closed -$2.26M
AHRN
929
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
– –
-15,000
Closed -$149K
SPCMU
930
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-234,451
Closed -$2.36M
SGHLU
931
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-125,000
Closed -$1.25M
SVNA
932
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
– –
-20,000
Closed -$199K
SVNAW
933
DELISTED
7 Acquisition Corporation Warrant
SVNAW
– –
-10,000
Closed -$3K
AMYT
934
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-466,712
Closed -$3.86M
AGGRW
935
DELISTED
Agile Growth Corp. Warrant.
AGGRW
– –
-30,666
Closed -$9K
AGGR
936
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
– –
-92,000
Closed -$900K
ABGI
937
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– –
-41,400
Closed -$406K
CPAQU
938
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-25,000
Closed -$252K
ZGN.WS
939
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
– –
-75,000
Closed -$168K
BIOT
940
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-115,000
Closed -$1.13M
NAAC
941
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-301,000
Closed -$2.98M
AGAC.WS
942
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
– –
-138,000
Closed -$28K
AFAQ
943
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
– –
-46,000
Closed -$449K
AFAQW
944
DELISTED
AF Acquisition Corp. Warrants
AFAQW
– –
-15,333
Closed -$4K
AAQC
945
DELISTED
Accelerate Acquisition Corp.
AAQC
– –
-184,000
Closed -$1.8M
TEN
946
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-44,913
Closed -$823K
AAQC.WS
947
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
– –
-61,333
Closed -$24K
WARR
948
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-115,000
Closed -$1.14M
GSAQ
949
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-55,200
Closed -$549K
KWAC
950
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-165,501
Closed -$1.69M
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