WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
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
+$3.01B
Cap. Flow
-$82.3M
Cap. Flow %
-2.74%
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
GENQ
76
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.31M 0.07%
+232,500
New +$2.31M
AKLI
77
DELISTED
Akili, Inc. Common Stock
AKLI
$2.27M 0.07%
229,120
– –
ESM
78
DELISTED
ESM Acquisition Corporation
ESM
$2.25M 0.07%
230,000
– –
SCAQ
79
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.25M 0.07%
230,000
– –
DRAY
80
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$2.24M 0.07%
225,000
– –
BZAI
81
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$2.23M 0.07%
225,000
– –
BTM icon
82
Bitcoin Depot
BTM
$242M
$2.23M 0.07%
+225,000
New +$2.23M
GBBK
83
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.21M 0.07%
+225,000
New +$2.21M
KLAQ
84
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.2M 0.07%
223,168
– –
FMIV
85
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.15M 0.07%
220,064
– –
WPCB
86
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.05M 0.06%
209,000
– –
AAC
87
DELISTED
Ares Acquisition Corporation
AAC
$2.04M 0.06%
207,000
– –
JMAC
88
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$2.02M 0.06%
200,000
– –
CDT icon
89
CDT Equity Inc. Common Stock
CDT
$3.66M
$2.01M 0.06%
+200,000
New +$2.01M
GGAA
90
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$2.01M 0.06%
200,000
– –
AXH
91
DELISTED
Industrial Human Capital, Inc.
AXH
$2.01M 0.06%
200,000
– –
ZCAR
92
DELISTED
Zoomcar
ZCAR
$2M 0.06%
200,000
– –
IQMD
93
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2M 0.06%
200,000
– –
NOGN
94
DELISTED
Nogin, Inc. Common Stock
NOGN
$2M 0.06%
200,000
– –
SKGRU
95
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$2M 0.06%
+200,000
New +$2M
MNTN
96
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2M 0.06%
200,000
– –
DECAU
97
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$1.99M 0.06%
+200,000
New +$1.99M
TGVC
98
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.99M 0.06%
200,000
– –
PORT
99
DELISTED
Southport Acquisition Corporation
PORT
$1.98M 0.06%
200,000
– –
AFARU
100
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$1.98M 0.06%
+200,000
New +$1.98M
2 3
4
5 6