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
DAOO
101
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1.98M 0.06%
200,000
– –
SOAR icon
102
Volato Group
SOAR
$9.37M
$1.98M 0.06%
200,000
– –
RJAC
103
DELISTED
Jackson Acquisition Company
RJAC
$1.97M 0.06%
200,000
– –
POND
104
DELISTED
Angel Pond Holdings Corporation
POND
$1.96M 0.06%
200,000
– –
GFGD
105
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$1.96M 0.06%
200,000
– –
DUET
106
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.93M 0.06%
+195,100
New +$1.93M
GT icon
107
Goodyear
GT
$2.4B
$1.91M 0.06%
178,382
+102,960
+137% +$1.1M
UHG icon
108
United Homes Group
UHG
$238M
$1.91M 0.06%
194,000
– –
TVGN icon
109
Tevogen Bio Holdings
TVGN
$175M
$1.86M 0.06%
185,575
– –
JWSM
110
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.83M 0.06%
186,000
– –
LCA
111
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.82M 0.06%
186,000
– –
ROSS
112
DELISTED
Ross Acquisition Corp II
ROSS
$1.81M 0.06%
184,000
– –
MBAC
113
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.81M 0.06%
184,000
– –
HERA
114
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.8M 0.06%
184,000
– –
FRXB
115
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.8M 0.06%
184,000
– –
AONC
116
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.8M 0.06%
184,000
– –
AWIN
117
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$1.77M 0.05%
175,000
– –
ZVSA
118
DELISTED
ZyVersa Therapeutics
ZVSA
$1.76M 0.05%
176,900
– –
LATG
119
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.75M 0.05%
+175,000
New +$1.75M
AOGO
120
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.75M 0.05%
176,000
– –
THC icon
121
Tenet Healthcare
THC
$16.5B
$1.75M 0.05%
33,224
+852
+3% +$44.8K
JWAC
122
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.74M 0.05%
175,000
– –
CYCU
123
Cycurion, Inc. Common Stock
CYCU
$10.7M
$1.74M 0.05%
+175,000
New +$1.74M
SHUA
124
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$1.74M 0.05%
+175,000
New +$1.74M
OGN icon
125
Organon & Co
OGN
$2.56B
$1.73M 0.05%
51,224
-10,000
-16% -$338K
3 4
5
6 7