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
GATE
126
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.73M 0.05%
175,000
– –
IGTA
127
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.73M 0.05%
175,000
– –
TRTL
128
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.72M 0.05%
177,835
– –
BLNG
129
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.72M 0.05%
175,000
– –
CRHC
130
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.71M 0.05%
172,360
– –
VLAT
131
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.71M 0.05%
175,000
– –
HORI
132
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.7M 0.05%
171,095
+8,200
+5% +$81.3K
HCAR
133
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.68M 0.05%
171,000
– –
IPVI
134
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.68M 0.05%
171,551
– –
SIER
135
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$1.63M 0.05%
163,766
– –
CLF icon
136
Cleveland-Cliffs
CLF
$5.2B
$1.61M 0.05%
104,928
+55,350
+112% +$851K
AUS
137
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.61M 0.05%
165,000
– –
MIT
138
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.58M 0.05%
161,211
– –
KAHC
139
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.58M 0.05%
161,000
– –
SPKB
140
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.56M 0.05%
159,688
+8,003
+5% +$78.4K
FLYX icon
141
flyExclusive
FLYX
$86.5M
$1.56M 0.05%
159,975
– –
MBI icon
142
MBIA
MBI
$400M
$1.55M 0.05%
125,177
-22,254
-15% -$275K
RAM
143
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.54M 0.05%
152,424
– –
MAQC
144
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.54M 0.05%
150,400
– –
FTII
145
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.51M 0.05%
+151,600
New +$1.51M
GIW
146
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.51M 0.05%
150,000
– –
CURR
147
Currenc Group Inc. Ordinary Shares
CURR
$128M
$1.51M 0.05%
150,000
– –
ADRT
148
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$1.5M 0.05%
150,000
– –
OCAX
149
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.5M 0.05%
150,000
-42,080
-22% -$422K
JWN
150
DELISTED
Nordstrom
JWN
$1.5M 0.05%
71,000
+15,250
+27% +$322K
4 5
6
7 8