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
OPTX icon
151
Syntec Optics
OPTX
$55M
$1.5M 0.05%
150,000
– –
SZZL
152
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.5M 0.05%
150,000
– –
AXAC
153
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.5M 0.05%
150,000
– –
APN
154
DELISTED
Apeiron Capital Investment Corp
APN
$1.5M 0.05%
150,000
– –
MBSC
155
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.5M 0.05%
150,000
– –
FXCO
156
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$1.5M 0.05%
150,000
– –
ZURA icon
157
Zura Bio
ZURA
$140M
$1.49M 0.05%
150,000
– –
BOCN
158
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.49M 0.05%
150,000
– –
RVAC
159
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$1.49M 0.05%
150,000
– –
BRLS icon
160
Borealis Foods
BRLS
$58.8M
$1.49M 0.05%
148,463
-11,537
-7% -$116K
BCSA
161
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.49M 0.05%
150,000
– –
FHLT
162
DELISTED
Future Health ESG Corp. Common stock
FHLT
$1.48M 0.05%
150,000
– –
EDNC
163
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$1.48M 0.05%
150,000
– –
SFR
164
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.48M 0.05%
150,210
– –
BNNR
165
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.48M 0.05%
150,000
– –
AMOD
166
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$36.7M
$1.47M 0.05%
150,000
– –
OSI
167
DELISTED
Osiris Acquisition Corp.
OSI
$1.47M 0.05%
150,000
– –
CPAR
168
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.46M 0.05%
150,000
– –
BSKY
169
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.46M 0.05%
150,000
– –
LUNR icon
170
Intuitive Machines
LUNR
$987M
$1.45M 0.04%
150,000
– –
IPOF
171
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.45M 0.04%
146,000
– –
GHIX
172
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.45M 0.04%
150,000
– –
SDAC
173
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.4M 0.04%
142,000
– –
GXII
174
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.39M 0.04%
142,000
– –
CVII
175
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.39M 0.04%
142,000
– –
5 6
7
8 9