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
MSAI icon
176
MultiSensor AI
MSAI
$22.6M
$1.38M 0.04%
138,835
– –
MON
177
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.38M 0.04%
140,000
– –
SDST
178
Stardust Power Inc. Common Stock
SDST
$25.4M
$1.36M 0.04%
138,000
– –
CFIV
179
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.36M 0.04%
138,000
– –
EPHY
180
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.36M 0.04%
138,000
– –
OEPW
181
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.36M 0.04%
138,000
– –
FSNB
182
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.35M 0.04%
138,000
– –
GTPB
183
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.35M 0.04%
138,000
– –
MACC
184
DELISTED
Mission Advancement Corp.
MACC
$1.35M 0.04%
138,000
– –
ASZ
185
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.35M 0.04%
138,000
– –
RCHG
186
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.28M 0.04%
127,997
– –
EOCW
187
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.27M 0.04%
130,650
-69,350
-35% -$674K
KBH icon
188
KB Home
KBH
$4.62B
$1.27M 0.04%
44,449
+19,595
+79% +$558K
RACY
189
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$1.26M 0.04%
+125,000
New +$1.26M
PCX
190
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$1.26M 0.04%
125,000
– –
HTAQ
191
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1.26M 0.04%
125,000
– –
TETE
192
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.25M 0.04%
+125,000
New +$1.25M
LFAC
193
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.25M 0.04%
125,000
– –
ITAQ
194
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.24M 0.04%
125,000
– –
BIOS
195
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.24M 0.04%
125,000
– –
CREC
196
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.24M 0.04%
125,000
– –
SGHL
197
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$1.24M 0.04%
+125,000
New +$1.24M
KYCH
198
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.23M 0.04%
125,000
– –
FRSG
199
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.22M 0.04%
124,552
– –
CHAA
200
DELISTED
Catcha Investment Corp
CHAA
$1.2M 0.04%
122,600
– –
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8
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