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
LIVB
201
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.2M 0.04%
120,000
– –
AERT
202
Aeries Technology
AERT
$26.9M
$1.19M 0.04%
121,322
– –
ZLS
203
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.19M 0.04%
121,447
– –
SOC icon
204
Sable Offshore Corp
SOC
$2.27B
$1.17M 0.04%
119,790
– –
GSEV
205
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.16M 0.04%
118,606
– –
JCIC
206
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.15M 0.04%
117,000
– –
FINM
207
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.14M 0.04%
115,000
– –
KAIR
208
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.13M 0.03%
115,000
– –
SCOB
209
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.13M 0.03%
115,000
– –
KRNL
210
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.12M 0.03%
113,804
– –
HLAH
211
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.1M 0.03%
112,297
– –
HUGS
212
DELISTED
USHG Acquisition Corp.
HUGS
$1.04M 0.03%
105,600
– –
ONMD icon
213
OneMedNet
ONMD
$39.7M
$1.03M 0.03%
100,000
– –
BNIX
214
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.02M 0.03%
102,710
– –
MCAA
215
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.01M 0.03%
100,000
– –
TOAC
216
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.01M 0.03%
100,000
– –
ZEO
217
Zeo Energy
ZEO
$41M
$1M 0.03%
100,000
– –
ROSE
218
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1M 0.03%
100,000
– –
NCAC
219
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1M 0.03%
100,000
– –
ACAQ
220
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1M 0.03%
100,000
– –
RENEU
221
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$1M 0.03%
+100,000
New +$1M
ACDI
222
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1M 0.03%
100,000
– –
FRBN
223
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1M 0.03%
100,000
– –
CXAC
224
DELISTED
C5 Acquisition Corporation
CXAC
$999K 0.03%
100,000
– –
SHAP
225
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$998K 0.03%
100,000
– –
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9
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