WA

Whitebox Advisors Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.19B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$60.4M
3
+$59.2M
4
WNS
WNS Holdings
WNS
+$58.3M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$28.6M

Top Sells

1
+$81.3M
2
+$58.3M
3
+$39.7M
4
SWTX
SpringWorks Therapeutics
SWTX
+$37.4M
5
COOP
Mr. Cooper
COOP
+$31.2M

Sector Composition

1 Financials 6.46%
2 Healthcare 4.32%
3 Communication Services 3.78%
4 Technology 3.08%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAVIR
226
Tavia Acquisition Corp Right
TAVIR
$66K ﹤0.01%
300,000
NOEMW
227
CO2 Energy Transition Corp Warrant
NOEMW
$760K
$65.9K ﹤0.01%
390,000
LPBBW
228
Launch Two Acquisition Corp Warrant
LPBBW
$2.65M
$64.8K ﹤0.01%
175,000
IPODW
229
Dune Acquisition Corp II Warrants
IPODW
$2.98M
$63.1K ﹤0.01%
300,000
SPEGR
230
Silver Pegasus Acquisition Corp Rights
SPEGR
$62.5K ﹤0.01%
+250,000
ONCHW
231
1RT Acquisition Corp Warrant
ONCHW
$1.85M
$57.9K ﹤0.01%
+65,000
LPAAW
232
Launch One Acquisition Corp Warrant
LPAAW
$1.89M
$56.2K ﹤0.01%
255,571
HVIIR
233
Hennessy Capital Investment Corp VII Rights
HVIIR
$54K ﹤0.01%
200,000
BTMWW
234
Bitcoin Depot Inc Warrant
BTMWW
$1.07M
$53K ﹤0.01%
213,750
PAII.WS
235
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$52.5K ﹤0.01%
+150,000
GSHRW
236
Gesher Acquisition Corp II Warrants
GSHRW
$50.2K ﹤0.01%
150,000
FTW.WS
237
Presidio Production Company Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FTW.WS
$50K ﹤0.01%
99,997
ATIIW
238
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$7.15M
$48.8K ﹤0.01%
125,000
NTWOW
239
Newbury Street II Acquisition Corp Warrant
NTWOW
$1.55M
$47.7K ﹤0.01%
187,500
JACS.RT
240
Jackson Acquisition Co II Rights
JACS.RT
$47.3K ﹤0.01%
175,000
DRTSW icon
241
Alpha Tau Medical Warrant
DRTSW
$23.9M
$46.9K ﹤0.01%
136,018
MLACR
242
Mountain Lake Acquisition Corp Right
MLACR
$45K ﹤0.01%
300,000
NHICW
243
NewHold Investment Corp III Warrants
NHICW
$3.76M
$45K ﹤0.01%
125,000
LCCCR
244
Lakeshore Acquisition III Corp Rights
LCCCR
$44.6K ﹤0.01%
218,500
TDACW
245
Translational Development Acquisition Corp Warrants
TDACW
$1.6M
$44.2K ﹤0.01%
152,500
BKHAR
246
Black Hawk Acquisition Corp Rights
BKHAR
$42.5K ﹤0.01%
25,000
OYSER
247
Oyster Enterprises II Acquisition Corp Rights
OYSER
$42.5K ﹤0.01%
+250,000
GRAF.WS
248
Graf Global Corp Warrants
GRAF.WS
$3.47M
$41.3K ﹤0.01%
125,000
PELIR
249
Pelican Acquisition Corp Right
PELIR
$40.5K ﹤0.01%
+150,000
MCGAW
250
Yorkville Acquisition Corp Warrant
MCGAW
$2.35M
$40K ﹤0.01%
+33,333
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