WA

Whitebox Advisors Portfolio holdings

AUM $6.95B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.85B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$101M
3
+$49.1M
4
CFLT
Confluent
CFLT
+$25.9M
5
EXAS
Exact Sciences
EXAS
+$24.7M

Top Sells

1
+$167M
2
+$66.4M
3
+$59.5M
4
K
Kellanova
K
+$25.8M
5
INFA
Informatica
INFA
+$22.7M

Sector Composition

1 Financials 9.64%
2 Communication Services 2.99%
3 Industrials 2.83%
4 Healthcare 2.05%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYIVW
226
Kyivstar Group Warrant
KYIVW
$40.8M
$354K 0.01%
100,000
-50,000
HDRNW
227
Hadron Energy, Inc. Warrant
HDRNW
$6.36M
$330K 0.01%
804,500
KLXE icon
228
KLX Energy Services
KLXE
$59.3M
$322K 0.01%
+170,235
FERAR
229
Fifth Era Acquisition Corp I Rights
FERAR
$300K 0.01%
750,000
GIWWR
230
GigCapital8 Rights
GIWWR
$248K ﹤0.01%
+800,000
PCG icon
231
PG&E
PCG
$37.2B
$241K ﹤0.01%
15,000
VCICW
232
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$239K ﹤0.01%
132,500
NFE icon
233
New Fortress Energy
NFE
$151M
$228K ﹤0.01%
+200,000
CGCTW
234
Cartesian Growth Corp III Warrant
CGCTW
$17.9M
$217K ﹤0.01%
275,000
SW
235
Smurfit Westrock
SW
$22.3B
$207K ﹤0.01%
+5,348
RIG icon
236
Transocean
RIG
$6.83B
$207K ﹤0.01%
50,000
-50,000
CRMLW icon
237
Critical Metals Corp Warrants
CRMLW
$32.5M
$190K ﹤0.01%
69,750
BULLW
238
Webull Corp Warrants
BULLW
$73.3M
$184K ﹤0.01%
64,397
-25,000
CHACR
239
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$180K ﹤0.01%
225,000
UCFI
240
CN Healthy Food Tech Group
UCFI
$165K ﹤0.01%
+30,000
BEAGR
241
Bold Eagle Acquisition Corp Right
BEAGR
$128K ﹤0.01%
400,000
TACHW
242
Titan Acquisition Corp Warrants
TACHW
$7.31M
$126K ﹤0.01%
400,000
DRDBW
243
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.76M
$120K ﹤0.01%
200,000
HPP
244
Hudson Pacific Properties
HPP
$723M
$119K ﹤0.01%
+11,003
BCARW
245
D. Boral ARC Acquisition I Corp Warrant
BCARW
$34M
$118K ﹤0.01%
325,000
SOUL.RT
246
Soulpower Acquisition Corp Rights
SOUL.RT
$114K ﹤0.01%
650,000
IPCXR
247
Inflection Point Acquisition Corp III Rights
IPCXR
$113K ﹤0.01%
300,000
LKSPR
248
Lake Superior Acquisition Corp Rights
LKSPR
$113K ﹤0.01%
+57,871
RANGR
249
Range Capital Acquisition Corp Rights
RANGR
$113K ﹤0.01%
250,000
ALDFW
250
Aldel Financial II Inc Warrants
ALDFW
$110K ﹤0.01%
200,000
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