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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
$6.95B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$132M
3
+$45.5M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$42.5M
5
MASI
Masimo
MASI
+$42.4M

Top Sells

1
+$129M
2
+$109M
3
+$76.3M
4
CFLT
Confluent
CFLT
+$31.9M
5
EXAS
Exact Sciences
EXAS
+$31.2M

Sector Composition

1 Financials 8.47%
2 Healthcare 4.24%
3 Industrials 2.79%
4 Communication Services 2.66%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDRNW
276
Hadron Energy Warrant
HDRNW
$4.9M
$256K ﹤0.01%
804,500
CRMLW icon
277
Critical Metals Corp Warrants
CRMLW
$29.4M
$243K ﹤0.01%
69,750
GIWWR
278
GigCapital8 Rights
GIWWR
$240K ﹤0.01%
800,000
FERAR
279
Fifth Era Acquisition Corp I Rights
FERAR
$225K ﹤0.01%
750,000
BCARW
280
D. Boral ARC Acquisition I Corp Warrant
BCARW
$25.9M
$192K ﹤0.01%
325,000
FACWW
281
Factorial Energy Inc. Warrant
FACWW
$29.5M
$187K ﹤0.01%
275,000
DC icon
282
Dakota Gold
DC
$660M
$176K ﹤0.01%
+34,872
UCFI
283
CN Healthy Food Tech Group
UCFI
$165K ﹤0.01%
30,000
LUMN icon
284
Lumen
LUMN
$8.75B
$139K ﹤0.01%
+20,000
DRTSW icon
285
Alpha Tau Medical Warrant
DRTSW
$49.2M
$136K ﹤0.01%
136,018
TACHW
286
Titan Acquisition Corp Warrants
TACHW
$133K ﹤0.01%
400,000
SOUL.RT
287
Soulpower Acquisition Corp Rights
SOUL.RT
$117K ﹤0.01%
650,000
PRGO icon
288
Perrigo
PRGO
$1.52B
$111K ﹤0.01%
+10,360
SZZLR
289
Sizzle Acquisition Corp II Right
SZZLR
$111K ﹤0.01%
650,000
ALISR
290
Calisa Acquisition Corp Right
ALISR
$110K ﹤0.01%
200,000
IPCXR
291
Inflection Point Acquisition Corp III Rights
IPCXR
$105K ﹤0.01%
300,000
VNMEW
292
Vendome Acquisition Corp I Warrant
VNMEW
$3M
$103K ﹤0.01%
412,500
WENNW
293
Wen Acquisition Corp Warrant
WENNW
$96.2K ﹤0.01%
300,000
APADR
294
DELISTED
A Paradise Acquisition Corp Rights
APADR
$90.4K ﹤0.01%
200,000
HAVAR
295
Harvard Ave Acquisition Corp Rights
HAVAR
$90.1K ﹤0.01%
+750,000
RNGTW
296
Range Capital Acquisition Corp II Warrants
RNGTW
$89.7K ﹤0.01%
250,000
BULLW
297
Webull Corp Warrants
BULLW
$79.9M
$88.2K ﹤0.01%
64,397
CCAQW
298
Collective Acquisition Corp Warrants
CCAQW
$4.31M
$86.9K ﹤0.01%
300,000
RAC.WS
299
Rithm Acquisition Corp Warrants
RAC.WS
$85.3K ﹤0.01%
133,333
XCBEW
300
X3 Acquisition Corp Warrant
XCBEW
$84.1K ﹤0.01%
+350,000
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