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
$5.85B
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 icon
Confluent
CFLT
+$25.9M
5
EXAS icon
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 9.82%
2 Communication Services 2.99%
3 Industrials 2.73%
4 Healthcare 2.05%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOEMW
276
CO2 Energy Transition Corp Warrant
NOEMW
$691K
$65.7K ﹤0.01%
390,000
MBAVW
277
M3-Brigade Acquisition V Corp Warrant
MBAVW
$65.6K ﹤0.01%
75,000
LPAAW
278
Launch One Acquisition Corp Warrant
LPAAW
$1.98M
$63.9K ﹤0.01%
255,571
DMIIR
279
Drugs Made In America Acquisition II Corp Right
DMIIR
$63K ﹤0.01%
+450,000
EMISR
280
Emmis Acquisition Corp Rights
EMISR
$60.6K ﹤0.01%
+400,000
SPEGR
281
Silver Pegasus Acquisition Corp Rights
SPEGR
$60K ﹤0.01%
250,000
PAII.WS
282
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$60K ﹤0.01%
150,000
TLNCW
283
Talon Capital Corp Warrants
TLNCW
$59K ﹤0.01%
+100,000
BACCR
284
Blue Acquisition Corp Right
BACCR
$56.7K ﹤0.01%
175,000
GRAF.WS
285
Graf Global Corp Warrants
GRAF.WS
$4.31M
$56.5K ﹤0.01%
125,000
NHICW
286
NewHold Investment Corp III Warrants
NHICW
$56.3K ﹤0.01%
125,000
OTGAW
287
OTG Acquisition Corp I Warrants
OTGAW
$3.16M
$56K ﹤0.01%
+175,000
HVIIR
288
Hennessy Capital Investment Corp VII Rights
HVIIR
$55.8K ﹤0.01%
200,000
LPBBW
289
Launch Two Acquisition Corp Warrant
LPBBW
$2.01M
$55.2K ﹤0.01%
175,000
YCY.WS
290
AA Mission Acquisition Corp II Warrants
YCY.WS
$55K ﹤0.01%
+250,000
LCCCR
291
Lakeshore Acquisition III Corp Rights
LCCCR
$54.9K ﹤0.01%
218,500
SIMAW
292
SIM Acquisition Corp I Warrant
SIMAW
$3.87M
$53.9K ﹤0.01%
250,000
BRRWW
293
ProCap Financial Inc
BRRWW
$5.72M
$52.5K ﹤0.01%
75,000
COLAR
294
Columbus Acquisition Corp Rights
COLAR
$50.5K ﹤0.01%
150,000
OYSER
295
Oyster Enterprises II Acquisition Corp Rights
OYSER
$50K ﹤0.01%
250,000
APADR
296
A Paradise Acquisition Corp Rights
APADR
$50K ﹤0.01%
+200,000
CRAQR
297
Cal Redwood Acquisition Corp Right
CRAQR
$48.6K ﹤0.01%
150,000
FTW.WS
298
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
$48K ﹤0.01%
99,997
IGACR
299
Invest Green Acquisition Corp Rights
IGACR
$47.5K ﹤0.01%
+250,000
TDACW
300
Translational Development Acquisition Corp Warrants
TDACW
$1.38M
$47.3K ﹤0.01%
152,500
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