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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
BEAGR
301
Bold Eagle Acquisition Corp Right
BEAGR
$84K ﹤0.01%
400,000
FTW.WS
302
Presidio Production Co Warrants
FTW.WS
$81K ﹤0.01%
99,997
VWAVW
303
VisionWave Holdings Warrant
VWAVW
$5.87M
$80K ﹤0.01%
93,000
BZAIW
304
Blaize Holdings Warrants
BZAIW
$11.3M
$79.5K ﹤0.01%
209,250
MLACR
305
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$78K ﹤0.01%
300,000
WPAC.RT
306
White Pearl Acquisition Corp Rights
WPAC.RT
$78K ﹤0.01%
+300,000
IPEXR
307
Inflection Point Acquisition Corp V Rights
IPEXR
$75.8K ﹤0.01%
125,000
OPTXW icon
308
Syntec Optics Holdings Warrant
OPTXW
$39.2M
$75.3K ﹤0.01%
69,750
DAAQW
309
Digital Asset Acquisition Corp Warrant
DAAQW
$75.2K ﹤0.01%
200,000
RANGR
310
Range Capital Acquisition Corp Rights
RANGR
$75K ﹤0.01%
250,000
DBCAW
311
D. Boral Acquisition I Corp Warrants
DBCAW
$75K ﹤0.01%
+250,000
ALDFW
312
Aldel Financial II Inc Warrants
ALDFW
$3.11M
$70K ﹤0.01%
200,000
LKSPR
313
Lake Superior Acquisition Corp Rights
LKSPR
$66.6K ﹤0.01%
57,871
NOEMR
314
CO2 Energy Transition Corp Right
NOEMR
$66.3K ﹤0.01%
390,000
RDAGW
315
Republic Digital Acquisition Co Warrants
RDAGW
$5.25M
$66K ﹤0.01%
150,000
BEBE.WS
316
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$65.3K ﹤0.01%
+225,000
ATIIW
317
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$26.8M
$63.8K ﹤0.01%
125,000
NUAIW
318
New Era Energy & Digital Inc Warrants
NUAIW
$13.5M
$63.5K ﹤0.01%
34,875
SIMAW
319
SIM Acquisition Corp I Warrant
SIMAW
$2.94M
$62.5K ﹤0.01%
250,000
BLUWW
320
Blue Water Acquisition Corp III Warrant
BLUWW
$62.5K ﹤0.01%
125,000
SPEGR
321
Silver Pegasus Acquisition Corp Rights
SPEGR
$62.5K ﹤0.01%
250,000
EVOXW
322
Evolution Global Acquisition Corp Warrants
EVOXW
$4.4M
$60K ﹤0.01%
+150,000
ALOVW
323
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$60K ﹤0.01%
+133,333
XRPNW
324
Armada Acquisition Corp II Warrant
XRPNW
$10M
$60K ﹤0.01%
100,000
IRAB.WS
325
Iris Acquisition Corp II Warrants
IRAB.WS
$57.8K ﹤0.01%
+187,600