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
JENA.RT
326
Jena Acquisition Corp II Rights
JENA.RT
$29.4K ﹤0.01%
+150,000
KFIIR
327
K&F Growth Acquisition Corp II Rights
KFIIR
$29.3K ﹤0.01%
225,000
POLEW
328
Andretti Acquisition Corp II Warrant
POLEW
$28.9K ﹤0.01%
100,000
NUAIW
329
New Era Energy & Digital Inc Warrants
NUAIW
$11.3M
$28.6K ﹤0.01%
34,875
CAPNR
330
Cayson Acquisition Corp Right
CAPNR
$28.5K ﹤0.01%
125,000
INACR
331
Indigo Acquisition Corp Right
INACR
$27.8K ﹤0.01%
175,000
CHPGR
332
ChampionsGate Acquisition Corp Rights
CHPGR
$27.8K ﹤0.01%
150,000
RIBBR
333
Ribbon Acquisition Corp Rights
RIBBR
$27.5K ﹤0.01%
125,000
CHECW
334
Chenghe Acquisition III Co Warrants
CHECW
$27.5K ﹤0.01%
+137,500
FCRS.WS
335
FutureCrest Acquisition Corp Warrants
FCRS.WS
$27.4K ﹤0.01%
+37,500
LATAW
336
Galata Acquisition Corp II Warrant
LATAW
$26.7K ﹤0.01%
+66,667
KOYNW
337
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$26.3K ﹤0.01%
+75,000
DYORW
338
Insight Digital Partners II Warrants
DYORW
$2.67M
$24K ﹤0.01%
+72,841
BTMWW
339
Bitcoin Depot Inc Warrant
BTMWW
$943K
$24K ﹤0.01%
213,750
WTGUR
340
Wintergreen Acquisition Corp Rights
WTGUR
$22.5K ﹤0.01%
150,000
CCIIW
341
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.4M
$21.9K ﹤0.01%
31,249
FIGXW
342
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.82M
$20.6K ﹤0.01%
75,000
CNCKW
343
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$20K ﹤0.01%
50,079
GTERR
344
Globa Terra Acquisition Corp Rights
GTERR
$19.5K ﹤0.01%
150,000
VSEEW
345
VSee Health Warrant
VSEEW
$18.6K ﹤0.01%
232,500
MBVIW
346
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$18.5K ﹤0.01%
+50,000
BDCIW
347
BTC Development Corp Warrant
BDCIW
$17K ﹤0.01%
+25,000
OAKUR icon
348
Oak Woods Acquisition Corp Right
OAKUR
$17K ﹤0.01%
68,000
LWACW
349
LightWave Acquisition Corp Warrants
LWACW
$16.9K ﹤0.01%
62,500
OPTXW icon
350
Syntec Optics Holdings Warrant
OPTXW
$13.4M
$16.7K ﹤0.01%
69,750