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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
HVIIR
326
Hennessy Capital Investment Corp VII Rights
HVIIR
$57K ﹤0.01%
200,000
EMISR
327
Emmis Acquisition Corp Rights
EMISR
$56K ﹤0.01%
400,000
CHARR
328
Charlton Aria Acquisition Corp Rights
CHARR
$55.9K ﹤0.01%
399,000
COLAR
329
Columbus Acquisition Corp Rights
COLAR
$54K ﹤0.01%
150,000
BACCR
330
Blue Acquisition Corp Right
BACCR
$52.5K ﹤0.01%
175,000
WSTNR
331
Westin Acquisition Corp Right
WSTNR
$52.5K ﹤0.01%
250,000
SVACW
332
Spring Valley Acquisition Corp III Warrant
SVACW
$14.2M
$52K ﹤0.01%
50,000
NHICW
333
NewHold Investment Corp III Warrants
NHICW
$23.5M
$51.3K ﹤0.01%
125,000
FACTW
334
FACT II Acquisition Corp Warrant
FACTW
$6.96M
$50K ﹤0.01%
125,000
TLNCW
335
Talon Capital Corp Warrants
TLNCW
$4.57M
$50K ﹤0.01%
100,000
SAC.WS
336
Safeguard Acquisition Corp Warrants
SAC.WS
$50K ﹤0.01%
+125,000
IRHOR
337
Iron Horse Acquisitions Corp II Rights
IRHOR
$49.7K ﹤0.01%
+350,000
PAII.WS
338
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$49.5K ﹤0.01%
150,000
MMTXW
339
Miluna Acquisition Corp Warrant
MMTXW
$48K ﹤0.01%
+400,000
BBCQW
340
Bleichroeder Acquisition Corp II Warrants
BBCQW
$47.6K ﹤0.01%
+50,000
IGACR
341
Invest Green Acquisition Corp Rights
IGACR
$47.5K ﹤0.01%
250,000
SVCCW
342
Stellar V Capital Corp Warrant
SVCCW
$44K ﹤0.01%
200,000
OTGAW
343
OTG Acquisition Corp I Warrants
OTGAW
$4.49M
$43.8K ﹤0.01%
175,000
NOEMW
344
CO2 Energy Transition Corp Warrant
NOEMW
$865K
$42.9K ﹤0.01%
390,000
SVAQW
345
Silicon Valley Acquisition Corp Warrants
SVAQW
$3.33M
$42.7K ﹤0.01%
+150,000
SORNW
346
Soren Acquisition Corp Warrant
SORNW
$2.36M
$42.7K ﹤0.01%
+133,333
MEVOW
347
M Evo Global Acquisition Corp II Warrants
MEVOW
$5.66M
$42.5K ﹤0.01%
+125,000
DRDBW
348
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.36M
$42.5K ﹤0.01%
200,000
KTWOR
349
K2 Capital Acquisition Corp Rights
KTWOR
$42K ﹤0.01%
+200,000
KFIIR
350
K&F Growth Acquisition Corp II Rights
KFIIR
$40.5K ﹤0.01%
225,000