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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
YCY.WS
351
AA Mission Acquisition Corp II Warrants
YCY.WS
$40.3K ﹤0.01%
250,000
TVAIR
352
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$40K ﹤0.01%
200,000
EVAC.WS
353
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$40K ﹤0.01%
133,333
VHCPW
354
Vine Hill Capital Investment Corp II Warrants
VHCPW
$40K ﹤0.01%
+100,000
GSHRW
355
Gesher Acquisition Corp II Warrants
GSHRW
$1.73M
$39.4K ﹤0.01%
150,000
LCCCR
356
Lakeshore Acquisition III Corp Rights
LCCCR
$39.4K ﹤0.01%
218,500
CRANR
357
Crane Harbor Acquisition Corp II Rights
CRANR
$39.2K ﹤0.01%
+217,635
TAVIR
358
Tavia Acquisition Corp Right
TAVIR
$39K ﹤0.01%
300,000
SSACR
359
SPACSphere Acquisition Corp Rights
SSACR
$38.2K ﹤0.01%
+212,043
BPACR
360
Blueport Acquisition Ltd Rights
BPACR
$38K ﹤0.01%
+200,000
OACCW
361
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$37.5K ﹤0.01%
50,000
EGHAR
362
EGH Acquisition Corp Rights
EGHAR
$37.5K ﹤0.01%
150,000
CLBR.WS
363
Colombier Acquisition Corp III Warrants
CLBR.WS
$37.1K ﹤0.01%
+37,500
SVIVW
364
Spring Valley Acquisition Corp IV Warrants
SVIVW
$5.26M
$36.5K ﹤0.01%
+50,000
NBRGR
365
Newbridge Acquisition Ltd Rights
NBRGR
$36.4K ﹤0.01%
+280,000
GPACW
366
General Purpose Acquisition Corp Warrant
GPACW
$36K ﹤0.01%
+150,000
APXTW
367
Apex Treasury Corp Warrants
APXTW
$4.83M
$36K ﹤0.01%
150,000
DMIIR
368
Drugs Made In America Acquisition II Corp Right
DMIIR
$36K ﹤0.01%
450,000
HCACR
369
Hall Chadwick Acquisition Corp Rights
HCACR
$36K ﹤0.01%
+150,000
UAC.WS
370
United Acquisition Corp I Warrants
UAC.WS
$35.8K ﹤0.01%
+65,000
LPAAW
371
Launch One Acquisition Corp Warrant
LPAAW
$2.36M
$35.3K ﹤0.01%
255,571
BKHAR
372
Black Hawk Acquisition Corp Rights
BKHAR
$33.8K ﹤0.01%
25,000
NTWOW
373
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.1M
$33.8K ﹤0.01%
187,500
AXINR
374
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$33.2K ﹤0.01%
175,000
CRAQR
375
Cal Redwood Acquisition Corp Right
CRAQR
$33K ﹤0.01%
150,000
13 14
15
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