WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.19B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$66.7M
3
+$63.6M
4
WNS
WNS Holdings
WNS
+$59.5M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$29.7M

Top Sells

1
+$81.3M
2
+$58.3M
3
+$39.7M
4
SWTX
SpringWorks Therapeutics
SWTX
+$37.4M
5
COOP
Mr. Cooper
COOP
+$35.8M

Sector Composition

1 Financials 6.46%
2 Healthcare 4.32%
3 Communication Services 3.78%
4 Technology 3.08%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
376
Xerox
XRX
$298M
– –
0
AIRJW
377
AirJoule Technologies Warrant
AIRJW
$44.5M
– –
-46,500
FAASW
378
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-116,194
LSBPW
379
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-125,000
DTSQ
380
DT Cloud Star Acquisition Corp
DTSQ
$39.8M
– –
-50,000
CCIR
381
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-400,000
CCIRW
382
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-150,000
AMODW
383
Alpha Modus Holdings Warrant
AMODW
– –
-69,750
IPCXU
384
Inflection Point Acquisition Corp III Units
IPCXU
– –
-300,000
FLYY
385
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-12,182
CGCTU
386
Cartesian Growth Corp III Unit
CGCTU
$215M
– –
-550,000
EGHAU
387
EGH Acquisition Corp Unit
EGHAU
– –
-150,000
CCCXU
388
Churchill Capital Corp X Unit
CCCXU
$564M
– –
-200,000
TVAIU
389
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-200,000
WENNU
390
Wen Acquisition Corp Unit
WENNU
$270M
– –
-600,000
XRPNU
391
Armada Acquisition Corp II Units
XRPNU
$220M
– –
-200,000
PCAPU
392
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-70,281
OYSEU
393
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-250,000
CRAQU
394
Cal Redwood Acquisition Corp Units
CRAQU
– –
-150,000
PELIU
395
Pelican Acquisition Corp Unit
PELIU
$96.6M
– –
-150,000
FIGXU
396
FIGX Capital Acquisition Corp Units
FIGXU
– –
-150,000
APADR
397
A Paradise Acquisition Corp Rights
APADR
– –
0
RKT icon
398
Rocket Companies
RKT
$58.5B
– –
0
RUN icon
399
Sunrun
RUN
$4.97B
– –
0
SABR icon
400
Sabre
SABR
$478M
– –
0
13 14 15
16
17