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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
CHECW
376
Chenghe Acquisition III Co Warrants
CHECW
$33K ﹤0.01%
137,500
AEAQW
377
Activate Energy Acquisition Corp Warrant
AEAQW
$4.37M
$33K ﹤0.01%
+100,000
BIII.WS
378
Black Spade Acquisition III Co Warrants
BIII.WS
$32.2K ﹤0.01%
+92,066
LEGO.WS
379
Legato Merger Corp IV Warrants
LEGO.WS
$32.2K ﹤0.01%
+100,000
HOVRW icon
380
New Horizon Aircraft Ltd
HOVRW
$13.6M
$32K ﹤0.01%
100,000
NPACW
381
New Providence Acquisition Corp III Warrants
NPACW
$1.73M
$31.7K ﹤0.01%
166,666
OYSER
382
Oyster Enterprises II Acquisition Corp Rights
OYSER
$31.3K ﹤0.01%
250,000
LAFAR
383
LaFayette Acquisition Corp Rights
LAFAR
$30K ﹤0.01%
250,000
ADACW
384
American Drive Acquisition Co Warrant
ADACW
$4.22M
$30K ﹤0.01%
+100,000
KRAQW
385
KRAKacquisition Corp Warrants
KRAQW
$4.23M
$30K ﹤0.01%
+50,000
DNMXW
386
Dynamix Corp III Warrants
DNMXW
$29.9K ﹤0.01%
100,000
BIXIW
387
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$3.02M
$29.7K ﹤0.01%
+100,000
SBXE.WS
388
SilverBox Corp V Warrants
SBXE.WS
$29.2K ﹤0.01%
+68,966
VACHW
389
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$29.2K ﹤0.01%
193,612
SCPQW
390
Social Commerce Partners Warrant
SCPQW
$3.96M
$28.9K ﹤0.01%
+107,200
MUZEW
391
Muzero Acquisition Corp Warrant
MUZEW
$3.02M
$28.8K ﹤0.01%
+125,000
SSEAR
392
Starry Sea Acquisition Corp Rights
SSEAR
$28.5K ﹤0.01%
150,000
ONCHW
393
1RT Acquisition Corp Warrant
ONCHW
$28K ﹤0.01%
65,000
CAPNR
394
Cayson Acquisition Corp Right
CAPNR
$27.5K ﹤0.01%
125,000
LPBBW
395
Launch Two Acquisition Corp Warrant
LPBBW
$2.3M
$27.3K ﹤0.01%
175,000
INACR
396
Indigo Acquisition Corp Right
INACR
$27.1K ﹤0.01%
175,000
PACHW
397
Pioneer Acquisition I Corp Warrants
PACHW
$2.78M
$27K ﹤0.01%
150,000
AIRJW
398
AirJoule Technologies Warrant
AIRJW
$61.4M
$26K ﹤0.01%
46,500
MLAAW
399
Mountain Lake Acquisition Corp II Warrants
MLAAW
$3.78M
$26K ﹤0.01%
+200,000
JENA.RT
400
Jena Acquisition Corp II Rights
JENA.RT
$25.5K ﹤0.01%
150,000
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