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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
PLMKW
401
Plum Acquisition Corp IV Warrants
PLMKW
$25K ﹤0.01%
50,000
VACI.WS
402
Viking Acquisition Corp I Warrants
VACI.WS
$24.6K ﹤0.01%
83,333
ZKPW
403
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$2.37M
$24.5K ﹤0.01%
+87,500
DMAAR
404
Drugs Made In America Acquisition Corp Rights
DMAAR
$24.2K ﹤0.01%
400,000
BLRKW
405
Bluerock Acquisition Corp Warrants
BLRKW
$24K ﹤0.01%
+72,841
ALUB.WS
406
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$24K ﹤0.01%
+66,666
SAAQW
407
Space Asset Acquisition Corp Warrants
SAAQW
$6.69M
$23.3K ﹤0.01%
+33,333
LPCVW
408
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$23K ﹤0.01%
+100,000
TWLVR
409
Twelve Seas Investment Co III Rights
TWLVR
$22.5K ﹤0.01%
+150,000
COPL.WS
410
Copley Acquisition Corp Warrants
COPL.WS
$22.5K ﹤0.01%
150,000
WTGUR
411
Wintergreen Acquisition Corp Rights
WTGUR
$22.5K ﹤0.01%
150,000
MBAVW
412
M3-Brigade Acquisition V Corp Warrant
MBAVW
$4.31M
$22.4K ﹤0.01%
75,000
FCRS.WS
413
FutureCrest Acquisition Corp Warrants
FCRS.WS
$22.1K ﹤0.01%
37,500
RIBBR
414
Ribbon Acquisition Corp Rights
RIBBR
$22K ﹤0.01%
125,000
SCIIR
415
SC II Acquisition Corp Rights
SCIIR
$22K ﹤0.01%
+100,000
BRRWW
416
ProCap Financial Inc
BRRWW
$3.6M
$21K ﹤0.01%
75,000
CHPGR
417
ChampionsGate Acquisition Corp Rights
CHPGR
$21K ﹤0.01%
150,000
DSACW
418
Daedalus Special Acquisition Corp Warrant
DSACW
$20.5K ﹤0.01%
+50,000
DYORW
419
Insight Digital Partners II Warrants
DYORW
$20.4K ﹤0.01%
72,841
CCIIW
420
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.88M
$20.3K ﹤0.01%
31,249
FIGXW
421
FIGX Capital Acquisition Corp Warrant
FIGXW
$20.3K ﹤0.01%
75,000
JACS.RT
422
Jackson Acquisition Co II Rights
JACS.RT
$20.2K ﹤0.01%
175,000
RMCOW icon
423
Royalty Management Holding Warrant
RMCOW
$20.1K ﹤0.01%
81,519
LATAW
424
Galata Acquisition Corp II Warrant
LATAW
$20K ﹤0.01%
66,667
KOYNW
425
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.31M
$19.5K ﹤0.01%
75,000