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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
GTERR
426
Globa Terra Acquisition Corp Rights
GTERR
$19K ﹤0.01%
150,000
TDWDR
427
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$19K ﹤0.01%
100,000
ANNAW
428
AleAnna Inc Warrant
ANNAW
$13.4M
$18.8K ﹤0.01%
23,250
TDACW
429
Translational Development Acquisition Corp Warrants
TDACW
$12.2M
$18.3K ﹤0.01%
152,500
MESHW
430
Meshflow Acquisition Corp Warrants
MESHW
$3.04M
$17.3K ﹤0.01%
+66,666
MBVIW
431
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$17.3K ﹤0.01%
50,000
GRAF.WS
432
Graf Global Corp Warrants
GRAF.WS
$12.5M
$16.2K ﹤0.01%
125,000
BAERW icon
433
Bridger Aerospace Warrant
BAERW
$18M
$16.2K ﹤0.01%
41,500
TGE.WS
434
The Generation Essentials Group Warrants
TGE.WS
$15.8K ﹤0.01%
83,333
LWACW
435
LightWave Acquisition Corp Warrants
LWACW
$2.8M
$15K ﹤0.01%
62,500
HCMAW
436
HCM III Acquisition Corp Warrants
HCMAW
$8.45M
$15K ﹤0.01%
33,333
GTERW
437
Globa Terra Acquisition Corp Warrants
GTERW
$1.15M
$14.4K ﹤0.01%
112,500
UCFIW
438
CN Healthy Food Tech Group Warrant
UCFIW
$13.5K ﹤0.01%
150,000
ARCIW
439
Archimedes Tech SPAC Partners III Warrant
ARCIW
$3.9M
$13.4K ﹤0.01%
+25,000
BLZRW
440
Trailblazer Acquisition Corp Warrant
BLZRW
$3.58M
$13.2K ﹤0.01%
33,333
FVNNR
441
Future Vision II Acquisition Corp Right
FVNNR
$13K ﹤0.01%
100,000
SOCAW
442
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.5M
$13K ﹤0.01%
50,000
HVMCW
443
Highview Merger Corp Warrants
HVMCW
$4.03M
$12.5K ﹤0.01%
50,000
FLYX.WS icon
444
flyExclusive Inc Warrants
FLYX.WS
$12.1K ﹤0.01%
50,422
MKLYR
445
McKinley Acquisition Corp Rights
MKLYR
$12K ﹤0.01%
100,000
BDCIW
446
BTC Development Corp Warrant
BDCIW
$12K ﹤0.01%
25,000
ITHAW
447
ITHAX Acquisition Corp III Warrants
ITHAW
$2.3M
$12K ﹤0.01%
+50,000
MOBXW icon
448
Mobix Labs Warrants
MOBXW
$940K
$11.6K ﹤0.01%
93,000
COCHW icon
449
Envoy Medical Warrant
COCHW
$718K
$11.6K ﹤0.01%
174,000
BRLSW icon
450
Borealis Foods Inc Warrant
BRLSW
$11.5K ﹤0.01%
148,800
16 17
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