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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
MCGAW
451
Yorkville Acquisition Corp Warrant
MCGAW
$1.88M
$11.4K ﹤0.01%
33,333
POLEW
452
Andretti Acquisition Corp II Warrant
POLEW
$2.64M
$11K ﹤0.01%
100,000
LFACW
453
Leapfrog Acquisition Corp Warrants
LFACW
$2.3M
$10.9K ﹤0.01%
+37,500
OIMAW
454
OneIM Acquisition Corp Warrant
OIMAW
$10.8K ﹤0.01%
+16,666
OBAWW
455
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.91M
$10K ﹤0.01%
50,000
NVNIW
456
Nvni Group Limited Warrants
NVNIW
$603K
$9.72K ﹤0.01%
162,750
SBCWW
457
SBC Medical Group Warrants
SBCWW
$2.36M
$9.63K ﹤0.01%
35,000
ARTCW
458
Art Technology Acquisition Corp Warrants
ARTCW
$2.19M
$9.52K ﹤0.01%
+31,516
VSEEW
459
VSee Health Warrant
VSEEW
$8.79K ﹤0.01%
232,500
NWAX.WS
460
New America Acquisition I Corp Warrants
NWAX.WS
$8.75K ﹤0.01%
+17,500
CNCKW
461
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$831K
$8.51K ﹤0.01%
50,079
SSACW
462
SPACSphere Acquisition Corp Warrant
SSACW
$1.05M
$8.46K ﹤0.01%
+106,021
EONR.WS
463
EON Resources Warrants
EONR.WS
$1.79M
$8.09K ﹤0.01%
71,250
CCXIW
464
Churchill Capital Corp XI Warrants
CCXIW
$4.93M
$7.5K ﹤0.01%
+10,000
PCAPW
465
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$7.5K ﹤0.01%
23,427
DTSQR
466
DT Cloud Star Acquisition Corp Right
DTSQR
$6.54K ﹤0.01%
50,000
CUBWW
467
Lionheart Holdings Warrant
CUBWW
$4.37M
$5.75K ﹤0.01%
50,000
HLLY.WS icon
468
Holley Inc Warrants
HLLY.WS
$3.55M
$5.33K ﹤0.01%
79,311
FLDDW
469
Fold Holdings Warrant
FLDDW
$1.77M
$5.12K ﹤0.01%
46,500
BGLWW
470
Blue Gold Ltd Warrant
BGLWW
$1.64M
$4.65K ﹤0.01%
23,250
BTMWW
471
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$4.57K ﹤0.01%
213,750
MSAIW icon
472
MultiSensor AI Holdings Warrant
MSAIW
$989K
$3.79K ﹤0.01%
96,838
VGASW icon
473
Verde Clean Fuels Warrant
VGASW
$589K
$3.7K ﹤0.01%
177,090
ONMDW icon
474
OneMedNet Corp Warrant
ONMDW
$3.6K ﹤0.01%
49,700
CYCUW
475
Cycurion Inc Warrant
CYCUW
$243K
$3.44K ﹤0.01%
164,500
17 18
19
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