WA

Whitebox Advisors Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.85B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$101M
3
+$49.1M
4
CFLT icon
Confluent
CFLT
+$25.9M
5
EXAS icon
Exact Sciences
EXAS
+$24.7M

Top Sells

1
+$167M
2
+$66.4M
3
+$59.5M
4
K
Kellanova
K
+$25.8M
5
INFA
Informatica
INFA
+$22.7M

Sector Composition

1 Financials 9.82%
2 Communication Services 2.99%
3 Industrials 2.73%
4 Healthcare 2.05%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
451
Wolfspeed
WOLF
$753M
– –
-124,348
XOP icon
452
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.87B
– –
0
XRX icon
453
Xerox
XRX
$213M
– –
0
CEROW
454
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-23,250
IROHR
455
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-150,000
DYCQR
456
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-107,306
VEEAW
457
Veea Inc Warrant
VEEAW
– –
-13,700
IMSR
458
Terrestrial Energy
IMSR
$529M
– –
-115,000
IMSRW
459
Terrestrial Energy Warrant
IMSRW
$37.5M
– –
-200,000
JENA.U
460
Jena Acquisition Corp II Units
JENA.U
$214M
– –
-150,000
RTACW
461
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.84M
– –
-70,000
CCCX
462
DELISTED
Churchill Capital Corp X
CCCX
– –
-150,000
CCCXW
463
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-50,000
SSEAU
464
Starry Sea Acquisition Corp Unit
SSEAU
– –
-150,000
HVMCU
465
Highview Merger Corp Units
HVMCU
– –
-100,000
MKLYU
466
McKinley Acquisition Corp Units
MKLYU
$152M
– –
-100,000
KOYNU
467
CSLM Digital Asset Acquisition Corp III Units
KOYNU
– –
-150,000
MBVIU
468
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-150,000
SVACU
469
Spring Valley Acquisition Corp III Unit
SVACU
– –
-150,000
TLNCU
470
Talon Capital Corp Units
TLNCU
– –
-300,000
BLZRU
471
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-100,000
OTGAU
472
OTG Acquisition Corp I Unit
OTGAU
$211M
– –
-350,000
CHECU
473
Chenghe Acquisition III Co Units
CHECU
– –
-275,000
LATAU
474
Galata Acquisition Corp. II Units
LATAU
– –
-200,000
DMIIU
475
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-450,000
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