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
$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
Confluent
CFLT
+$25.9M
5
EXAS
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 9.64%
2 Communication Services 2.99%
3 Industrials 2.83%
4 Healthcare 2.05%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCCXW
451
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-50,000
SSEAU
452
Starry Sea Acquisition Corp Unit
SSEAU
– –
-150,000
HVMCU
453
Highview Merger Corp Units
HVMCU
– –
-100,000
SVACU
454
Spring Valley Acquisition Corp III Unit
SVACU
$225M
– –
-150,000
TLNCU
455
Talon Capital Corp Units
TLNCU
$242M
– –
-300,000
BLZRU
456
Trailblazer Acquisition Corp Unit
BLZRU
– –
-100,000
OTGAU
457
OTG Acquisition Corp I Unit
OTGAU
$213M
– –
-350,000
CHECU
458
Chenghe Acquisition III Co Units
CHECU
– –
-275,000
LATAU
459
Galata Acquisition Corp. II Units
LATAU
– –
-200,000
DMIIU
460
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-450,000
EMISU
461
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-400,000
FCRS.U
462
FutureCrest Acquisition Corp Units
FCRS.U
– –
-150,000
BDCIU
463
BTC Development Corp Unit
BDCIU
$232M
– –
-100,000
TEAD
464
Teads Holding Co
TEAD
$108M
– –
0
OIH icon
465
VanEck Oil Services ETF
OIH
$2.43B
– –
0
PI icon
466
Impinj
PI
$4.2B
– –
-5,715
PLTR icon
467
Palantir
PLTR
$345B
– –
0
RIVN icon
468
Rivian
RIVN
$23.8B
– –
0
RKT icon
469
Rocket Companies
RKT
$37.5B
– –
0
RUN icon
470
Sunrun
RUN
$3.56B
– –
0
CEROW
471
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-23,250
IROHR
472
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-150,000
DYCQR
473
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-107,306
VEEAW
474
Veea Inc Warrant
VEEAW
$1.15M
– –
-13,700
IMSR
475
Terrestrial Energy
IMSR
$928M
– –
-115,000
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