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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
CHACR
551
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-225,000
CHAC
552
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-200,000
SBXE.U
553
SilverBox Corp V Units
SBXE.U
– –
-206,900
AEAQU
554
Activate Energy Acquisition Corp Unit
AEAQU
– –
-200,000
NWAX.U
555
New America Acquisition I Corp Units
NWAX.U
– –
-35,000
SAC.U
556
Safeguard Acquisition Corp Units
SAC.U
– –
-250,000
LFACU
557
Leapfrog Acquisition Corp Units
LFACU
– –
-75,000
DSACU
558
Daedalus Special Acquisition Corp Unit
DSACU
$208M
– –
-200,000
MESHU
559
Meshflow Acquisition Corp Units
MESHU
– –
-200,000
BLRKU
560
Bluerock Acquisition Corp Unit
BLRKU
– –
-218,525
ITHAU
561
ITHAX Acquisition Corp III Units
ITHAU
– –
-100,000
TWLVU
562
Twelve Seas Investment Company III Units
TWLVU
– –
-150,000
CRANU
563
Crane Harbor Acquisition Corp II Units
CRANU
– –
-217,635
ADACU
564
American Drive Acquisition Co Units
ADACU
$205M
– –
-300,000
CCXIU
565
Churchill Capital Corp XI Units
CCXIU
$314M
– –
-100,000
IRHOU
566
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-350,000
LPCVU
567
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-300,000
VHCPU
568
Vine Hill Capital Investment Corp II Units
VHCPU
$177M
– –
-300,000
BEBE.U
569
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-450,000
SCPQU
570
Social Commerce Partners Corp Unit
SCPQU
$107M
– –
-214,400
SVAQU
571
Silicon Valley Acquisition Corp Units
SVAQU
$210M
– –
-300,000
PELIR
572
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-150,000
PELI
573
DELISTED
Pelican Acquisition Corp
PELI
– –
-150,000
GLIBA
574
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$845M
– –
-41,785
GLIBK
575
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$853M
– –
-213,031
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