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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
RNGT
51
Range Capital Acquisition Corp II
RNGT
$315M
$5M 0.07%
500,000
DBCA
52
D. Boral Acquisition I Corp
DBCA
$431M
$4.93M 0.07%
+500,000
ELBM
53
Electra Battery Materials
ELBM
$66.2M
$4.77M 0.07%
8,200,099
-363,905
CCO icon
54
Clear Channel Outdoor Holdings
CCO
$1.22B
$4.75M 0.07%
2,003,835
-456,149
CEPF
55
Cantor Equity Partners IV
CEPF
$592M
$4.59M 0.07%
450,000
HACQU
56
HCM IV Acquisition Corp Unit
HACQU
$253M
$4.51M 0.07%
+450,000
ACAAU
57
Averin Capital Acquisition Corp Units
ACAAU
$253M
$4.5M 0.06%
+450,000
DMII
58
Drugs Made In America Acquisition II Corp
DMII
$642M
$4.49M 0.06%
450,000
ILLUU
59
Illumination Acquisition Corp I Units
ILLUU
$206M
$4.46M 0.06%
+450,000
BEBE
60
TGE Value Creative Solutions Corp
BEBE
$4.45M 0.06%
+450,000
ALDF
61
Aldel Financial II Inc
ALDF
$319M
$4.22M 0.06%
400,000
BEAG
62
Bold Eagle Acquisition Corp
BEAG
$333M
$4.22M 0.06%
400,000
CHAR
63
Charlton Aria Acquisition Corp
CHAR
$115M
$4.22M 0.06%
399,000
DMAA
64
Drugs Made In America Acquisition Corp
DMAA
$258M
$4.19M 0.06%
400,000
DRDB
65
Roman DBDR Acquisition Corp II
DRDB
$323M
$4.19M 0.06%
400,000
SVCC
66
Stellar V Capital Corp
SVCC
$228M
$4.18M 0.06%
400,000
RAC
67
Rithm Acquisition Corp
RAC
$306M
$4.16M 0.06%
400,000
CCAQ
68
Collective Acquisition Corp
CCAQ
$4.13M 0.06%
400,000
DAAQ
69
Digital Asset Acquisition Corp
DAAQ
$238M
$4.1M 0.06%
400,000
LKSP
70
Lake Superior Acquisition Corp
LKSP
$159M
$4.07M 0.06%
405,103
NOEM
71
CO2 Energy Transition Corp
NOEM
$99.7M
$4.04M 0.06%
390,000
EVAC
72
EQV Ventures Acquisition Corp II
EVAC
$594M
$4.04M 0.06%
400,000
EMIS
73
Emmis Acquisition Corp
EMIS
$160M
$4.02M 0.06%
400,000
KCAC.U
74
Kensington Capital Acquisition Corp VI Units
KCAC.U
$4.02M 0.06%
+400,000
MMTX
75
Miluna Acquisition Corp
MMTX
$89.1M
$4M 0.06%
+400,000
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