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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
FGIIU
76
FG Imperii Acquisition Corp Units
FGIIU
$4M 0.06%
+400,000
CMIIU
77
Columbus Circle Capital Corp II Unit
CMIIU
$210M
$4M 0.06%
+400,000
CAQUU
78
Cambridge Acquisition Corp
CAQUU
$3.98M 0.06%
+400,000
PTORU
79
Praetorian Acquisition Corp Units
PTORU
$223M
$3.96M 0.06%
+400,000
SORN
80
Soren Acquisition Corp
SORN
$346M
$3.95M 0.06%
+400,000
NTWO
81
Newbury Street II Acquisition Corp
NTWO
$256M
$3.94M 0.06%
375,000
MLAA
82
Mountain Lake Acquisition Corp II
MLAA
$3.94M 0.06%
+400,000
ALOV
83
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$373M
$3.93M 0.06%
+400,000
BN icon
84
Brookfield
BN
$101B
$3.9M 0.06%
+96,265
RFAMU
85
RF Acquisition Corp III Units
RFAMU
$104M
$3.83M 0.06%
+387,000
XSLLU
86
Xsolla SPAC 1 Units
XSLLU
$255M
$3.81M 0.05%
+385,000
NCMI icon
87
National CineMedia
NCMI
$336M
$3.79M 0.05%
1,242,084
LPBB
88
Launch Two Acquisition Corp
LPBB
$308M
$3.72M 0.05%
350,000
IRAB
89
Iris Acquisition Corp II
IRAB
$227M
$3.68M 0.05%
+375,200
SIRI icon
90
SiriusXM
SIRI
$9.29B
$3.55M 0.05%
153,943
-17,000
OTGA
91
OTG Acquisition Corp I
OTGA
$300M
$3.52M 0.05%
350,000
TRAD.U
92
APEX Tech Acquisition Inc Units
TRAD.U
$3.5M 0.05%
+350,000
FMACU
93
Future Money Acquisition Corp Units
FMACU
$104M
$3.5M 0.05%
+350,000
BWIV.U
94
Blue Water Acquisition Corp IV Units
BWIV.U
$3.47M 0.05%
+350,000
IRHO
95
Iron Horse Acquisitions Corp II
IRHO
$295M
$3.45M 0.05%
+350,000
ZKP
96
Lafayette Digital Acquisition Corp I
ZKP
$388M
$3.45M 0.05%
+350,000
TDAC
97
Translational Development Acquisition Corp
TDAC
$235M
$3.23M 0.05%
305,000
EWZ icon
98
iShares MSCI Brazil ETF
EWZ
$9.81B
$3.22M 0.05%
83,755
+62,768
TAVI
99
Tavia Acquisition Corp
TAVI
$169M
$3.17M 0.05%
300,000
MLAC
100
DELISTED
Mountain Lake Acquisition Corp
MLAC
$3.16M 0.05%
300,000
2 3
4
5 6