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
LPBB
76
Launch Two Acquisition Corp
LPBB
$3.67M 0.06%
350,000
OTGA
77
OTG Acquisition Corp I
OTGA
$297M
$3.5M 0.06%
+350,000
IRHOU
78
Iron Horse Acquisitions II Corp Units
IRHOU
$3.48M 0.06%
+350,000
SIRI icon
79
SiriusXM
SIRI
$7.36B
$3.42M 0.06%
170,943
+5,000
DMB
80
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$200M
$3.41M 0.06%
310,458
TDAC
81
Translational Development Acquisition Corp
TDAC
$3.2M 0.05%
305,000
FTW
82
Presidio Production Company
FTW
$519M
$3.15M 0.05%
300,000
TAVI
83
Tavia Acquisition Corp
TAVI
$168M
$3.13M 0.05%
300,000
MLAC
84
Mountain Lake Acquisition Corp
MLAC
$326M
$3.12M 0.05%
300,000
COPL
85
Copley Acquisition Corp
COPL
$244M
$3.08M 0.05%
300,000
GSHR
86
Gesher Acquisition Corp II
GSHR
$3.08M 0.05%
300,000
IPCX
87
Inflection Point Acquisition Corp III
IPCX
$351M
$3.04M 0.05%
300,000
RDAG
88
Republic Digital Acquisition Co
RDAG
$3.04M 0.05%
300,000
TLNC
89
Talon Capital Corp
TLNC
$344M
$3.03M 0.05%
+300,000
PAII
90
Pyrophyte Acquisition Corp II
PAII
$276M
$3.02M 0.05%
300,000
PACH
91
Pioneer Acquisition I Corp
PACH
$3.02M 0.05%
300,000
EVOXU
92
Evolution Global Acquisition Corp Units
EVOXU
$3.02M 0.05%
+300,000
VHCPU
93
Vine Hill Capital Investment Corp II Units
VHCPU
$175M
$3.01M 0.05%
+300,000
GPACU
94
General Purpose Acquisition Corp Units
GPACU
$206M
$3M 0.05%
+300,000
LPCVU
95
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$2.99M 0.05%
+300,000
ADACU
96
American Drive Acquisition Co Units
ADACU
$199M
$2.99M 0.05%
+300,000
SVAQU
97
Silicon Valley Acquisition Corp Units
SVAQU
$2.98M 0.05%
+300,000
APXT
98
Apex Treasury Corp
APXT
$459M
$2.97M 0.05%
+300,000
CHEC
99
Chenghe Acquisition III Co
CHEC
$174M
$2.74M 0.05%
+275,000
GRAF
100
Graf Global Corp
GRAF
$2.69M 0.05%
250,000
2 3
4
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