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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
CHEC
126
Chenghe Acquisition III Co
CHEC
$176M
$2.77M 0.04%
275,000
NBRG
127
Newbridge Acquisition Ltd
NBRG
$75.3M
$2.76M 0.04%
+280,000
COLO
128
Global X MSCI Colombia ETF
COLO
$185M
$2.73M 0.04%
69,042
+3,942
BIII
129
Black Spade Acquisition III Co
BIII
$2.72M 0.04%
+276,200
GRAF
130
Graf Global Corp
GRAF
$312M
$2.68M 0.04%
250,000
LPAA
131
Launch One Acquisition Corp
LPAA
$311M
$2.68M 0.04%
250,000
PNI
132
PIMCO New York Municipal Income Fund II
PNI
$78.8M
$2.66M 0.04%
+387,958
OACC
133
Oaktree Acquisition Corp III Life Sciences
OACC
$262M
$2.65M 0.04%
250,000
ONCH
134
1RT Acquisition Corp
ONCH
$221M
$2.64M 0.04%
260,000
RANG
135
Range Capital Acquisition Corp
RANG
$170M
$2.63M 0.04%
250,000
MYN icon
136
BlackRock MuniYield New York Quality Fund
MYN
$384M
$2.63M 0.04%
+273,687
FACT
137
FACT II Acquisition Corp
FACT
$259M
$2.63M 0.04%
250,000
ATII
138
Archimedes Tech SPAC Partners II Co
ATII
$325M
$2.6M 0.04%
250,000
NHIC
139
NewHold Investment Corp III
NHIC
$302M
$2.59M 0.04%
250,000
BLUW
140
Blue Water Acquisition Corp III
BLUW
$333M
$2.57M 0.04%
250,000
UAC
141
United Acquisition Corp I
UAC
$137M
$2.55M 0.04%
+260,000
SPEG
142
Silver Pegasus Acquisition Corp
SPEG
$157M
$2.54M 0.04%
250,000
OYSE
143
Oyster Enterprises II Acquisition Corp
OYSE
$349M
$2.54M 0.04%
250,000
WSTN
144
Westin Acquisition Corp
WSTN
$2.5M 0.04%
250,000
LAFA
145
LaFayette Acquisition Corp
LAFA
$2.49M 0.04%
250,000
SAC
146
Safeguard Acquisition Corp
SAC
$314M
$2.49M 0.04%
+250,000
MZYX.U
147
MOZAYYX Acquisition Corp Units
MZYX.U
$319M
$2.49M 0.04%
+250,000
VACI
148
Viking Acquisition Corp I
VACI
$315M
$2.48M 0.04%
250,000
IGAC
149
Invest Green Acquisition Corp
IGAC
$239M
$2.48M 0.04%
250,000
MUZE
150
Muzero Acquisition Corp
MUZE
$272M
$2.46M 0.04%
+250,000
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