WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$49.9M
3
+$39.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$38M
5
SWTX
SpringWorks Therapeutics
SWTX
+$37.4M

Top Sells

1
+$142M
2
+$76.1M
3
+$36.3M
4
IAC icon
IAC Inc
IAC
+$8.81M
5
NVDA icon
NVIDIA
NVDA
+$7.59M

Sector Composition

1 Financials 7.61%
2 Communication Services 5.91%
3 Energy 5.04%
4 Healthcare 3.85%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAEP
126
Cantor Equity Partners III
CAEP
$357M
$1.32M 0.03%
+125,000
CAPN
127
Cayson Acquisition Corp
CAPN
$82.4M
$1.29M 0.03%
+125,000
RIBB
128
Ribbon Acquisition Corp
RIBB
$66.7M
$1.26M 0.03%
125,000
MAYA
129
Maywood Acquisition Corp
MAYA
$154M
$1.26M 0.03%
+125,000
LWACU
130
LightWave Acquisition Corp Units
LWACU
$1.26M 0.03%
+125,000
MBAV
131
M3-Brigade Acquisition V Corp
MBAV
$380M
$1.24M 0.03%
110,000
-40,000
VSCO icon
132
Victoria's Secret
VSCO
$2.86B
$1.21M 0.03%
65,340
-3,000
MHN icon
133
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
$1.19M 0.03%
121,671
-26,322
TBN
134
Tamboran Resources
TBN
$492M
$1.19M 0.03%
+56,022
AFB
135
AllianceBernstein National Municipal Income Fund
AFB
$314M
$1.17M 0.02%
113,648
-307
MCGAU
136
Yorkville Acquisition Corp Unit
MCGAU
$160M
$1.13M 0.02%
+100,000
COLO
137
Global X MSCI Colombia ETF
COLO
$116M
$1.1M 0.02%
+38,100
CUB
138
Lionheart Holdings
CUB
$1.05M 0.02%
100,000
FVN
139
Future Vision II Acquisition Corp
FVN
$1.04M 0.02%
+100,000
PLMK
140
Plum Acquisition Corp IV
PLMK
$253M
$1.03M 0.02%
100,000
OBAWU
141
Oxley Bridge Acquisition Ltd Unit
OBAWU
$1M 0.02%
+100,000
RTAC
142
Renatus Tactical Acquisition Corp I
RTAC
$345M
$944K 0.02%
+80,000
PCK
143
DELISTED
Pimco California Municipal Income Fund II
PCK
$801K 0.02%
149,518
-482
PCAPU
144
ProCap Acquisition Corp Unit
PCAPU
$212M
$753K 0.02%
+70,281
MTBA icon
145
Simplify MBS ETF
MTBA
$1.5B
$566K 0.01%
11,306
HYAC icon
146
Haymaker Acquisition Corp 4
HYAC
$330M
$555K 0.01%
50,000
NN icon
147
NextNav
NN
$1.71B
$552K 0.01%
36,299
DTSQ
148
DT Cloud Star Acquisition Corp
DTSQ
$519K 0.01%
50,000
MUE icon
149
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$508K 0.01%
53,012
-24,897
IMSRW
150
Terrestrial Energy Warrant
IMSRW
$54.6M
$470K 0.01%
200,000
4 5
6
7 8