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
$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
Confluent
CFLT
+$25.9M
5
EXAS
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 9.64%
2 Communication Services 2.99%
3 Industrials 2.83%
4 Healthcare 2.05%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCPQU
126
Social Commerce Partners Corp Unit
SCPQU
$107M
$2.14M 0.04%
+214,400
POLE
127
Andretti Acquisition Corp II
POLE
$317M
$2.1M 0.04%
200,000
CEPO
128
Cantor Equity Partners I
CEPO
$271M
$2.08M 0.04%
200,000
+45,000
SBXE.U
129
SilverBox Corp V Units
SBXE.U
$2.08M 0.04%
+206,900
HVII
130
Hennessy Capital Investment Corp VII
HVII
$271M
$2.07M 0.04%
200,000
XRPN
131
Armada Acquisition Corp II
XRPN
$329M
$2.05M 0.04%
200,000
TVAI
132
Thayer Ventures Acquisition Corporation II
TVAI
$2.02M 0.03%
200,000
ALUB.U
133
Alussa Energy Acquisition Corp II Units
ALUB.U
$2.02M 0.03%
+200,000
BPACU
134
Blueport Acquisition Ltd Units
BPACU
$53.7M
$2.02M 0.03%
+200,000
ENHA
135
Enhanced Group Inc
ENHA
$341M
$2.01M 0.03%
200,000
DSACU
136
Daedalus Special Acquisition Corp Unit
DSACU
$208M
$2.01M 0.03%
+200,000
MESHU
137
Meshflow Acquisition Corp Units
MESHU
$2M 0.03%
+200,000
AEAQU
138
Activate Energy Acquisition Corp Unit
AEAQU
$2M 0.03%
+200,000
LATA
139
Galata Acquisition Corp II
LATA
$232M
$1.99M 0.03%
+200,000
BIXIU
140
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$209M
$1.99M 0.03%
+200,000
ALIS
141
Calisa Acquisition Corp
ALIS
$85M
$1.99M 0.03%
+200,000
DNMX
142
Dynamix Corp III
DNMX
$269M
$1.98M 0.03%
+200,000
LEO
143
BNY Mellon Strategic Municipals
LEO
$398M
$1.94M 0.03%
305,421
CXE
144
MFS High Income Municipal Trust
CXE
$116M
$1.9M 0.03%
512,763
+29,463
WLAC
145
DELISTED
Willow Lane Acquisition Corp
WLAC
$1.9M 0.03%
150,000
-125,000
JACS
146
Jackson Acquisition Co II
JACS
$1.82M 0.03%
175,000
R icon
147
Ryder
R
$9.99B
$1.81M 0.03%
9,434
+3,420
BACC
148
Blue Acquisition Corp
BACC
$292M
$1.79M 0.03%
175,000
AXIN
149
Axiom Intelligence Acquisition Corp 1
AXIN
$284M
$1.76M 0.03%
175,000
INAC
150
Indigo Acquisition Corp
INAC
$151M
$1.76M 0.03%
175,000
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