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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
MEVO
151
M Evo Global Acquisition Corp II
MEVO
$398M
$2.46M 0.04%
+250,000
PCQ
152
Pimco California Municipal Income Fund
PCQ
$167M
$2.44M 0.04%
284,471
+88,995
CWEN.A
153
DELISTED
Clearway Energy Class A
CWEN.A
$2.37M 0.03%
+60,542
KFII
154
K&F Growth Acquisition Corp II
KFII
$414M
$2.35M 0.03%
225,000
LCCC
155
Lakeshore Acquisition III Corp
LCCC
$92.5M
$2.25M 0.03%
218,500
BLRK
156
Bluerock Acquisition Corp
BLRK
$229M
$2.16M 0.03%
+218,525
CRAN
157
Crane Harbor Acquisition Corp II
CRAN
$474M
$2.16M 0.03%
+217,635
POLE
158
Andretti Acquisition Corp II
POLE
$317M
$2.13M 0.03%
200,000
SCPQ
159
Social Commerce Partners
SCPQ
$2.12M 0.03%
+214,400
CEPO
160
Cantor Equity Partners I
CEPO
$271M
$2.1M 0.03%
200,000
SSAC
161
SPACSphere Acquisition Corp
SSAC
$238M
$2.1M 0.03%
+212,043
HVII
162
Hennessy Capital Investment Corp VII
HVII
$271M
$2.07M 0.03%
200,000
XRPN
163
Armada Acquisition Corp II
XRPN
$329M
$2.06M 0.03%
200,000
SBXE
164
SilverBox Corp V
SBXE
$346M
$2.05M 0.03%
+206,900
TVAI
165
Thayer Ventures Acquisition Corporation II
TVAI
$280M
$2.04M 0.03%
200,000
ENHA
166
Enhanced Group Inc
ENHA
$475M
$2.03M 0.03%
200,000
TMTSU
167
Spartacus Acquisition Corp II Unit
TMTSU
$2.01M 0.03%
+200,000
FVAV
168
Fortress Value Acquisition Corp V
FVAV
$365M
$2.01M 0.03%
+200,000
GLED.U
169
GalaxyEdge Acquisition Corp Units
GLED.U
$2M 0.03%
+200,000
BPAC
170
Blueport Acquisition Ltd
BPAC
$74.7M
$2M 0.03%
+200,000
KPET.U
171
KPET Ultra Paceline Corp Units
KPET.U
$2M 0.03%
+200,000
LATA
172
Galata Acquisition Corp II
LATA
$232M
$2M 0.03%
200,000
ALIS
173
Calisa Acquisition Corp
ALIS
$85.3M
$2M 0.03%
200,000
ALUB
174
Alussa Energy Acquisition Corp II
ALUB
$361M
$2M 0.03%
+200,000
TRGSU
175
TRG Latin America Acquisitions Corp Units
TRGSU
$1.99M 0.03%
+200,000
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