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
PCQ
151
Pimco California Municipal Income Fund
PCQ
$168M
$1.71M 0.03%
195,476
+50,000
CEPT
152
Cantor Equity Partners II
CEPT
$377M
$1.63M 0.03%
145,000
-155,000
VCIC
153
DELISTED
Vine Hill Capital Investment Corp
VCIC
$1.62M 0.03%
150,000
-115,000
VACH
154
Voyager Acquisition Corp
VACH
$316M
$1.6M 0.03%
150,000
SBI
155
Western Asset Intermediate Muni Fund
SBI
$109M
$1.57M 0.03%
204,801
COLA
156
Columbus Acquisition Corp
COLA
$47.9M
$1.56M 0.03%
150,000
GLIBA
157
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$832M
$1.54M 0.03%
41,785
-27,829
CHPG
158
ChampionsGate Acquisition Corp
CHPG
$1.53M 0.03%
150,000
WTG
159
Wintergreen Acquisition Corp
WTG
$75.7M
$1.53M 0.03%
150,000
JENA
160
Jena Acquisition Corp II
JENA
$1.53M 0.03%
+150,000
PELI
161
DELISTED
Pelican Acquisition Corp
PELI
$1.52M 0.03%
150,000
SVAC
162
Spring Valley Acquisition Corp III
SVAC
$327M
$1.52M 0.03%
+150,000
CRAQ
163
Cal Redwood Acquisition Corp
CRAQ
$1.52M 0.03%
150,000
EGHA
164
EGH Acquisition Corp
EGHA
$211M
$1.52M 0.03%
150,000
GTERA
165
Globa Terra Acquisition Corp
GTERA
$244M
$1.51M 0.03%
150,000
FCRS
166
FutureCrest Acquisition Corp
FCRS
$368M
$1.51M 0.03%
+150,000
FIGX
167
FIGX Capital Acquisition Corp
FIGX
$198M
$1.51M 0.03%
150,000
HCACU
168
Hall Chadwick Acquisition Corp Unit
HCACU
$204M
$1.5M 0.03%
+150,000
SSEA
169
Starry Sea Acquisition Corp
SSEA
$77.9M
$1.5M 0.03%
+150,000
MBVI
170
M3-Brigade Acquisition VI Corp
MBVI
$438M
$1.5M 0.03%
+150,000
KOYN
171
CSLM Digital Asset Acquisition Corp III
KOYN
$319M
$1.49M 0.03%
+150,000
TWLVU
172
Twelve Seas Investment Company III Units
TWLVU
$1.49M 0.03%
+150,000
BNY
173
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.47M 0.03%
145,147
DYOR
174
Insight Digital Partners II
DYOR
$231M
$1.44M 0.02%
+145,682
CAR icon
175
Avis
CAR
$6.15B
$1.42M 0.02%
11,091
+320
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