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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
GTERA
201
Globa Terra Acquisition Corp
GTERA
$244M
$1.53M 0.02%
150,000
SVAC
202
Spring Valley Acquisition Corp III
SVAC
$317M
$1.52M 0.02%
150,000
CRAQ
203
Cal Redwood Acquisition Corp
CRAQ
$322M
$1.52M 0.02%
150,000
SSEA
204
Starry Sea Acquisition Corp
SSEA
$78.2M
$1.52M 0.02%
150,000
FIGX
205
FIGX Capital Acquisition Corp
FIGX
$199M
$1.51M 0.02%
150,000
FCRS
206
FutureCrest Acquisition Corp
FCRS
$367M
$1.51M 0.02%
150,000
MBVI
207
M3-Brigade Acquisition VI Corp
MBVI
$437M
$1.51M 0.02%
150,000
KOYN
208
CSLM Digital Asset Acquisition Corp III
KOYN
$320M
$1.51M 0.02%
150,000
BBCQ
209
Bleichroeder Acquisition Corp II
BBCQ
$397M
$1.5M 0.02%
+150,000
MERC icon
210
Mercer International
MERC
$60.2M
$1.5M 0.02%
1,057,658
+371,639
HCAC
211
Hall Chadwick Acquisition Corp
HCAC
$293M
$1.49M 0.02%
+150,000
TWLV
212
Twelve Seas Investment Co III
TWLV
$234M
$1.48M 0.02%
+150,000
DYOR
213
Insight Digital Partners II
DYOR
$231M
$1.45M 0.02%
145,682
HCICU
214
Hennessy Capital Investment Corp VIII Units
HCICU
$182M
$1.44M 0.02%
+144,434
MBAV
215
M3-Brigade Acquisition V Corp
MBAV
$350M
$1.4M 0.02%
130,000
CAR icon
216
Avis
CAR
$6.61B
$1.38M 0.02%
9,491
-1,600
IPEX
217
Inflection Point Acquisition Corp V
IPEX
$125M
$1.3M 0.02%
125,000
CAEP
218
DELISTED
Cantor Equity Partners III
CAEP
$1.29M 0.02%
125,000
CCII
219
Cohen Circle Acquisition Corp II
CCII
$358M
$1.28M 0.02%
125,000
LWAC
220
LightWave Acquisition Corp
LWAC
$307M
$1.27M 0.02%
125,000
ARTC
221
Art Technology Acquisition Corp
ARTC
$1.24M 0.02%
+126,066
AFB
222
AllianceBernstein National Municipal Income Fund
AFB
$326M
$1.21M 0.02%
113,648
HRI icon
223
Herc Holdings
HRI
$4.83B
$1.21M 0.02%
12,130
+3,800
IHRT icon
224
iHeartMedia
IHRT
$603M
$1.17M 0.02%
400,000
+275,000
COMP icon
225
Compass
COMP
$6.42B
$1.13M 0.02%
+154,894
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