Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WHITEBOX ADVISORS LLC | 08-15-2022 | 06-30-2022 | 913 | 3,242,952,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 1001 | $100,000 | 10,000 | 0.00 | 10,000 | +Inf | 06-30-2022 | |
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 1002 | $75,000 | 298,145 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2022 |
RIVERVIEW ACQUISITION CORP | *W EXP 99/99/999 | 1003 | $73,000 | 75,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
MOUNT RAINIER ACQUISITION CO | *W EXP 11/27/202 | 1004 | $67,000 | 450,000 | 0.00 | 450,000 | +Inf | 06-30-2022 |