Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WHITEBOX ADVISORS LLC | 08-15-2022 | 06-30-2022 | 913 | 3,242,952,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 1101 | $19,000 | 14,062 | 0.00 | 14,062 | +Inf | 06-30-2022 | |
| CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 1102 | $19,000 | 100,000 | 0.00 | 100,000 | +Inf | 06-30-2022 | |
| MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/27/202 | 1103 | $19,000 | 200,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | 1104 | $19,000 | 117,225 | 0.00 | 117,225 | +Inf | 06-30-2022 |
