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 |
|---|---|---|---|---|---|---|---|---|---|
| SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | 1151 | $13,000 | 87,500 | 0.00 | 87,500 | +Inf | 06-30-2022 | |
| ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | 1152 | $13,000 | 76,666 | 0.00 | 0.00 | -6,667 | -8.00 | 06-30-2022 |
| ITHAX ACQUISITION CORP | *W EXP 02/01/202 | 1153 | $13,000 | 46,000 | 0.00 | 0.00 | -4,000 | -8.00 | 06-30-2022 |
| ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 1154 | $12,000 | 75,000 | 0.00 | 75,000 | +Inf | 06-30-2022 |
