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 |
---|---|---|---|---|---|---|---|---|---|
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | 1201 | $9,000 | 75,000 | 0.00 | 75,000 | +Inf | 06-30-2022 | |
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | 1202 | $9,000 | 62,500 | 0.00 | 62,500 | +Inf | 06-30-2022 | |
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | 1203 | $9,000 | 37,500 | 0.00 | 37,500 | +Inf | 06-30-2022 | |
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 1204 | $9,000 | 75,000 | 0.00 | 75,000 | +Inf | 06-30-2022 |