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 |
|---|---|---|---|---|---|---|---|---|---|
| FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 1251 | $7,000 | 75,000 | 0.00 | 75,000 | +Inf | 06-30-2022 | |
| RCF ACQUISITION CORP | *W EXP 99/99/999 | 1252 | $7,000 | 25,000 | 0.00 | 25,000 | +Inf | 06-30-2022 | |
| COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | 1253 | $7,000 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 1254 | $7,000 | 30,666 | 0.00 | 0.00 | -2,667 | -8.00 | 06-30-2022 |
