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
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 1351 $4,000 11,666 0.00 11,666 +Inf 06-30-2022
Z-WORK ACQUISITION CORP *W EXP 01/04/202 1352 $4,000 30,667 0.00 0.00 -2,666 -8.00 06-30-2022
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 1353 $3,000 55,000 0.00 0.00 0 0.00 06-30-2022
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 1354 $3,000 23,281 0.00 0.00 0 0.00 06-30-2022
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