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 |
---|---|---|---|---|---|---|---|---|---|
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 |