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 |
|---|---|---|---|---|---|---|---|---|---|
| FORTRESS VALUE ACQUISI CORP | COM CL A | 201 | $3,146,000 | 322,000 | 0.10 | 0.07 | -25,200 | -7.26 | 06-30-2022 |
| GLADSTONE ACQUISITION CORP | CLASS A COM | 202 | $3,027,000 | 300,000 | 0.09 | 0.06 | 0 | 0.00 | 06-30-2022 |
| DTRT HEALTH ACQUISITION CORP | COM CL A | 203 | $3,020,000 | 300,000 | 0.09 | 0.06 | 0 | 0.00 | 06-30-2022 |
| VISION SENSING ACQUISITION C | CLASS A COM | 204 | $3,006,000 | 300,000 | 0.09 | 300,000 | +Inf | 06-30-2022 |
