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 |
|---|---|---|---|---|---|---|---|---|---|
| JAWS MUSTANG ACQUISITION COR | SHS CL A | 351 | $1,828,000 | 186,000 | 0.06 | 0.04 | -14,000 | -7.00 | 06-30-2022 |
| LANDCADIA HOLDINGS IV INC | CLASS A COM | 352 | $1,821,000 | 186,000 | 0.06 | 0.04 | -14,000 | -7.00 | 06-30-2022 |
| ROSS ACQUISITION CORP II | SHS CL A | 353 | $1,807,000 | 184,000 | 0.06 | 0.04 | -16,000 | -8.00 | 06-30-2022 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 354 | $1,805,000 | 184,000 | 0.06 | 0.04 | -14,400 | -7.26 | 06-30-2022 |
