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 |
|---|---|---|---|---|---|---|---|---|---|
| MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 401 | $1,537,000 | 150,400 | 0.05 | 0.03 | 0 | 0.00 | 06-30-2022 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 402 | $1,525,000 | 3,466,000 | 0.05 | 0.05 | 0 | 0.00 | 06-30-2022 |
| FUTURETECH II ACQUISITION CO | CLASS A COM | 403 | $1,514,000 | 151,600 | 0.05 | 151,600 | +Inf | 06-30-2022 | |
| GIGINTERNATIONAL1 INC | COM | 404 | $1,508,000 | 150,000 | 0.05 | 0.03 | 0 | 0.00 | 06-30-2022 |
