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 |
|---|---|---|---|---|---|---|---|---|---|
| INFLECTION POINT ACQUSTN COR | CLASS A ORD | 451 | $1,454,000 | 150,000 | 0.04 | 0.03 | 0 | 0.00 | 06-30-2022 |
| SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | 452 | $1,450,000 | 146,000 | 0.04 | 0.03 | 0 | 0.00 | 06-30-2022 |
| GORES HOLDINGS IX INC | CLASS A COM | 453 | $1,445,000 | 150,000 | 0.04 | 150,000 | +Inf | 06-30-2022 | |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 454 | $1,397,000 | 142,000 | 0.04 | 0.03 | -8,000 | -5.33 | 06-30-2022 |
