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 |
|---|---|---|---|---|---|---|---|---|---|
| CIVITAS RESOURCES INC | COM NEW | 51 | $29,053,000 | 555,608 | 0.90 | 0.55 | 0 | 0.00 | 06-30-2022 |
| CLOUDFLARE INC | NOTE 0.750% 5/1 | 52 | $28,541,000 | 20,890,000 | 0.88 | 2.17 | -9,462,000 | -31.17 | 06-30-2022 |
| INVESCO QQQ TR | PUT | 53 | $28,028,000 | 100,000 | 0.86 | 2.43 | -200,000 | -66.67 | 06-30-2022 |
| STRIDE INC | NOTE 1.125% 9/0 | 54 | $28,014,000 | 28,369,000 | 0.86 | 0.46 | 5,062,000 | 21.72 | 06-30-2022 |
