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 |
|---|---|---|---|---|---|---|---|---|---|
| LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | 501 | $1,198,000 | 120,000 | 0.04 | 120,000 | +Inf | 06-30-2022 | |
| WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | 502 | $1,194,000 | 121,322 | 0.04 | 121,322 | +Inf | 06-30-2022 | |
| XPAC ACQUISITION CORP | CLASS A ORD | 503 | $1,185,000 | 121,447 | 0.04 | 0.02 | 0 | 0.00 | 06-30-2022 |
| RH | NOTE 9/1 | 504 | $1,178,000 | 1,000,000 | 0.04 | 2.90 | -55,275,000 | -98.22 | 06-30-2022 |
