Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WHITEBOX ADVISORS LLC | 08-15-2022 | 06-30-2022 | 913 | 3,242,952,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ASCENDANT DIGITAL ACQ CORP I | CL A COM | 551 | $1,001,000 | 100,000 | 0.03 | 100,000 | +Inf | 06-30-2022 | |
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | 552 | $1,000,000 | 100,000 | 0.03 | 100,000 | +Inf | 06-30-2022 | |
C5 ACQUISITION CORPORATION | CL A COM | 553 | $999,000 | 100,000 | 0.03 | 100,000 | +Inf | 06-30-2022 | |
VMG CONSUMER ACQUISITION COR | CLASS A COM | 554 | $998,000 | 100,000 | 0.03 | 100,000 | +Inf | 06-30-2022 |