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 |
---|---|---|---|---|---|---|---|---|---|
GALATA ACQUISITION CORP | SHS CL A | 601 | $988,000 | 100,000 | 0.03 | 0.02 | 0 | 0.00 | 06-30-2022 |
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 602 | $988,000 | 100,000 | 0.03 | 100,000 | +Inf | 06-30-2022 | |
RF ACQUISITION CORP | CLASS A COM | 603 | $986,000 | 100,000 | 0.03 | 100,000 | +Inf | 06-30-2022 | |
SVF INVESTMENT CORP | CL A SHS | 604 | $986,000 | 100,000 | 0.03 | 0.02 | 0 | 0.00 | 06-30-2022 |