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 |
---|---|---|---|---|---|---|---|---|---|
CORNER GROWTH ACQUISITION CO | CL A SHS | 651 | $907,000 | 92,000 | 0.03 | 0.02 | -8,000 | -8.00 | 06-30-2022 |
SILVER CREST ACQUISITION COR | CL A SHS | 652 | $906,000 | 92,000 | 0.03 | 0.02 | -8,000 | -8.00 | 06-30-2022 |
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | 653 | $906,000 | 92,000 | 0.03 | 0.02 | -8,000 | -8.00 | 06-30-2022 |
Z-WORK ACQUISITION CORP | COM CL A | 654 | $905,000 | 92,000 | 0.03 | 0.02 | -8,000 | -8.00 | 06-30-2022 |