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 |
---|---|---|---|---|---|---|---|---|---|
ROTH CH ACQUISITION V CO | COM | 701 | $754,000 | 75,000 | 0.02 | 75,000 | +Inf | 06-30-2022 | |
GOGREEN INVESTMENTS CORP | ORD SHS CL A | 702 | $752,000 | 75,000 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2022 |
FINTECH ECOSYSTEM DEVE | CLASS A COM | 703 | $752,000 | 75,000 | 0.02 | 75,000 | +Inf | 06-30-2022 | |
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | 704 | $751,000 | 75,000 | 0.02 | 75,000 | +Inf | 06-30-2022 |