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 |
|---|---|---|---|---|---|---|---|---|---|
| LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 751 | $727,000 | 75,600 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2022 |
| HEALTHWELL ACQUISITION CORP | CLASS A COM | 752 | $726,000 | 75,000 | 0.02 | 0.01 | 0 | 0.00 | 06-30-2022 |
| HUDSON EXECUTIVE INVES III | COM CL A | 753 | $719,000 | 73,324 | 0.02 | 0.02 | -6,376 | -8.00 | 06-30-2022 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | 754 | $706,000 | 71,800 | 0.02 | 0.01 | 0 | 0.00 | 06-30-2022 |
