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 |
|---|---|---|---|---|---|---|---|---|---|
| HHG CAPITAL CORPORATION | ORDINARY SHARES | 801 | $553,000 | 55,000 | 0.02 | 0.01 | 0 | 0.00 | 06-30-2022 |
| OVINTIV INC | COM | 802 | $550,000 | 12,455 | 0.02 | 0.02 | -11,975 | -49.02 | 06-30-2022 |
| CASCADIA ACQUISITION CORP | CLASS A COM | 803 | $548,000 | 56,001 | 0.02 | 0.01 | 0 | 0.00 | 06-30-2022 |
| BANYAN ACQUISITION CORPORATI | CL A COM | 804 | $548,000 | 55,000 | 0.02 | 55,000 | +Inf | 06-30-2022 |
