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 |
---|---|---|---|---|---|---|---|---|---|
EXCELFIN ACQUISITION CORP | COM CL A | 851 | $498,000 | 50,000 | 0.02 | 0.01 | 0 | 0.00 | 06-30-2022 |
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 852 | $498,000 | 50,000 | 0.02 | 50,000 | +Inf | 06-30-2022 | |
RCF ACQUISITION CORP | CL A COM | 853 | $498,000 | 50,000 | 0.02 | 50,000 | +Inf | 06-30-2022 | |
TRINE II ACQUISITION CORP | CL A ORD SHS | 854 | $497,000 | 50,000 | 0.02 | 0.01 | 0 | 0.00 | 06-30-2022 |