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 |
|---|---|---|---|---|---|---|---|---|---|
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | 901 | $484,000 | 50,000 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | 902 | $483,000 | 49,600 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |
| ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | 903 | $482,000 | 48,400 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |
| ORION ACQUISITION CORP | COM CL A | 904 | $480,000 | 49,001 | 0.01 | 0.01 | -4,000 | -7.55 | 06-30-2022 |
