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
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 951 $252,000 25,000 0.01 25,000 +Inf 06-30-2022
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 952 $251,000 25,000 0.01 0.01 0 0.00 06-30-2022
DIRECT SELLING ACQUISITIN CO CL A COM 953 $251,000 25,000 0.01 0.01 0 0.00 06-30-2022
ONYX ACQUISITION CO I SHS CL A 954 $250,000 25,000 0.01 25,000 +Inf 06-30-2022
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