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 |
---|---|---|---|---|---|---|---|---|---|
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 |