Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PERISCOPE CAPITAL INC | 02-13-2024 | 12-31-2023 | 486 | 592,835,881,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARES ACQUISITION CORP II | SHS CLASS A | 1 | $17,012,262,000 | 1,629,527 | 2.87 | 2.01 | -101,073 | -5.84 | 12-31-2023 |
| CONCORD ACQUISITION CORP II | COM CL A | 2 | $13,830,094,000 | 1,332,379 | 2.33 | 1.55 | 0 | 0.00 | 12-31-2023 |
| INFLECTION PT ACQUISITN CRP | CL A ORD SHS | 3 | $13,327,766,000 | 1,290,200 | 2.25 | 1.72 | -200,000 | -13.42 | 12-31-2023 |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 4 | $13,275,789,000 | 1,257,177 | 2.24 | 1.48 | 7,177 | 0.57 | 12-31-2023 |
