Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PERISCOPE CAPITAL INC 08-13-2024 06-30-2024 328 294,993,104,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 1751 $680,000 58,300 0.00 0.00 0 0.00 06-30-2024
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 1752 $565,000 526,297 0.00 0.00 0 0.00 06-30-2024
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