Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PERISCOPE CAPITAL INC | 08-13-2024 | 06-30-2024 | 328 | 294,993,104,000 |
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 |