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 |
|---|---|---|---|---|---|---|---|---|---|
| HH&L ACQUISITION CO | SHS CL A | 101 | $4,074,064,000 | 377,928 | 0.69 | 0.45 | 0 | 0.00 | 12-31-2023 |
| FOREST ROAD ACQUISITION COR | CL A | Liquidated | $0 | 0 | 0.45 | 0.27 | 47,013 | 14.05 | 12-31-2023 |
| SOUTHPORT ACQUISITION CORP | CL A COM | 103 | $3,934,950,000 | 370,000 | 0.66 | 0.30 | 120,000 | 48.00 | 12-31-2023 |
| DUET ACQUISITION CORP | CLASS A COM | 104 | $3,934,925,000 | 359,026 | 0.66 | 0.24 | 159,025 | 79.51 | 12-31-2023 |
