Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PERISCOPE CAPITAL INC | 02-13-2024 | 12-31-2023 | 486 | 592,835,881,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LAKESHORE ACQUISITION II COR | *W EXP 11/18/202 | 1001 | $6,233,000 | 509,828 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DHC ACQUISITION CORP | *W EXP 02/25/202 | 1002 | $6,229,000 | 311,465 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | 1003 | $5,990,000 | 399,300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | 1004 | $5,943,000 | 275,000 | 0.00 | 275,000 | +Inf | 12-31-2023 |