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 |
---|---|---|---|---|---|---|---|---|---|
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | 1051 | $5,652,000 | 297,459 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | 1052 | $5,524,000 | 383,100 | 0.00 | 0.00 | 50,600 | 15.22 | 12-31-2023 |
SRIVARU HOLDING LIMITED | ORD SHS | 1053 | $5,366,000 | 15,000 | 0.00 | 15,000 | +Inf | 12-31-2023 | |
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 1054 | $5,300,000 | 200,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |