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
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
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