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 |
|---|---|---|---|---|---|---|---|---|---|
| TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 1101 | $5,037,000 | 272,624 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 1102 | $5,000,000 | 100,000 | 0.00 | 100,000 | +Inf | 12-31-2023 | |
| ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 1103 | $4,989,000 | 172,600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 1104 | $4,700,000 | 200,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
