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 |
|---|---|---|---|---|---|---|---|---|---|
| REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 1201 | $3,900,000 | 125,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | 1202 | $3,884,000 | 126,100 | 0.00 | 0.00 | -73,900 | -36.95 | 12-31-2023 |
| NEAR INTELLIGENCE INC | *W EXP 03/22/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HORIZON SPACE ACQUSTN I CORP | *W EXP 03/02/202 | 1204 | $3,731,000 | 182,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
