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 |
---|---|---|---|---|---|---|---|---|---|
QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 1251 | $3,497,000 | 199,800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 1252 | $3,478,000 | 185,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 1253 | $3,375,000 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |