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 |
|---|---|---|---|---|---|---|---|---|---|
| BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 1301 | $3,120,000 | 249,600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| APOLLOMICS INC | *W EXP 04/01/202 | 1303 | $3,000,000 | 120,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 1304 | $2,940,000 | 35,000 | 0.00 | 0.00 | -16,339 | -31.83 | 12-31-2023 |
