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 |
---|---|---|---|---|---|---|---|---|---|
FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 1351 | $2,866,000 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | 1352 | $2,820,000 | 74,900 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 1354 | $2,737,000 | 526,297 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |