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 |
|---|---|---|---|---|---|---|---|---|---|
| MONTEREY INNOVATION ACQUI CO | COM | Liquidated | $0 | 0 | 0.32 | 0.21 | 0 | 0.00 | 12-31-2023 |
| LAKESHORE ACQUISITION II COR | ORDINARY SHARES | Liquidated | $0 | 0 | 0.32 | 0.21 | 1,300 | 0.51 | 12-31-2023 |
| CHENGHE ACQUISITION I CO | CLASS A ORD SHS | 153 | $2,781,924,000 | 252,100 | 0.47 | 0.30 | 2,100 | 0.84 | 12-31-2023 |
| BANNIX ACQUISITION CORP | COM | 154 | $2,776,635,000 | 256,858 | 0.47 | 0.26 | 42,772 | 19.98 | 12-31-2023 |
