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 |
---|---|---|---|---|---|---|---|---|---|
A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | 1501 | $1,964,000 | 112,200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MOOLEC SCIENCE SA | *W EXP 12/30/202 | 1502 | $1,910,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ESGL HLDGS LTD | *W EXP 10/19/202 | 1503 | $1,811,000 | 476,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 1504 | $1,779,000 | 101,900 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |