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 |
|---|---|---|---|---|---|---|---|---|---|
| SPECTAIRE HLDGS INC | *W EXP 10/17/202 | 1551 | $1,494,000 | 249,000 | 0.00 | 249,000 | +Inf | 12-31-2023 | |
| LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GETAROUND INC | *W EXP 03/09/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | 1554 | $1,374,000 | 99,900 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
