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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 1601 | $940,000 | 200,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 1602 | $931,000 | 76,294 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SELINA HOSPITALITY PLC | *W EXP 10/27/202 | 1603 | $888,000 | 211,327 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 1604 | $875,000 | 175,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
