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 |
|---|---|---|---|---|---|---|---|---|---|
| HHG CAPITAL CORPORATION | *W EXP 02/25/202 | 1651 | $644,000 | 63,100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| JUNIPER II CORP | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 0.00 | 151,547 | 13.52 | 12-31-2023 |
| ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | 1653 | $507,000 | 58,300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
