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 |
|---|---|---|---|---|---|---|---|---|---|
| GIGCAPITAL 5 INC | COMMON STOCK | Liquidated | $0 | 0 | 0.25 | 0.25 | -100,000 | -33.33 | 12-31-2023 |
| NUBIA BRAND INTERNATIONAL CO | CLASS A COM | Liquidated | $0 | 0 | 0.24 | 0.17 | 0 | 0.00 | 12-31-2023 |
| EXCELFIN ACQUISITION CORP | COM CL A | 203 | $2,145,000,000 | 200,000 | 0.36 | 0.55 | -255,000 | -56.04 | 12-31-2023 |
| YOTTA ACQUISITION CORPORATIO | COMMON STOCK | Liquidated | $0 | 0 | 0.24 | 0.16 | 0 | 0.00 | 12-31-2023 |
