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 |
|---|---|---|---|---|---|---|---|---|---|
| AIMEI HEALTH TECHNOLOGY CO L | UNIT 11/17/2028 | 251 | $1,530,000,000 | 150,000 | 0.26 | 150,000 | +Inf | 12-31-2023 | |
| DIGITAL HEALTH ACQUISITION C | COMMON STOCK | Liquidated | $0 | 0 | 0.17 | 0.16 | -47,869 | -27.16 | 12-31-2023 |
| COLISEUM ACQUISITION CORP | CLASS A ORD SHS | 253 | $1,423,155,000 | 133,881 | 0.24 | 0.24 | -66,163 | -33.07 | 12-31-2023 |
| EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | 254 | $1,408,980,000 | 128,674 | 0.24 | 0.18 | -21,327 | -14.22 | 12-31-2023 |
