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 |
|---|---|---|---|---|---|---|---|---|---|
| CONX CORP | COM CL A | Liquidated | $0 | 0 | 0.12 | 0.08 | 0 | 0.00 | 12-31-2023 |
| BRIDGETOWN HOLDINGS LTD | COM CL A | Liquidated | $0 | 0 | 0.12 | 0.08 | 0 | 0.00 | 12-31-2023 |
| GLOBAL LIGHTS ACQUISITION CO | UNIT 99/99/9999 | 303 | $1,025,000,000 | 100,000 | 0.17 | 100,000 | +Inf | 12-31-2023 | |
| FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 304 | $1,007,655,000 | 1,023,000 | 0.17 | 0.10 | 0 | 0.00 | 12-31-2023 |
