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 |
|---|---|---|---|---|---|---|---|---|---|
| BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 351 | $159,077,000 | 907,000 | 0.03 | 0.02 | 0 | 0.00 | 12-31-2023 |
| CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | Liquidated | $0 | 0 | 0.02 | 0.01 | 0 | 0.00 | 12-31-2023 |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 353 | $146,714,000 | 1,179,808 | 0.02 | 0.03 | 11,877 | 1.02 | 12-31-2023 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | 354 | $146,384,000 | 2,111,000 | 0.02 | 0.03 | 0 | 0.00 | 12-31-2023 |
