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 |
|---|---|---|---|---|---|---|---|---|---|
| CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 401 | $88,017,000 | 672,394 | 0.01 | 0.02 | 0 | 0.00 | 12-31-2023 |
| PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | 402 | $87,903,000 | 1,190,734 | 0.01 | 0.02 | 12,000 | 1.02 | 12-31-2023 |
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | 403 | $87,718,000 | 1,461,965 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| EG ACQUISITION CORP | *W EXP 05/28/202 | Liquidated | $0 | 0 | 0.01 | 0.01 | -77,300 | -13.20 | 12-31-2023 |
