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 |
|---|---|---|---|---|---|---|---|---|---|
| VAST RENEWABLES LIMITED | *W EXP 07/01/202 | 451 | $52,205,000 | 432,500 | 0.01 | 432,500 | +Inf | 12-31-2023 | |
| ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | 452 | $49,991,000 | 190,728 | 0.01 | 0.01 | -400 | -0.21 | 12-31-2023 |
| GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 453 | $49,660,000 | 249,800 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
| POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 454 | $48,786,000 | 1,747,080 | 0.01 | 0.02 | -50,000 | -2.78 | 12-31-2023 |
