Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PERISCOPE CAPITAL INC | 02-13-2024 | 12-31-2023 | 486 | 592,835,881,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 51 | $6,286,775,000 | 592,533 | 1.06 | 0.70 | 0 | 0.00 | 12-31-2023 |
LEARN CW INVESTMENT COR | CL A ORD SHS | 52 | $6,271,540,000 | 580,161 | 1.06 | 0.40 | 244,261 | 72.72 | 12-31-2023 |
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | 53 | $6,217,802,000 | 550,248 | 1.05 | 0.33 | 288,848 | 110.50 | 12-31-2023 |
AP ACQUISITION CORP | CL A ORD SHS | 54 | $6,181,969,000 | 555,433 | 1.04 | 0.44 | 205,133 | 58.56 | 12-31-2023 |