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 |
|---|---|---|---|---|---|---|---|---|---|
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 501 | $35,594,000 | 896,578 | 0.01 | 0.00 | 90,439 | 11.22 | 12-31-2023 |
| HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 502 | $35,550,000 | 225,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 503 | $35,031,000 | 882,400 | 0.01 | 0.02 | 0 | 0.00 | 12-31-2023 |
| GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | 504 | $34,745,000 | 1,158,181 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
