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
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 551 $26,078,000 299,400 0.00 0.00 0 0.00 12-31-2023
AP ACQUISITION CORP *W EXP 12/07/202 552 $25,953,000 817,800 0.00 0.01 0 0.00 12-31-2023
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 554 $25,635,000 957,098 0.00 0.01 0 0.00 12-31-2023
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