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 |
---|---|---|---|---|---|---|---|---|---|
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 |