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 |
|---|---|---|---|---|---|---|---|---|---|
| ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 601 | $18,963,000 | 90,300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| OCA ACQUISITION CORP | *W EXP 01/14/202 | 602 | $18,911,000 | 299,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 603 | $18,838,000 | 179,963 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 604 | $18,750,000 | 25,000 | 0.00 | 25,000 | +Inf | 12-31-2023 |
