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 |
|---|---|---|---|---|---|---|---|---|---|
| 99 ACQUISITION GROUP INC | RIGHT 08/25/2028 | 651 | $15,000,000 | 100,000 | 0.00 | 100,000 | +Inf | 12-31-2023 | |
| LEARN CW INVESTMENT COR | *W EXP 10/08/202 | 652 | $14,858,000 | 742,900 | 0.00 | 0.00 | 275,873 | 59.07 | 12-31-2023 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | 653 | $14,494,000 | 397,100 | 0.00 | 397,100 | +Inf | 12-31-2023 | |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | Liquidated | $0 | 0 | 0.00 | 75,000 | +Inf | 12-31-2023 |
