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 |
|---|---|---|---|---|---|---|---|---|---|
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | 701 | $12,799,000 | 272,409 | 0.00 | 272,409 | +Inf | 12-31-2023 | |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 702 | $12,614,000 | 306,900 | 0.00 | 306,900 | +Inf | 12-31-2023 | |
| ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VALUENCE MERGER CORP I | *W EXP 02/18/202 | 704 | $12,270,000 | 409,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
