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 |
---|---|---|---|---|---|---|---|---|---|
ROADZEN INC | *W EXP 11/30/202 | 751 | $11,289,000 | 161,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PLUTONIAN ACQUISITION CORP | *W EXP 10/26/202 | 752 | $11,254,000 | 376,400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 754 | $10,865,000 | 362,156 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |