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 |
|---|---|---|---|---|---|---|---|---|---|
| TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 801 | $9,684,000 | 256,400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MARTI TECHNOLOGIES INC | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 531,663 | +Inf | 12-31-2023 | |
| LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | 804 | $9,452,000 | 63,100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
