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 |
---|---|---|---|---|---|---|---|---|---|
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | 851 | $8,598,000 | 188,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PONO CAP TWO INC | *W EXP 07/31/202 | 852 | $8,454,000 | 299,800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 854 | $8,299,000 | 576,300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |