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
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
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