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 |
---|---|---|---|---|---|---|---|---|---|
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 951 | $7,150,000 | 110,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 952 | $7,104,000 | 256,638 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | 953 | $7,087,000 | 1,012,400 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | 954 | $6,832,000 | 390,400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |