PERISCOPE CAPITAL INC. enters ICORECONNECT INC. with 1.50K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 10/4/2024ACC: 0000950170-24-112900
1.50K
Baseline shares
0.00
Direct ownership
0 positions
5.84M
Derivative underlying
3 instruments
1
Security positions
1.50K indirect
Non-Derivative Holdings1
Common Stock
IndirectShares owned1.50K
Total
1.50K indirect1.50K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 1.50K | Indirect |
| Total | 1.50K | 1.50K indirect |
Derivative Holdings3
Series A Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
935K
Shares owned
N/A
Exercise price
2.00
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying security
Common Stock
Underlying shares
3.15M
Shares owned
N/A
Exercise price
11.50
Expiration
—
Exercise window
—
Warrants
DirectUnderlying security
Common Stock
Underlying shares
1.76M
Shares owned
N/A
Exercise price
11.50
Expiration
—
Exercise window
—
Total
Underlying
5.84M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series A Preferred Stock Indirect | Common Stock | 2.00 | — | — | 935K | N/A |
| Warrants Indirect | Common Stock | 11.50 | — | — | 3.15M | N/A |
| Warrants Direct | Common Stock | 11.50 | — | — | 1.76M | N/A |
| Total | 5.84M | 0.00 | ||||