PERISCOPE CAPITAL INC. - Q1 2021 holdings

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$2.53 Billion is the total value of PERISCOPE CAPITAL INC.'s 571 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .

All

			Value		Shares		↓ Weighting
ESSCR	Exit	EAST STONE ACQUISITION CORPright 12/31/2026	$0	–	-42,000	-100.0%	-0.00%	–
KSMTW	Exit	KISMET ACQUISITION ONE CORP*w exp 99/99/999	$0	–	-18,048	-100.0%	-0.00%	–
MCMJW	Exit	MERIDA MERGER CORP I*w exp 11/07/202	$0	–	-60,000	-100.0%	-0.00%	–
SBGWS	Exit	SANDBRIDGE ACQUISITION CORP*w exp 09/14/202	$0	–	-45,635	-100.0%	-0.00%	–
CHPMW	Exit	CHP MERGER CORP*w exp 11/22/202	$0	–	-40,000	-100.0%	-0.00%	–
YACWS	Exit	YUCAIPA ACQUISITION CORP*w exp 99/99/999	$0	–	-50,000	-100.0%	-0.00%	–
PSACW	Exit	PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202	$0	–	-74,500	-100.0%	-0.00%	–
TWNDWS	Exit	TAILWIND ACQUISITION CORP*w exp 09/07/202	$0	–	-80,000	-100.0%	-0.01%	–
LIVKW	Exit	LIV CAP ACQUISITION CORP*w exp 12/13/202	$0	–	-179,900	-100.0%	-0.01%	–
SBEWS	Exit	SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202	$0	–	-10,000	-100.0%	-0.01%	–
BREZW	Exit	BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202	$0	–	-167,195	-100.0%	-0.01%	–
PACEWS	Exit	TPG PACE TECH OPPORTUNITIES*w exp 10/09/202	$0	–	-85,000	-100.0%	-0.01%	–
QELLW	Exit	QELL ACQUISITION CORP*w exp 10/01/202	$0	–	-70,000	-100.0%	-0.01%	–
DGNS	Exit	DRAGONEER GROWTH OPPTY CORP	$0	–	-18,000	-100.0%	-0.01%	–
ALAC	Exit	ALBERTON ACQUISITION CORP	$0	–	-20,000	-100.0%	-0.01%	–
AACQW	Exit	ARTIUS ACQUISITION INC*w exp 07/13/202	$0	–	-106,000	-100.0%	-0.01%	–
SFTWWS	Exit	OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202	$0	–	-150,000	-100.0%	-0.01%	–
PDACWS	Exit	PERIDOT ACQUISITION CORP*w exp 11/30/202	$0	–	-135,000	-100.0%	-0.01%	–
AHACW	Exit	ALPHA HEALTHCARE ACQUISTN CO*w exp 09/21/202	$0	–	-225,000	-100.0%	-0.01%	–
ACEVW	Exit	ACE CONVERGENCE ACQU CORP*w exp 09/30/202	$0	–	-185,360	-100.0%	-0.01%	–
EMPWWS	Exit	EMPOWER LTD*w exp 11/30/202	$0	–	-250,200	-100.0%	-0.02%	–
LSAQ	Exit	LIFESCI ACQUISITION II CORP	$0	–	-30,907	-100.0%	-0.02%	–
VSPRU	Exit	VESPER HEALTHCARE ACQSTN CORunit 99/99/9999	$0	–	-27,700	-100.0%	-0.02%	–
ADOCW	Exit	EDOC ACQUISITION CORP*w exp 11/30/202	$0	–	-560,000	-100.0%	-0.02%	–
SEAHWS	Exit	SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202	$0	–	-291,866	-100.0%	-0.02%	–
ACTCW	Exit	ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202	$0	–	-175,000	-100.0%	-0.02%	–
APSGWS	Exit	APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202	$0	–	-260,000	-100.0%	-0.03%	–
FSRV	Exit	FINSERV ACQUISITION CORPcl a	$0	–	-39,445	-100.0%	-0.03%	–
VGACWS	Exit	VG ACQUISITION CORP*w exp 09/29/202	$0	–	-190,700	-100.0%	-0.03%	–
ARYA	Exit	ARYA SCIENCES ACQUISITION CO	$0	–	-50,000	-100.0%	-0.03%	–
HLXA	Exit	HELIX ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.03%	–
AVANWS	Exit	AVANTI ACQUISITION CORP*w exp 99/99/999	$0	–	-525,000	-100.0%	-0.04%	–
VYGGU	Exit	VY GLOBAL GROWTHunit 99/99/9999	$0	–	-75,000	-100.0%	-0.04%	–
ROCCU	Exit	ROTH CH ACQUISITION II COunit 12/11/2025	$0	–	-80,000	-100.0%	-0.04%	–
ATACU	Exit	ALTIMAR ACQUISITION CORPunit 99/99/9999	$0	–	-73,000	-100.0%	-0.05%	–
SVACU	Exit	STARBOARD VALUE ACQUISITN COunit 09/10/2025	$0	–	-100,000	-100.0%	-0.05%	–
TSIAU	Exit	TS INNOVATION ACQUISITN CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.06%	–
ACTCU	Exit	ARCLIGHT CLEAN TRANSITION COunit 09/21/2025	$0	–	-92,600	-100.0%	-0.06%	–
FSDC	Exit	FS DEV CORP	$0	–	-100,000	-100.0%	-0.06%	–
SNPR	Exit	TORTOISE ACQUISITION CORP II	$0	–	-106,400	-100.0%	-0.06%	–
RICEU	Exit	RICE ACQUISITION CORPunit 99/99/9999	$0	–	-95,000	-100.0%	-0.06%	–
TINVU	Exit	TIGA ACQUISITION CORPunit 99/99/9999	$0	–	-115,073	-100.0%	-0.06%	–
FAIIU	Exit	FORTRESS VALUE ACQUISITION Iunit 08/10/2027	$0	–	-116,592	-100.0%	-0.07%	–
GHVIU	Exit	GORES HOLDINGS VI INCunit 08/24/2027	$0	–	-125,000	-100.0%	-0.07%	–
NEBCU	Exit	NEBULA CARAVEL ACQUISITION Cunit 12/09/2023	$0	–	-125,000	-100.0%	-0.07%	–
HSAQ	Exit	HEALTH SCIENCES ACQ CORP 2	$0	–	-109,461	-100.0%	-0.07%	–
BLUWU	Exit	BLUE WTR ACQUISITION CORPunit 08/31/2027	$0	–	-135,839	-100.0%	-0.07%	–
CFIIU	Exit	CF FINANCE ACQUISITION CORPunit 08/01/2027	$0	–	-119,500	-100.0%	-0.07%	–
CLAU	Exit	COLONNADE ACQUISITION CORPunit 99/99/9999	$0	–	-95,100	-100.0%	-0.08%	–
FLACU	Exit	FRAZIER LIFESCIENCES ACQU COunit 12/09/2025	$0	–	-144,072	-100.0%	-0.08%	–
IIACU	Exit	INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999	$0	–	-152,721	-100.0%	-0.08%	–
TMPMU	Exit	TURMERIC ACQUISITION CORPunit 10/08/2025	$0	–	-150,000	-100.0%	-0.08%	–
HTPAU	Exit	HIGHLAND TRANSCEND PARTNERSunit 99/99/9999	$0	–	-150,000	-100.0%	-0.08%	–
FTCVU	Exit	FINTECH ACQUISITION CORP Vunit 99/99/9999	$0	–	-150,000	-100.0%	-0.08%	–
WPF	Exit	FOLEY TRASIMENE ACQUISTN COR	$0	–	-150,000	-100.0%	-0.09%	–
LNFAU	Exit	L&F ACQUISITION CORPunit 99/99/9999	$0	–	-160,400	-100.0%	-0.09%	–
FMACU	Exit	FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999	$0	–	-156,600	-100.0%	-0.09%	–
DBDRU	Exit	ROMAN DBDR TECH ACQUISITIONunit 99/99/9999	$0	–	-178,679	-100.0%	-0.10%	–
PHICU	Exit	POPULATION HEALTH INVS CO INunit 99/99/9999	$0	–	-200,000	-100.0%	-0.11%	–
GNPKU	Exit	GENESIS PK ACQUISITION CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.11%	–
TVACU	Exit	THAYER VENTURES ACQU CORPunit 01/01/2030	$0	–	-200,000	-100.0%	-0.11%	–
IIIIU	Exit	INSU ACQUISITION CORP IIIunit 12/31/2026	$0	–	-200,000	-100.0%	-0.11%	–
DSACU	Exit	DUDDELL STREET ACQUISITN CORunit 10/21/2025	$0	–	-200,000	-100.0%	-0.11%	–
VCVCU	Exit	10X CAPITAL VENTURE ACQU CORunit 10/21/2025	$0	–	-200,000	-100.0%	-0.11%	–
MRACU	Exit	MARQUEE RAINE ACQUISITION COunit 12/01/2025	$0	–	-200,000	-100.0%	-0.11%	–
ITACU	Exit	INDUSTRIAL TECH ACQU INCunit 08/31/2025	$0	–	-200,000	-100.0%	-0.11%	–
MOTNU	Exit	MOTION ACQUISITION CORPunit 10/14/2025	$0	–	-210,484	-100.0%	-0.12%	–
BTAQU	Exit	BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025	$0	–	-200,000	-100.0%	-0.12%	–
CHPMU	Exit	CHP MERGER CORPunit 11/22/2024	$0	–	-207,900	-100.0%	-0.12%	–
CMLFU	Exit	CM LIFE SCIENCES INCunit 09/01/2025	$0	–	-200,000	-100.0%	-0.12%	–
NBAU	Exit	NEW BEGINNINGS ACQUISITION Cunit 99/99/9999	$0	–	-212,500	-100.0%	-0.12%	–
SVSVU	Exit	SPRING VY ACQUISITION CORPunit 11/11/2025	$0	–	-222,780	-100.0%	-0.12%	–
TWNDU	Exit	TAILWIND ACQUISITION CORPunit 09/07/2027	$0	–	-229,050	-100.0%	-0.13%	–
VIH	Exit	VPC IMPACT ACQUISITION HLDNG	$0	–	-250,000	-100.0%	-0.13%	–
GFXU	Exit	GOLDEN FALCON ACQUISITION COunit 99/99/9999	$0	–	-243,708	-100.0%	-0.13%	–
DWINU	Exit	DELWINDS INS ACQUISITION CORunit 99/99/9999	$0	–	-250,000	-100.0%	-0.13%	–
OTRAU	Exit	OTR ACQUISITION CORPunit 10/01/2025	$0	–	-250,000	-100.0%	-0.14%	–
QELLU	Exit	QELL ACQUISITION CORPunit 10/01/2025	$0	–	-199,500	-100.0%	-0.14%	–
IPOEU	Exit	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$0	–	-199,600	-100.0%	-0.14%	–
NMMCU	Exit	NORTH MOUNTAIN MERGER CORPunit 09/16/2025	$0	–	-250,000	-100.0%	-0.14%	–
CHAQU	Exit	CHARDAN HEALTHCR ACQSTN 2 COunit 99/99/9999	$0	–	-254,400	-100.0%	-0.14%	–
CLIIU	Exit	CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999	$0	–	-250,000	-100.0%	-0.14%	–
VMACU	Exit	VISTAS MEDIA ACQUISITION COunit 08/03/2025	$0	–	-251,100	-100.0%	-0.14%	–
SAII	Exit	SOFTWARE ACQUISITN GRUP INC	$0	–	-274,314	-100.0%	-0.14%	–
ARBGU	Exit	AEQUI ACQUISITION CORPunit 11/30/2027	$0	–	-270,885	-100.0%	-0.14%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-100,000	-100.0%	-0.14%	–
SNPRU	Exit	TORTOISE ACQUISITION CORP IIunit 06/14/2027	$0	–	-249,600	-100.0%	-0.15%	–
BOWXU	Exit	BOWX ACQUISITION CORPunit 08/03/2025	$0	–	-283,800	-100.0%	-0.16%	–
TMTSU	Exit	SPARTACUS ACQUISITION CORPunit 10/31/2027	$0	–	-286,394	-100.0%	-0.16%	–
AONEU	Exit	ONEunit 99/99/9999	$0	–	-269,500	-100.0%	-0.16%	–
VTAQU	Exit	VENTOUX CCM ACQUISITION CORPunit 09/30/2025	$0	–	-300,000	-100.0%	-0.16%	–
MLACU	Exit	MALACCA STRAITS ACQUISITIONunit 99/99/9999	$0	–	-300,800	-100.0%	-0.16%	–
RAACU	Exit	REVOLUTION ACCELERTN ACQU COunit 12/01/2025	$0	–	-301,489	-100.0%	-0.16%	–
HOLUU	Exit	HOLICITY INCunit 08/05/2025	$0	–	-305,800	-100.0%	-0.17%	–
KSMTU	Exit	KISMET ACQUISITION ONE CORPunit 08/06/2025	$0	–	-304,800	-100.0%	-0.17%	–
ACKIU	Exit	ACKRELL SPAC PARTNERS I COunit 12/01/2026	$0	–	-317,100	-100.0%	-0.17%	–
BHSEU	Exit	BULL HORN HLDGS CORPunit 10/13/2025	$0	–	-286,700	-100.0%	-0.17%	–
PCPCU	Exit	PERIPHAS CAPITAL PARTNERINGunit 99/99/9999	$0	–	-125,000	-100.0%	-0.18%	–
CAPAU	Exit	HIGHCAPE CAP ACQUISITION CORunit 09/30/2027	$0	–	-330,000	-100.0%	-0.18%	–
PACEU	Exit	TPG PACE TECH OPPORTUNITIESunit 99/99/9999	$0	–	-298,500	-100.0%	-0.18%	–
TREBU	Exit	TREBIA ACQUISITION CORPunit 99/99/9999	$0	–	-298,800	-100.0%	-0.18%	–
OACBU	Exit	OAKTREE ACQUISITION CORP IIunit 09/15/2027	$0	–	-323,200	-100.0%	-0.18%	–
PANA	Exit	PANACEA ACQUISITION CORPcl a	$0	–	-300,400	-100.0%	-0.18%	–
KWACU	Exit	KINGSWOOD ACQUISITION CORPunit 99/99/9999	$0	–	-340,300	-100.0%	-0.18%	–
ACACU	Exit	ACIES ACQUISITION CORPunit 11/30/2027	$0	–	-335,400	-100.0%	-0.19%	–
DDMXU	Exit	DD3 ACQUISITION CORP IIunit 99/99/9999	$0	–	-350,000	-100.0%	-0.19%	–
PSACU	Exit	PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027	$0	–	-338,200	-100.0%	-0.20%	–
ERESU	Exit	EAST RES ACQUISITION COunit 07/01/2027	$0	–	-352,800	-100.0%	-0.20%	–
DEHU	Exit	D8 HOLDINGS CORPunit 99/99/9999	$0	–	-348,200	-100.0%	-0.20%	–
FCACU	Exit	FALCON CAPITAL ACQUISITN CORunit 08/20/2027	$0	–	-350,100	-100.0%	-0.20%	–
ACAM	Exit	ACAMAR PARTNERS ACQSITION COcl a	$0	–	-337,800	-100.0%	-0.20%	–
NHICU	Exit	NEWHOLD INVESTMENT CORPunit 03/10/2025	$0	–	-368,800	-100.0%	-0.20%	–
SCVXU	Exit	SCVX CORPunit 99/99/9999	$0	–	-338,800	-100.0%	-0.20%	–
NSHU	Exit	NAVSIGHT HLDGS INCunit 99/99/9999	$0	–	-368,900	-100.0%	-0.20%	–
IPOFU	Exit	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$0	–	-299,500	-100.0%	-0.20%	–
ASPLU	Exit	ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999	$0	–	-376,000	-100.0%	-0.21%	–
AACQU	Exit	ARTIUS ACQUISITION INCunit 99/99/9999	$0	–	-352,800	-100.0%	-0.21%	–
GNRSU	Exit	GREENROSE ACQUISITION CORPunit 02/28/2024	$0	–	-368,900	-100.0%	-0.21%	–
ATAU	Exit	AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999	$0	–	-400,000	-100.0%	-0.22%	–
STICU	Exit	NORTHERN STAR ACQUISITION COunit 08/29/2025	$0	–	-262,933	-100.0%	-0.22%	–
LATNU	Exit	UNION ACQUISITION CORP IIunit 99/99/9999	$0	–	-391,000	-100.0%	-0.22%	–
EQDU	Exit	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$0	–	-384,900	-100.0%	-0.22%	–
ALTUU	Exit	ALTITUDE ACQUISITION CORPunit 11/30/2027	$0	–	-400,000	-100.0%	-0.22%	–
CBAHU	Exit	CBRE ACQUISITION HLDGS INCunit 99/99/9999	$0	–	-400,000	-100.0%	-0.22%	–
VIIAU	Exit	7GC & CO HOLDINGS INCunit 12/23/2025	$0	–	-400,000	-100.0%	-0.22%	–
PTKU	Exit	PTK ACQUISITION CORPunit 99/99/9999	$0	–	-383,700	-100.0%	-0.22%	–
HOL	Exit	HOLICITY INC	$0	–	-423,861	-100.0%	-0.22%	–
SEAHU	Exit	SPORTS ENTERTAINMENT ACQU COunit 99/99/9999	$0	–	-397,600	-100.0%	-0.22%	–
VGACU	Exit	VG ACQUISITION CORPunit 99/99/9999	$0	–	-350,760	-100.0%	-0.22%	–
SNRHU	Exit	SENIOR CONNECT ACQUISITN CORunit 12/09/2023	$0	–	-432,199	-100.0%	-0.23%	–
SPNVU	Exit	SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999	$0	–	-389,700	-100.0%	-0.24%	–
CLA	Exit	COLONNADE ACQUISITION CORP	$0	–	-337,000	-100.0%	-0.24%	–
AHAC	Exit	ALPHA HEALTHCARE ACQUISTN COcl a	$0	–	-450,000	-100.0%	-0.24%	–
YACU	Exit	YUCAIPA ACQUISITION CORPunit 99/99/9999	$0	–	-437,490	-100.0%	-0.24%	–
FSTU	Exit	FAST ACQUISITION CORPunit 99/99/9999	$0	–	-426,400	-100.0%	-0.25%	–
TWCTU	Exit	TWC TECH HLDGS II CORPunit 09/10/2025	$0	–	-437,400	-100.0%	-0.25%	–
SGAMU	Exit	SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999	$0	–	-450,000	-100.0%	-0.25%	–
PDACU	Exit	PERIDOT ACQUISITION CORPunit 99/99/9999	$0	–	-425,983	-100.0%	-0.25%	–
LFTRU	Exit	LEFTERIS ACQUISITION CORPunit 11/01/2023	$0	–	-449,700	-100.0%	-0.26%	–
FRXU	Exit	FOREST ROAD ACQUISITION CORPunit 99/99/9999	$0	–	-470,000	-100.0%	-0.26%	–
CPSRU	Exit	CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027	$0	–	-456,346	-100.0%	-0.26%	–
IMPXU	Exit	AEA-BRIDGES IMPACT CORPunit 99/99/9999	$0	–	-457,408	-100.0%	-0.26%	–
SAIIU	Exit	SOFTWARE ACQUISITN GRUP INCunit 99/99/9999	$0	–	-470,916	-100.0%	-0.26%	–
KINZU	Exit	KINS TECHNOLOGY GROUP INCunit 10/14/2025	$0	–	-500,000	-100.0%	-0.27%	–
GLAQU	Exit	GLOBIS ACQUISITION CORPunit 11/01/2025	$0	–	-500,000	-100.0%	-0.27%	–
FPACU	Exit	FAR PEAK ACQUISITION CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-0.27%	–
COOLU	Exit	CORNER GROWTH ACQUISITION COunit 01/01/2027	$0	–	-500,000	-100.0%	-0.27%	–
PMVCU	Exit	PMV CONSUMER ACQUISITION CORunit 08/31/2027	$0	–	-500,000	-100.0%	-0.28%	–
AVANU	Exit	AVANTI ACQUISITION CORPunit 99/99/9999	$0	–	-483,400	-100.0%	-0.28%	–
MOTVU	Exit	MOTIVE CAPITAL CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-0.28%	–
PTICU	Exit	PROPTECH INVESTMENT CORP IIunit 99/99/9999	$0	–	-500,000	-100.0%	-0.28%	–
CTACU	Exit	CERBERUS TELECOM ACQUISITIONunit 99/99/9999	$0	–	-500,900	-100.0%	-0.28%	–
CFACU	Exit	CF FIN ACQUISITION CORP IIIunit 09/30/2027	$0	–	-500,000	-100.0%	-0.28%	–
SPRQU	Exit	SPARTAN ACQUISITION CORP IIunit 99/99/9999	$0	–	-500,000	-100.0%	-0.28%	–
SBGU	Exit	SANDBRIDGE ACQUISITION CORPunit 99/99/9999	$0	–	-508,000	-100.0%	-0.28%	–
APSGU	Exit	APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999	$0	–	-494,200	-100.0%	-0.28%	–
PIAIU	Exit	PRIME IMPACT ACQUISITION Iunit 10/01/2030	$0	–	-511,200	-100.0%	-0.28%	–
OCAU	Exit	OMNICHANNEL ACQUISITION CORPunit 99/99/9999	$0	–	-537,400	-100.0%	-0.29%	–
ACEV	Exit	ACE CONVERGENCE ACQU CORPcl a	$0	–	-543,800	-100.0%	-0.29%	–
RSVAU	Exit	RODGERS SILICON VALLEY AQ COunit 11/30/2025	$0	–	-420,000	-100.0%	-0.29%	–
ACEVU	Exit	ACE CONVERGENCE ACQU CORPunit 99/99/9999	$0	–	-530,200	-100.0%	-0.30%	–
HECCU	Exit	HUDSON EXECUTIVE INVT CORPunit 06/21/2025	$0	–	-507,866	-100.0%	-0.30%	–
CNDU	Exit	CONCORD ACQUISITION CORPunit 12/28/2025	$0	–	-563,000	-100.0%	-0.30%	–
VACQU	Exit	VECTOR ACQUISITION CORPunit 09/30/2027	$0	–	-549,600	-100.0%	-0.31%	–
CRHCU	Exit	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$0	–	-548,207	-100.0%	-0.31%	–
FGNAU	Exit	FG NEW AMER ACQUISITION CORPunit 08/31/2027	$0	–	-550,300	-100.0%	-0.31%	–
LCAPU	Exit	LIONHEART ACQUISITION CORP Iunit 08/13/2025	$0	–	-564,869	-100.0%	-0.31%	–
PACE	Exit	TPG PACE TECH OPPORTUNITIES	$0	–	-537,000	-100.0%	-0.31%	–
STWOU	Exit	ACON S2 ACQUISITION CORPunit 09/15/2027	$0	–	-575,000	-100.0%	-0.32%	–
PSAC	Exit	PROPERTY SOLUTIONS ACQUISITI	$0	–	-611,800	-100.0%	-0.32%	–
TACAU	Exit	TREPONT ACQUISITION CORP Iunit 99/99/9999	$0	–	-600,000	-100.0%	-0.33%	–
CFIVU	Exit	CF ACQUISITION CORP IVunit 12/31/2027	$0	–	-606,400	-100.0%	-0.33%	–
ZNTEU	Exit	ZANITE ACQUISITION CORPunit 10/08/2025	$0	–	-600,200	-100.0%	-0.33%	–
CASU	Exit	CASCADE ACQUISITION CORPunit 99/99/9999	$0	–	-608,700	-100.0%	-0.33%	–
SOACU	Exit	SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999	$0	–	-544,932	-100.0%	-0.34%	–
AJAXU	Exit	AJAX Iunit 99/99/9999	$0	–	-519,600	-100.0%	-0.34%	–
FST	Exit	FAST ACQUISITION CORP	$0	–	-633,600	-100.0%	-0.34%	–
VGAC	Exit	VG ACQUISITION CORP	$0	–	-572,100	-100.0%	-0.34%	–
CTAQU	Exit	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$0	–	-645,622	-100.0%	-0.35%	–
FSRVU	Exit	FINSERV ACQUISITION CORPunit 12/31/2026	$0	–	-459,000	-100.0%	-0.35%	–
EMPWU	Exit	EMPOWER LTDunit 99/99/9999	$0	–	-641,800	-100.0%	-0.35%	–
BWACU	Exit	BETTER WORLD ACQUISITION CORunit 11/15/2027	$0	–	-609,700	-100.0%	-0.35%	–
MUDSU	Exit	MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999	$0	–	-663,400	-100.0%	-0.36%	–
HZACU	Exit	HORIZON ACQUISITION CORPunit 99/99/9999	$0	–	-654,600	-100.0%	-0.36%	–
HPXU	Exit	HPX CORPunit 99/99/9999	$0	–	-678,800	-100.0%	-0.38%	–
NGACU	Exit	NEXTGEN ACQUISITION CORPunit 11/26/2020	$0	–	-690,747	-100.0%	-0.38%	–
VHAQU	Exit	VIVEON HEALTH ACQUISITION COunit 99/99/9999	$0	–	-700,000	-100.0%	-0.38%	–
EXPCU	Exit	EXPERIENCE INVT CORPunit 09/01/2026	$0	–	-611,930	-100.0%	-0.38%	–
IGACU	Exit	IG ACQUISITION CORPunit 10/05/2027	$0	–	-667,200	-100.0%	-0.38%	–
ACTC	Exit	ARCLIGHT CLEAN TRANSITION COcl a	$0	–	-657,600	-100.0%	-0.38%	–
FTOCU	Exit	FTAC OLYMPUS ACQUISITION CORunit 08/24/2025	$0	–	-676,500	-100.0%	-0.38%	–
LCYAU	Exit	LANDCADIA HOLDINGS III INCunit 99/99/9999	$0	–	-664,473	-100.0%	-0.39%	–
FUSE	Exit	FUSION ACQUISITION CORPcl a	$0	–	-683,799	-100.0%	-0.40%	–
SCOAU	Exit	SCION TECH GROWTH Iunit 12/17/2025	$0	–	-750,000	-100.0%	-0.40%	–
SVOKU	Exit	SEVEN OAKS ACQUISITION CORPunit 12/18/2025	$0	–	-750,000	-100.0%	-0.41%	–
VIHAU	Exit	VPC IMPACT ACQUISITION HLDNGunit 09/22/2025	$0	–	-750,300	-100.0%	-0.42%	–
CAPU	Exit	CAPITOL INVESTMENT CORP Vunit 99/99/9999	$0	–	-780,000	-100.0%	-0.42%	–
GOACU	Exit	GO ACQUISITION CORPunit 08/31/2027	$0	–	-755,700	-100.0%	-0.42%	–
HCARU	Exit	HEALTHCARE SERVICES ACQU CORunit 11/18/2023	$0	–	-825,000	-100.0%	-0.44%	–
PDAC	Exit	PERIDOT ACQUISITION CORP	$0	–	-813,000	-100.0%	-0.44%	–
CCACU	Exit	CITIC CAPITAL ACQUISITION COunit 99/99/9999	$0	–	-739,400	-100.0%	-0.44%	–
THCA	Exit	TUSCAN HLDGS CORP II	$0	–	-780,600	-100.0%	-0.45%	–
ASPL	Exit	ASPIRATIONAL CONSUMER LIFEST	$0	–	-883,300	-100.0%	-0.47%	–
MACUU	Exit	MALLARD ACQUISITION CORPunit 06/30/2027	$0	–	-851,300	-100.0%	-0.47%	–
CCX	Exit	CHURCHILL CAP CORP IIcl a	$0	–	-893,535	-100.0%	-0.48%	–
BSNU	Exit	BROADSTONE ACQUISITION CORPunit 99/99/9999	$0	–	-877,200	-100.0%	-0.48%	–
	Exit	TWILIO INCnote 0.250% 6/0	$0	–	-2,000,000	-100.0%	-0.50%	–
BOACU	Exit	BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999	$0	–	-874,800	-100.0%	-0.51%	–
MAACU	Exit	MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025	$0	–	-950,000	-100.0%	-0.53%	–
RCHGU	Exit	RECHARGE ACQUISITION CORPunit 99/99/9999	$0	–	-1,000,500	-100.0%	-0.56%	–
PRPBU	Exit	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$0	–	-1,042,281	-100.0%	-0.59%	–
JIH	Exit	JUNIPER INDL HLDGS INC	$0	–	-1,050,255	-100.0%	-0.59%	–
HIGAU	Exit	H I G ACQUISITION CORPunit 99/99/9999	$0	–	-1,073,948	-100.0%	-0.59%	–
HZONU	Exit	HORIZON ACQUISITION CORPORATunit 99/99/9999	$0	–	-1,047,000	-100.0%	-0.60%	–
CCIVU	Exit	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$0	–	-1,130,700	-100.0%	-0.61%	–
NOACU	Exit	NATURAL ORDER ACQUISITION COunit 99/99/9999	$0	–	-1,110,815	-100.0%	-0.63%	–
CCVU	Exit	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$0	–	-1,150,000	-100.0%	-0.63%	–
ETACU	Exit	E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025	$0	–	-1,132,100	-100.0%	-0.63%	–
	Exit	HUBSPOT INCnote 0.250% 6/0	$0	–	-3,000,000	-100.0%	-0.66%	–
CONXU	Exit	CONX CORPunit 10/30/2027	$0	–	-1,430,160	-100.0%	-0.78%	–
HEC	Exit	HUDSON EXECUTIVE INVT CORP	$0	–	-1,447,500	-100.0%	-0.82%	–
ACICU	Exit	ATLAS CREST INVT CORPunit 99/99/9999	$0	–	-1,490,142	-100.0%	-0.83%	–
	Exit	FIVE9 INCnote 0.125% 5/0	$0	–	-4,000,000	-100.0%	-0.89%	–
ALUS	Exit	ALUSSA ENERGY ACQUISITION CO	$0	–	-1,919,500	-100.0%	-1.01%	–
FTOC	Exit	FTAC OLYMPUS ACQUISITION COR	$0	–	-2,047,600	-100.0%	-1.10%	–
AACQ	Exit	ARTIUS ACQUISITION INC	$0	–	-2,230,578	-100.0%	-1.24%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-3,980,000	-100.0%	-2.09%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-14

Signatures

The EDGAR filing(s) were signed by:

Lisa Shostack — General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPROTT PHYSICAL GOLD & SILVE	13	Q3 2021	2.5%
SILVER STD RES INC	13	Q4 2019	1.7%
PRETIUM RES INC	12	Q3 2021	0.5%
KBL MERGER CORP IV	12	Q2 2020	0.3%
AGBA ACQUISITION LTD	12	Q3 2022	0.5%
FORTUNA SILVER MINES INC	12	Q3 2023	0.3%
SHOPIFY INC	12	Q3 2023	0.3%
KBL MERGER CORP IV	12	Q2 2020	0.0%
KBL MERGER CORP IV	12	Q1 2020	0.0%
EDOC ACQUISITION CORP	12	Q3 2023	0.0%

View PERISCOPE CAPITAL INC.'s complete holdings history.

Latest significant ownerships (13-D/G)

PERISCOPE CAPITAL INC. Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Abri SPAC I, Inc.	February 14, 2023	150,000	2.0%
Anthemis Digital Acquisitions I Corp	February 14, 2023	1,276,667	5.6%
ACCRETION ACQUISITION CORP.	February 13, 2023	1,331,834	5.1%
AERWINS Technologies Inc.	February 13, 2023	685,700	5.6%
AGBA Group Holding Ltd.^{Sold out}	February 13, 2023	0	0.0%
Apexigen, Inc.^{Sold out}	February 13, 2023	0	0.0%
Aries I Acquisition Corp.	February 13, 2023	126,157	5.5%
Arrowroot Acquisition Corp.	February 13, 2023	1,414,596	4.9%
Bannix Acquisition Corp.	February 13, 2023	433,923	4.6%
Black Mountain Acquisition Corp.	February 13, 2023	1,514,193	5.5%

View PERISCOPE CAPITAL INC.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-13
3	2024-03-25
4	2024-03-25
13F-HR	2024-02-13
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09

View PERISCOPE CAPITAL INC.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export PERISCOPE CAPITAL INC.'s holdings