PERISCOPE CAPITAL INC. - Q1 2022 holdings

$3.89 Billion is the total value of PERISCOPE CAPITAL INC.'s 1151 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .

 Value Shares↓ Weighting
CLAA  COLONNADE ACQUISITION CORP I$11,215,000
+0.6%
1,147,9000.0%0.29%
-3.7%
 KBR INCnote 2.500%11/0$8,700,000
+14.0%
4,000,0000.0%0.22%
+9.3%
 PALO ALTO NETWORKS INCnote 0.375% 6/0$8,437,000
+11.0%
4,000,0000.0%0.22%
+6.4%
 INSIGHT ENTERPRISES INCnote 0.750% 2/1$6,444,000
+0.4%
4,000,0000.0%0.17%
-3.5%
 CHARDAN NEXTECH ACQUISITION$6,236,000
+1.1%
619,3000.0%0.16%
-3.0%
 GRAF ACQUISITION CORP IV$5,815,000
+0.3%
599,2000.0%0.15%
-3.2%
LCAA  L CATTERTON ASIA ACQUISITION$5,032,000
+0.4%
516,1000.0%0.13%
-3.7%
ZWRK  ZWORK ACQUISITION CORP$4,964,000
+0.5%
507,3000.0%0.13%
-3.8%
EBAC  EUROPEAN BIOTECH ACQUTN CORP$4,946,000
+0.7%
506,4790.0%0.13%
-3.8%
 FINTECH ACQUISITION CORP VI$4,716,000
+0.2%
480,2000.0%0.12%
-4.0%
PIPP  PINE IS ACQUISITION CORPcl a$4,583,000
-0.3%
466,2660.0%0.12%
-4.1%
POND  ANGEL POND HOLDINGS CORP$4,434,000
+2.1%
449,2000.0%0.11%
-1.7%
 JAWS HURRICANE ACQUISITN COR$4,385,000
+0.4%
448,8000.0%0.11%
-3.4%
IACC  ION ACQUISITION CORP 3 LTD$4,186,000
-0.3%
429,1000.0%0.11%
-4.4%
 EG ACQUISITION CORP$4,132,000
+0.2%
424,2000.0%0.11%
-4.5%
SDAC  SUSTAINABLE DEVELP ACQU I CO$4,083,000
+0.5%
417,0500.0%0.10%
-3.7%
 PEARL HOLDINGS ACQUISITN CORunit 12/15/2026$4,004,000
+0.1%
400,0000.0%0.10%
-3.7%
DSAC  DUDDELL STREET ACQUISITN CORcl a$3,967,000
+0.0%
399,7000.0%0.10%
-3.8%
 AESTHER HEALTHCARE ACQSTN CO$3,871,000
+1.0%
383,8000.0%0.10%
-2.9%
RBAC  REDBALL ACQUISITION CORP$3,773,000
+0.1%
380,0000.0%0.10%
-4.0%
OTRA  OTR ACQUISITION CORP$3,670,000
+0.7%
359,8000.0%0.09%
-4.1%
LOKM  LIVE OAK MOBILITY ACQUISI CO$3,621,000
+0.4%
369,1000.0%0.09%
-4.1%
DNAC  SOCIAL CAP SUVRETTA HLD CRPI$3,562,0000.0%359,7810.0%0.09%
-4.2%
 FORTUNA SILVER MINES INCsdcv 4.650%10/3$3,540,000
-5.1%
3,300,0000.0%0.09%
-9.0%
 MINORITY EQUALITY OPPORTUNIT$3,516,000
+0.8%
349,7000.0%0.09%
-4.3%
 DILA CAPITAL ACQUISITION COR$3,423,000
-0.0%
349,6000.0%0.09%
-4.3%
ABGI  ABG ACQUISITION CORP I$3,434,000
+0.3%
350,0000.0%0.09%
-4.3%
GSQD  G SQUARED ASCEND I INC$3,438,000
-0.3%
349,0000.0%0.09%
-4.3%
LCA  LANDCADIA HOLDINGS IV INC$3,404,000
+0.9%
346,6000.0%0.09%
-2.2%
CLBR  COLOMBIER ACQUISITION CORPcl a$3,378,000
+0.3%
349,3000.0%0.09%
-3.3%
PFDR  PATHFINDER ACQUISITION CORPcl a$3,329,000
+0.9%
340,0000.0%0.09%
-2.3%
DUNE  DUNE ACQUISITION CORP$3,360,000
+0.4%
338,0320.0%0.09%
-4.4%
TETC  TECH AND ENERGY TRANSITION$3,295,000
+0.5%
337,3000.0%0.08%
-3.4%
ASPC  ALPHA CAPITAL ACQUISITION CO$3,309,000
+0.8%
332,9450.0%0.08%
-3.4%
 WORKDAY INCnote 0.250%10/0$3,268,000
-12.4%
2,000,0000.0%0.08%
-16.0%
 GARDINER HEALTHCARE ACQTS COunit 99/99/9999$3,039,000
+0.4%
300,0000.0%0.08%
-3.7%
PICC  PIVOTAL INVESTMENT CORP III$3,017,000
+0.4%
308,5000.0%0.08%
-3.7%
 STONEBRIDGE ACQUISITION CORP$2,983,000
+0.8%
299,8000.0%0.08%
-2.5%
BLTS  BRIGHT LIGHTS ACQUISITION CO$2,959,000
+0.2%
299,8000.0%0.08%
-3.8%
 ZIMMER ENERGY TRANSITION ACQ$2,897,000
-0.2%
299,4000.0%0.08%
-3.8%
DNAD  SOCIAL CAP SUVRETTA HLDS CP$2,896,000
-0.8%
297,2870.0%0.07%
-5.1%
TBSA  TB SA ACQUISITION CORP$2,802,000
+0.1%
286,5000.0%0.07%
-4.0%
 SUMMIT HEALTHCRE ACQUISTN CO$2,811,000
+0.1%
289,5000.0%0.07%
-4.0%
 LAKESHORE ACQUISITION I CORPordinary shares$2,666,000
+0.5%
269,0580.0%0.07%
-2.8%
DNAB  SOCIAL CAP SUVRETTA HLDS CRP$2,663,000
-1.4%
273,1400.0%0.07%
-5.6%
 AULT DISRUPTIVE TECHS CORPunit 99/99/9999$2,514,000
-0.6%
249,8000.0%0.06%
-4.4%
 TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999$2,499,000
+0.6%
250,0000.0%0.06%
-4.5%
 JAWS JUGGERNAUT ACQUISITN CO$2,431,000
-0.8%
249,2000.0%0.06%
-4.5%
LEGA  LEAD EDGE GROWTH OPRTUNTS LT$2,435,000
+0.1%
249,2000.0%0.06%
-3.1%
MCAE  MOUNTAIN CREST ACQSTN CORP I$2,467,000
-0.6%
249,8000.0%0.06%
-6.0%
BRLI  BRILLIANT ACQUISITION CORP$2,280,000
+1.4%
220,0000.0%0.06%
-1.7%
RAM  ARIES I ACQUISITION CORP$2,211,000
+0.5%
220,0000.0%0.06%
-3.4%
 KAIROUS ACQUISITION CORP LTDunit 09/15/2026$2,021,000
-0.7%
200,0000.0%0.05%
-5.5%
 ALPINE ACQUISITION CORPORATI$2,014,000
+0.8%
199,8000.0%0.05%
-3.7%
 AETHERIUM ACQUISITION CORPunit 12/21/2026$2,005,000
+0.2%
200,0000.0%0.05%
-3.7%
 INVESTCORP EUROPE ACQUISITIOunit 12/15/2026$2,022,000
+0.2%
200,0000.0%0.05%
-3.7%
GRCY  GREENCITY ACQUISITION CORP$1,981,000
+0.8%
190,2500.0%0.05%
-3.8%
ACTD  ARCLIGHT CLEAN TRANSITION II$1,979,000
-0.6%
199,5000.0%0.05%
-3.8%
RKTA  ROCKET INTERNET GRWT OPRT CO$1,952,000
-0.2%
199,4000.0%0.05%
-3.8%
HCII  HUDSON EXECUTIVE INVS CORP I$1,952,000
-0.1%
199,8000.0%0.05%
-3.8%
 BERENSON ACQUISITION CORP I$1,950,000
+0.8%
200,0000.0%0.05%
-3.8%
 LOGISTICS INNOVTN TECHNLGS C$1,938,000
+0.2%
199,5000.0%0.05%
-3.8%
 AP ACQUISITION CORPunit 99/99/9999$1,915,000
-0.5%
190,0000.0%0.05%
-5.8%
AURC  AURORA ACQUISITION CORP$1,744,000
-0.4%
176,8560.0%0.04%
-4.3%
SVFA  SVF INVESTMENT CORP$1,727,000
-2.4%
176,2740.0%0.04%
-6.4%
 GOLDEN PATH ACQUISITION CORPordinary shares$1,708,000
+1.2%
169,6000.0%0.04%
-2.2%
FRON  FRONTIER ACQUISITION CORP$1,460,000
+0.3%
149,2000.0%0.04%
-2.6%
YTPG  TPG PACE BENEFICIAL II CORP$1,358,000
+0.2%
138,2500.0%0.04%
-2.8%
HCIC  HENNESSY CAPITAL INVS CORP V$1,373,000
+0.7%
140,0000.0%0.04%
-5.4%
 GLOBAL CONSUMER ACQUISITN CO$1,258,000
+0.9%
125,8460.0%0.03%
-3.0%
GTPA  GORES TECHNOLOGY PARTNERS IN$1,169,000
-0.3%
119,3000.0%0.03%
-3.2%
 HHG CAPITAL CORPORATIONordinary shares$1,095,000
+0.6%
110,0000.0%0.03%
-3.4%
 AROGO CAPITAL ACQUISITION COunit 99/99/9999$1,011,000
+0.7%
100,0000.0%0.03%
-3.7%
 ALPHA STAR ACQUISITION CORPunit 12/13/2026$1,021,000
-0.6%
100,0000.0%0.03%
-7.1%
MCAFU  MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026$953,000
-3.2%
95,9630.0%0.02%
-3.8%
MSAC  MEDICUS SCIENCES ACQUISITION$978,000
+0.5%
100,0000.0%0.02%
-3.8%
JWSMU  JAWS MUSTANG ACQUISITION CORunit 99/99/9999$910,000
-1.4%
91,9690.0%0.02%
-8.0%
COLIU  COLICITY INCunit 02/24/2026$769,000
-1.0%
78,1700.0%0.02%
-4.8%
 GESHER I ACQUISITION CORPclass a ord$738,000
+0.7%
75,0000.0%0.02%
-5.0%
RMGCU  RMG ACQUISITION CORP IIIunit 02/08/2026$648,000
-0.5%
65,4820.0%0.02%0.0%
 SILVERSPAC INCunit 09/09/2026$492,000
-0.8%
50,0000.0%0.01%0.0%
CLASU  CLASS ACCELERATION CORPunit 99/99/9999$497,000
+0.2%
50,0000.0%0.01%0.0%
BYTSU  BYTE ACQUISITION CORPunit 03/18/2029$496,000
-0.6%
50,0000.0%0.01%0.0%
NVSAU  NEW VISTA ACQUISITION CORPunit 02/01/2026$304,000
-1.0%
30,7030.0%0.01%0.0%
AAQCWS  ACCELERATE ACQUISITION CORP*w exp 03/15/202$181,000
-53.6%
469,5300.0%0.01%
-50.0%
 PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202$203,000
-27.8%
433,3000.0%0.01%
-37.5%
 GIGINTERNATIONAL1 INC*w exp 04/19/202$195,000
-38.1%
543,5790.0%0.01%
-37.5%
EQHAWS  EQ HEALTH ACQUISITION CORP*w exp 02/02/202$140,000
-39.9%
446,4000.0%0.00%
-33.3%
KAHCWS  KKR ACQUISITION HOLDING I CO*w exp 03/17/202$157,000
-33.8%
237,5000.0%0.00%
-33.3%
BITEWS  BITE ACQUISITION CORP*w exp 02/12/203$153,000
-36.0%
464,5000.0%0.00%
-33.3%
ATVCW  TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202$155,000
-40.8%
304,7000.0%0.00%
-42.9%
HERAW  FTAC HERA ACQUISITION CORP*w exp 02/28/202$104,000
-54.2%
238,5000.0%0.00%
-50.0%
BRIVW  B RILEY PRIN 250 MERGER CORP*w exp 04/01/202$120,000
-37.5%
239,5000.0%0.00%
-40.0%
 FIRST LT ACQUISITION GROUP I*w exp 03/14/202$103,000
-28.5%
287,4000.0%0.00%
-25.0%
SBIIWS  SANDBRIDGE X2 CORP*w exp 03/11/202$99,000
-22.7%
227,7880.0%0.00%0.0%
 MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202$102,000
-48.5%
350,7000.0%0.00%
-40.0%
MACCWS  MISSION ADVANCEMENT CORP*w exp 03/05/202$122,000
-55.1%
533,4080.0%0.00%
-57.1%
 CHARDAN NEXTECH ACQUISITION*w exp 07/29/202$128,000
-51.3%
427,2000.0%0.00%
-57.1%
CCVIWS  CHURCHILL CAPITAL CORP VI*w exp 02/17/202$125,000
-44.4%
219,8000.0%0.00%
-50.0%
TSPQWS  TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999$100,000
-47.1%
310,3000.0%0.00%
-40.0%
FVIVWS  FORTRESS VALUE ACQUISI CORP*w exp 03/18/202$113,000
-36.9%
212,4000.0%0.00%
-40.0%
HIIIW  HUDSON EXECUTIVE INVES III*w exp 02/22/202$122,000
-50.0%
309,7000.0%0.00%
-57.1%
NSTCWS  NORTHERN STAR INVEST CORP II*w exp 02/25/202$120,000
-50.4%
273,9000.0%0.00%
-50.0%
NSTDWS  NORTHERN STAR INVEST CORP IV*w exp 02/25/202$103,000
-46.1%
221,2000.0%0.00%
-40.0%
AACWS  ARES ACQUISITION CORPORATION*w exp 99/99/999$113,000
-53.9%
275,3000.0%0.00%
-57.1%
 DILA CAPITAL ACQUISITION COR*w exp 06/09/202$115,000
-49.6%
349,8000.0%0.00%
-50.0%
HCARW  HEALTHCARE SERVICES ACQU COR*w exp 12/28/202$113,000
-34.7%
331,5200.0%0.00%
-40.0%
SPGSWS  SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202$111,000
-45.0%
235,6000.0%0.00%
-40.0%
MITWS  MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$117,000
-50.0%
354,9000.0%0.00%
-50.0%
 SKYDECK ACQUISITION CORP*w exp 05/13/202$105,000
-57.5%
301,1000.0%0.00%
-57.1%
ACQRW  INDEPENDENCE HOLDINGS CORP*w exp 03/31/202$114,000
-40.9%
248,0000.0%0.00%
-40.0%
PLMIW  PLUM ACQUISITION CORP I*w exp 03/15/202$134,000
-43.2%
295,9000.0%0.00%
-50.0%
OSTRW  OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202$59,000
-45.4%
234,9000.0%0.00%
-33.3%
PMVCWS  PMV CONSUMER ACQUISITION COR*w exp 08/31/202$76,000
-60.6%
310,6200.0%0.00%
-60.0%
OEPWW  ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$92,000
-42.5%
283,2000.0%0.00%
-50.0%
 PONO CAPITAL CORP*w exp 09/30/202$86,000
-47.6%
363,3000.0%0.00%
-50.0%
PMGMW  PRIVETERRA ACQUISITION CORP*w exp 02/28/202$79,000
-38.8%
251,8000.0%0.00%
-33.3%
PSAGW  PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202$83,000
-44.7%
255,6000.0%0.00%
-50.0%
NBSTW  NEWBURY STREET ACQUISITN COR*w exp 04/30/202$76,000
-55.8%
286,0000.0%0.00%
-60.0%
RXRAW  RXR ACQUISITION CORP*w exp 03/08/202$74,000
-35.7%
164,7000.0%0.00%
-33.3%
MPLNWS  MULTIPLAN CORPORATION*w exp 02/13/202$74,000
-20.4%
100,0000.0%0.00%0.0%
MONCW  MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202$83,000
-55.9%
370,0000.0%0.00%
-60.0%
SLACWS  SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$72,000
-52.0%
180,5000.0%0.00%
-50.0%
LJAQW  LIGHTJUMP ACQUISITION CORP*w exp 01/12/202$92,000
-44.6%
339,8000.0%0.00%
-50.0%
TLGAWS  TLG ACQUISITION ONE CORP*w exp 01/25/202$81,000
-62.1%
410,4000.0%0.00%
-66.7%
LMAOW  LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202$62,000
-51.6%
299,7000.0%0.00%
-33.3%
TWLVW  TWELVE SEAS INVESTMENT CO II*w exp 03/02/202$67,000
-47.2%
256,4000.0%0.00%
-33.3%
 JAWS HURRICANE ACQUISITN COR*w exp 03/26/202$84,000
-23.6%
112,2000.0%0.00%
-33.3%
WARRWS  WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202$97,000
-50.0%
386,6000.0%0.00%
-60.0%
AGGRW  AGILE GROWTH CORP*w exp 03/09/202$95,000
-53.0%
314,7000.0%0.00%
-60.0%
ASPCW  ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202$78,000
-28.4%
135,5000.0%0.00%
-33.3%
HLAHW  HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202$85,000
-54.3%
315,1330.0%0.00%
-60.0%
GFORWS  GRAF ACQUISITION CORP IV*w exp 05/31/202$73,000
-46.7%
119,8000.0%0.00%
-50.0%
GTPBW  GORES TECHNOLOGY PARTNERS II*w exp 03/16/202$85,000
-43.3%
114,0000.0%0.00%
-50.0%
GSEVW  GORES HOLDINGS VII INC*w exp 02/25/202$85,000
-38.8%
100,5000.0%0.00%
-50.0%
BLUAWS  BLUERIVER ACQUISITION CORP*w exp 01/04/202$72,000
-58.6%
288,9020.0%0.00%
-60.0%
 GOOD WKS II ACQUISITION CORP*w exp 02/01/202$89,000
-59.9%
388,5580.0%0.00%
-66.7%
GAMCW  GOLDEN ARROW MERGER CORP*w exp 07/31/202$62,000
-37.4%
199,8000.0%0.00%
-33.3%
 CATALYST PARTNRS ACQUISITN C*w exp 05/12/202$70,000
-35.8%
127,1000.0%0.00%
-33.3%
PRPCWS  CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999$60,000
-42.3%
96,1000.0%0.00%
-33.3%
 GLADSTONE ACQUISITION CORP*w exp 04/01/202$66,000
-34.7%
200,0000.0%0.00%
-33.3%
CLAAWS  COLONNADE ACQUISITION CORP I*w exp 99/99/999$94,000
-43.4%
229,8000.0%0.00%
-50.0%
GXIIW  GX ACQUISITION CORP II*w exp 03/17/202$95,000
-50.8%
366,2000.0%0.00%
-60.0%
 G3 VRM ACQUISITION CORPright 06/29/2026$63,000
-46.6%
300,0000.0%0.00%
-33.3%
CRZNW  CORAZON CAPITAL V838 MONOCER*w exp 03/24/202$64,000
-48.8%
183,0000.0%0.00%
-33.3%
DHCAW  DHC ACQUISITION CORP*w exp 02/25/202$70,000
-52.4%
289,1150.0%0.00%
-50.0%
DISAW  DISRUPTIVE ACQUISITION CORP*w exp 03/06/202$81,000
-68.1%
326,4000.0%0.00%
-71.4%
FSSIW  FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202$95,000
-46.0%
287,4000.0%0.00%
-60.0%
FRXBWS  FOREST ROAD ACQUISITION COR*w exp 01/15/202$66,000
-43.6%
150,0000.0%0.00%
-33.3%
FLMEWS  FLAME ACQUISITION CORP*w exp 02/26/202$94,000
-51.8%
324,9000.0%0.00%
-60.0%
 ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202$79,000
-41.9%
128,4000.0%0.00%
-50.0%
SCOBW  SCION TECH GROWTH II*w exp 01/28/202$68,000
-50.0%
226,6200.0%0.00%
-50.0%
 FINTECH ACQUISITION CORP VI*w exp 03/31/202$69,000
-47.7%
120,1000.0%0.00%
-50.0%
FZTWS  FAST ACQUISITION CORP II*w exp 03/16/202$71,000
-59.9%
202,4000.0%0.00%
-60.0%
EACPW  EDIFY ACQUISITION CORP*w exp 11/25/202$92,000
-69.3%
576,3000.0%0.00%
-75.0%
GSAQW  GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999$64,000
-64.0%
355,3000.0%0.00%
-60.0%
ERESW  EAST RES ACQUISITION CO*w exp 07/01/202$78,000
-58.1%
349,2740.0%0.00%
-60.0%
FTEVWS  FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202$62,000
-65.0%
297,5000.0%0.00%
-60.0%
DTOCW  DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$90,000
-47.4%
257,9000.0%0.00%
-60.0%
HIGAWS  H I G ACQUISITION CORP*w exp 99/99/999$63,000
-50.0%
181,5490.0%0.00%
-33.3%
DHBCW  DHB CAPITAL CORP*w exp 03/31/202$71,000
-53.9%
249,8000.0%0.00%
-50.0%
CPUHWS  COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$61,000
-44.5%
125,0000.0%0.00%
-33.3%
ITQRW  ITIQUIRA ACQUISITION CORP*w exp 02/03/202$88,000
-42.9%
294,3630.0%0.00%
-50.0%
JCICW  JACK CREEK INVESTMENT CORP*w exp 10/01/202$68,000
-57.5%
295,3000.0%0.00%
-50.0%
 CLOVER LEAF CAPITAL CORPright 05/31/2028$90,000
-41.2%
349,8000.0%0.00%
-50.0%
KRNLW  KERNEL GROUP HOLDINGS INC*w exp 02/02/202$70,000
-49.6%
279,1000.0%0.00%
-50.0%
CLASWS  CLASS ACCELERATION CORP*w exp 03/31/202$61,000
-63.7%
330,8850.0%0.00%
-60.0%
CCVWS  CHURCHILL CAPITAL CORP V*w exp 10/29/202$75,000
-37.5%
122,9140.0%0.00%
-33.3%
LHCWS  LEO HLDGS CORP II*w exp 01/07/202$64,000
-40.7%
187,4000.0%0.00%
-33.3%
 WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202$93,000
-45.6%
300,0000.0%0.00%
-60.0%
CTAQW  CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202$59,000
-49.1%
168,5170.0%0.00%
-33.3%
FINMW  MARLIN TECHNOLOGY CORP*w exp 01/12/202$95,000
-58.1%
328,9000.0%0.00%
-66.7%
CFIVW  CF ACQUISITION CORP IV*w exp 12/31/202$94,000
-46.3%
235,3000.0%0.00%
-60.0%
BGSXWS  BUILD ACQUISITION CORP*w exp 03/15/202$59,000
-60.7%
216,5000.0%0.00%
-50.0%
BCACW  BROOKLINE CAP ACQUISITION CO*w exp 08/31/202$60,000
-1.6%
142,3400.0%0.00%0.0%
NVSAW  NEW VISTA ACQUISITION CORP*w exp 02/01/202$96,000
-48.9%
247,2000.0%0.00%
-60.0%
NRACW  NOBLE ROCK ACQUISITION CORP*w exp 01/31/202$72,000
-59.1%
314,6000.0%0.00%
-60.0%
SWETW  ATHLON ACQUISITION CORP*w exp 01/12/202$96,000
-58.4%
385,6000.0%0.00%
-66.7%
SLAMW  SLAM CORP*w exp 02/23/202$88,000
-32.8%
212,0000.0%0.00%
-50.0%
ANZUW  ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$72,000
-68.4%
287,5890.0%0.00%
-66.7%
STREWS  SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999$61,000
-48.7%
132,2000.0%0.00%
-33.3%
ADRAWS  ADARA ACQUISITION CORP*w exp 02/11/202$78,000
-34.5%
242,9000.0%0.00%
-33.3%
TCACW  TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202$83,000
-42.8%
277,1070.0%0.00%
-50.0%
TRCAWS  TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202$86,000
-58.9%
348,5000.0%0.00%
-66.7%
PGRWW  PROGRESS ACQUISITION CORP*w exp 11/11/202$51,000
-51.9%
216,5000.0%0.00%
-66.7%
COLIW  COLICITY INC*w exp 02/24/202$26,000
-46.9%
63,8000.0%0.00%0.0%
AMPIWS  ADVANCED MERGER PARTNERS INC*w exp 06/30/202$54,000
-22.9%
91,5000.0%0.00%
-50.0%
OSIWS  OSIRIS ACQUISITION CORP*w exp 05/01/202$36,000
-57.1%
149,9000.0%0.00%
-50.0%
PICCWS  PIVOTAL INVESTMENT CORP III*w exp 01/28/202$28,000
-49.1%
61,7000.0%0.00%0.0%
TACAWS  TREPONT ACQUISITION CORP I*w exp 11/24/202$35,000
-74.5%
238,7890.0%0.00%
-75.0%
 COLISEUM ACQUISITION CORP*w exp 08/22/202$55,000
-50.0%
155,2000.0%0.00%
-66.7%
WPCAWS  WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$28,000
-51.7%
59,8000.0%0.00%
-50.0%
PTOCW  PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202$29,000
-69.1%
155,0000.0%0.00%
-66.7%
TZPSW  TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$49,000
-49.5%
190,3000.0%0.00%
-66.7%
AFAQW  AF ACQUISITION CORP*w exp 03/23/202$22,000
-55.1%
84,8000.0%0.00%0.0%
PCPCWS  PERIPHAS CAPITAL PARTNERING*w exp 12/10/202$23,000
-54.9%
31,1980.0%0.00%0.0%
PIPPWS  PINE IS ACQUISITION CORP*w exp 10/29/202$35,000
-47.0%
72,9000.0%0.00%
-50.0%
OCAXW  OCA ACQUISITION CORP*w exp 01/14/202$48,000
-66.7%
299,7000.0%0.00%
-75.0%
WPCBWS  WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$47,000
-53.9%
99,8000.0%0.00%
-66.7%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$31,000
-51.6%
62,4000.0%0.00%
-50.0%
KAIRW  KAIROS ACQUISITION CORP*w exp 11/30/202$49,000
-65.0%
289,3000.0%0.00%
-75.0%
 CORNER GROWTH ACQUISITN CORP*w exp 04/09/202$46,000
-79.6%
249,8000.0%0.00%
-83.3%
 CLEANTECH ACQUISITION CORPright 10/15/2026$27,000
-25.0%
108,3560.0%0.00%0.0%
COVAW  COVA ACQUISITION CORP*w exp 02/05/202$51,000
-63.3%
282,9000.0%0.00%
-75.0%
LCAAW  L CATTERTON ASIA ACQUISITION*w exp 03/08/202$43,000
-50.6%
105,6000.0%0.00%
-50.0%
ANACWS  ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999$56,000
-56.6%
162,7000.0%0.00%
-66.7%
IBERWS  IBERE PHARMACEUTICALS*w exp 03/01/202$25,000
-62.7%
124,9000.0%0.00%
-50.0%
 LAKESHORE ACQUISITION I CORP*w exp 07/15/202$52,000
-54.8%
149,7000.0%0.00%
-66.7%
 CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999$48,000
-59.3%
239,7000.0%0.00%
-66.7%
DNZWS  D AND Z MEDIA ACQUISITION CO*w exp 01/27/202$47,000
-48.4%
158,2000.0%0.00%
-50.0%
ATAWS  AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202$23,000
-73.6%
199,9000.0%0.00%
-50.0%
LGACW  LAZARD GROWTH ACQUISITION CO*w exp 02/10/202$47,000
-39.7%
89,3000.0%0.00%
-50.0%
IGACW  IG ACQUISITION CORP*w exp 10/05/202$42,000
-60.0%
132,5000.0%0.00%
-66.7%
LEGAW  LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202$21,000
-47.5%
62,3000.0%0.00%0.0%
IGNYW  IGNYTE ACQUISITION CORP*w exp 01/05/202$32,000
-47.5%
75,0000.0%0.00%
-50.0%
LVRAW  LEVERE HOLDINGS CORP*w exp 03/09/202$50,000
-58.7%
166,4000.0%0.00%
-66.7%
DUNEW  DUNE ACQUISITION CORP*w exp 10/29/202$21,000
-51.2%
88,2410.0%0.00%0.0%
CASWS  CASCADE ACQUISITION CORP*w exp 11/30/202$41,000
-64.7%
232,5570.0%0.00%
-66.7%
 EG ACQUISITION CORP*w exp 05/28/202$25,000
-62.7%
108,2000.0%0.00%
-50.0%
FMIVW  FORUM MERGER IV CORP*w exp 03/15/202$48,000
-41.5%
99,8000.0%0.00%
-50.0%
GPACW  GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202$49,000
-49.5%
117,3000.0%0.00%
-66.7%
 ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202$44,000
-65.9%
99,8000.0%0.00%
-66.7%
ZWRKW  ZWORK ACQUISITION CORP*w exp 01/04/202$26,000
-58.7%
102,5000.0%0.00%
-50.0%
IPVAWS  INTERPRIVATE II ACQUISITION*w exp 03/09/202$55,000
-39.6%
99,9000.0%0.00%
-50.0%
IPVIW  INTERPRIVATE IV INFRATECH PR*w exp 03/05/202$45,000
-31.8%
89,8000.0%0.00%
-50.0%
 DEEP MEDICINE ACQUISITION COright 09/30/2028$43,000
-44.9%
241,9000.0%0.00%
-50.0%
CHAAWS  CATCHA INVESTMENT CORP*w exp 99/99/999$23,000
-45.2%
72,9000.0%0.00%0.0%
DLCAW  DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202$58,000
-67.2%
289,4120.0%0.00%
-80.0%
CSTAWS  CONSTELLATION ACQUISITN CORP*w exp 01/29/202$32,000
-48.4%
98,9000.0%0.00%
-50.0%
SCOAW  SCION TECH GROWTH I*w exp 11/01/202$58,000
-54.7%
215,0000.0%0.00%
-66.7%
ISLEW  ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202$54,000
-66.7%
324,3630.0%0.00%
-75.0%
GFXWS  GOLDEN FALCON ACQUISITION CO*w exp 11/04/202$34,000
-56.4%
124,3000.0%0.00%
-50.0%
JOFFW  JOFF FINTECH ACQUISITION COR*w exp 02/04/202$52,000
-62.3%
200,0000.0%0.00%
-75.0%
EPHYW  EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202$56,000
-54.8%
166,5000.0%0.00%
-66.7%
FRONW  FRONTIER ACQUISITION CORP*w exp 03/04/202$20,000
-37.5%
37,3000.0%0.00%0.0%
 NOVA VISION ACQUISITION CORP*w exp 12/31/202$27,000
-76.9%
325,0000.0%0.00%
-66.7%
 NOVA VISION ACQUISITION CORPright 12/23/2023$53,000
-49.0%
324,8000.0%0.00%
-66.7%
ORIAW  ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202$44,000
-61.7%
119,9000.0%0.00%
-66.7%
BSKYW  BIG SKY GROWTH PARTNERS INC*w exp 04/01/202$55,000
-39.6%
126,2000.0%0.00%
-50.0%
VELOW  VELOCITY ACQUISITION CORP*w exp 02/24/202$51,000
-35.4%
154,8370.0%0.00%
-50.0%
MACAW  MORINGA ACQUISITION CORP*w exp 02/22/202$42,000
-60.4%
189,8000.0%0.00%
-66.7%
 BELONG ACQUISITION CORP*w exp 03/23/202$46,000
-42.5%
151,9000.0%0.00%
-50.0%
KSICW  KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202$40,000
-67.7%
229,8000.0%0.00%
-66.7%
KWACWS  KINGSWOOD ACQUISITION CORP*w exp 05/01/202$33,000
-66.0%
233,6920.0%0.00%
-66.7%
EBACW  EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202$31,000
-64.8%
154,8000.0%0.00%
-50.0%
 BANNIX ACQUISITION CORPright 07/31/2026$46,000
-44.6%
249,8000.0%0.00%
-50.0%
FACTWS  FREEDOM ACQUISITION I CORP*w exp 99/99/999$35,000
-30.0%
87,4000.0%0.00%0.0%
TSIBW  TISHMAN SPEYER INNOVATION CO*w exp 02/11/202$42,000
-52.3%
110,2000.0%0.00%
-50.0%
KLAQW  KL ACQUISITION CORP*w exp 01/12/202$47,000
-58.8%
216,6000.0%0.00%
-66.7%
INKAW  KLUDEIN I ACQUISITION CORP*w exp 07/08/202$29,000
-77.0%
210,3000.0%0.00%
-66.7%
TETCW  TECH AND ENERGY TRANSITION*w exp 03/31/202$32,000
-59.5%
112,5000.0%0.00%
-50.0%
LCAHW  LANDCADIA HOLDINGS IV INC*w exp 03/29/202$44,000
-49.4%
86,7000.0%0.00%
-50.0%
POWRW  POWERED BRANDS*w exp 01/07/202$49,000
-41.7%
143,0000.0%0.00%
-50.0%
ACIIWS  ATLAS CREST INVESTMENT CORP*w exp 02/03/202$42,000
-60.4%
128,7000.0%0.00%
-66.7%
DHHCW  DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202$43,000
-42.7%
125,5000.0%0.00%
-50.0%
PRSRW  PROSPECTOR CAPITAL CORP*w exp 01/11/202$49,000
-54.6%
173,0000.0%0.00%
-66.7%
PAQCW  PROVIDENT ACQUISITION CORP*w exp 01/08/202$42,000
-20.8%
100,0000.0%0.00%0.0%
SDACW  SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202$37,000
-50.0%
125,0000.0%0.00%
-50.0%
CLBRWS  COLOMBIER ACQUISITION CORP*w exp 99/99/999$23,000
-47.7%
83,2000.0%0.00%0.0%
LOKMWS  LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202$33,000
-60.7%
73,8000.0%0.00%
-50.0%
 LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202$24,000
-57.9%
66,5000.0%0.00%
-50.0%
COOLW  CORNER GROWTH ACQUISITION CO*w exp 99/99/999$40,000
-62.3%
154,3500.0%0.00%
-66.7%
EVOJW  EVO ACQUISITION CORP*w exp 01/04/202$41,000
-64.0%
239,0050.0%0.00%
-66.7%
VIIAW  7GC & CO HOLDINGS INC*w exp 12/23/202$44,000
-63.9%
199,6380.0%0.00%
-66.7%
SPKBW  SILVER SPIKE ACQUISITN CORP*w exp 02/26/202$39,000
-64.5%
124,9000.0%0.00%
-66.7%
GTPAW  GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202$24,000
-27.3%
23,9000.0%0.00%0.0%
FCAXWS  FORTRESS CAPITAL ACQUISITION*w exp 99/99/999$50,000
-48.5%
124,9000.0%0.00%
-66.7%
SSAAW  SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202$33,000
-59.3%
150,0000.0%0.00%
-50.0%
 MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202$48,000
-54.3%
250,0000.0%0.00%
-66.7%
 SANABY HEALTH ACQUISITION CO*w exp 07/30/202$38,000
-57.8%
174,9000.0%0.00%
-50.0%
SHACW  SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202$21,000
-61.1%
100,0000.0%0.00%0.0%
 ROTH CH ACQUISITION IV CO*w exp 07/01/202$36,000
-66.4%
133,7000.0%0.00%
-66.7%
 STONEBRIDGE ACQUISITION CORP*w exp 03/31/202$43,000
-40.3%
149,9000.0%0.00%
-50.0%
 SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202$36,000
-65.7%
144,8000.0%0.00%
-66.7%
CRUWS  CRUCIBLE ACQUISITION CORP*w exp 12/26/202$24,000
-52.9%
72,0630.0%0.00%0.0%
 HHG CAPITAL CORPORATIONright 02/25/2026$22,000
-45.0%
110,0000.0%0.00%0.0%
REVHW  REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202$58,000
-40.2%
129,7000.0%0.00%
-66.7%
TBSAW  TB SA ACQUISITION CORP*w exp 03/25/202$28,000
-42.9%
95,5000.0%0.00%0.0%
HPXWS  HPX CORP*w exp 07/14/202$40,000
-63.6%
203,7000.0%0.00%
-66.7%
TWNIWS  TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202$54,000
-64.5%
270,6000.0%0.00%
-75.0%
TMACWS  THE MUSIC ACQUISITION CORP*w exp 02/05/202$30,000
-60.5%
135,9000.0%0.00%
-50.0%
RCHGW  RECHARGE ACQUISITION CORP*w exp 10/05/202$36,000
-51.4%
149,0000.0%0.00%
-50.0%
NOACW  NATURAL ORDER ACQUISITION CO*w exp 09/15/202$53,000
-61.9%
331,3980.0%0.00%
-75.0%
FRWAW  PWP FORWARD ACQUISITION CORP*w exp 03/12/202$54,000
-57.5%
159,9000.0%0.00%
-66.7%
NDACW  NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202$57,000
-44.7%
119,6000.0%0.00%
-66.7%
FTPAW  FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202$47,000
-65.9%
124,9000.0%0.00%
-75.0%
 JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202$40,000
-34.4%
62,3000.0%0.00%
-50.0%
 NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202$33,000
-53.5%
149,9000.0%0.00%
-50.0%
 AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202$44,000
-51.1%
191,9000.0%0.00%
-50.0%
TMPMW  TURMERIC ACQUISITION CORP*w exp 10/08/202$13,000
-51.9%
44,5740.0%0.00%
-100.0%
BHSEW  BULL HORN HLDGS CORP*w exp 10/31/202$7,000
-75.9%
88,8800.0%0.00%
-100.0%
 HHG CAPITAL CORPORATION*w exp 02/25/202$18,000
-52.6%
110,0000.0%0.00%
-100.0%
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$14,000
-39.1%
23,9000.0%0.00%
-100.0%
HCIIW  HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202$19,000
-44.1%
50,0000.0%0.00%
-100.0%
IIIIW  INSU ACQUISITION CORP III*w exp 12/31/202$11,000
-65.6%
56,4680.0%0.00%
-100.0%
MSACW  MEDICUS SCIENCES ACQUISITION*w exp 02/12/202$5,000
-37.5%
11,1100.0%0.00%
PIAIWS  PRIME IMPACT ACQUISITION I*w exp 10/01/203$9,000
-57.1%
38,3000.0%0.00%
-100.0%
KINZW  KINS TECHNOLOGY GROUP INC*w exp 10/14/202$19,000
-72.5%
147,3220.0%0.00%
-100.0%
PHICW  POPULATION HEALTH INVS CO IN*w exp 10/01/202$17,000
-43.3%
56,9750.0%0.00%
-100.0%
TWNDWS  TAILWIND ACQUISITION CORP*w exp 09/07/202$19,000
-66.7%
110,0000.0%0.00%
-100.0%
LFTRW  LEFTERIS ACQUISITION CORP*w exp 10/23/202$13,000
-65.8%
49,6000.0%0.00%
-100.0%
ASAQWS  ATLANTIC AVE ACQUISITION COR*w exp 10/06/202$10,000
-60.0%
49,9000.0%0.00%
-100.0%
RKTAWS  ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999$19,000
-50.0%
49,9000.0%0.00%
-100.0%
MDHWS  MDH ACQUISITION CORP*w exp 02/02/202$14,000
-66.7%
90,0000.0%0.00%
-100.0%
MACUW  MALLARD ACQUISITION CORP*w exp 06/30/202$18,000
-70.0%
216,8370.0%0.00%
-100.0%
SVFAW  SVF INVESTMENT CORP*w exp 12/20/202$15,000
-55.9%
26,2000.0%0.00%
-100.0%
 ALPINE ACQUISITION CORPORATI*w exp 05/01/202$19,000
-60.4%
99,9000.0%0.00%
-100.0%
PTICW  PROPTECH INVESTMENT CORP II*w exp 12/08/202$13,000
-55.2%
49,5000.0%0.00%
-100.0%
ARBGW  AEQUI ACQUISITION CORP*w exp 11/30/202$10,000
-52.4%
39,6610.0%0.00%
-100.0%
FLACW  FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202$7,000
-68.2%
37,0000.0%0.00%
-100.0%
GBRGR  GOLDENBRIDGE ACQUISITION LTDright 10/28/2025$7,000
-12.5%
40,0000.0%0.00%
GOACWS  GO ACQUISITION CORP*w exp 08/31/202$9,000
-72.7%
49,9000.0%0.00%
-100.0%
Original filings

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

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPROTT PHYSICAL GOLD & SILVE13Q3 20212.5%
SILVER STD RES INC13Q4 20191.7%
PRETIUM RES INC12Q3 20210.5%
KBL MERGER CORP IV12Q2 20200.3%
AGBA ACQUISITION LTD12Q3 20220.5%
FORTUNA SILVER MINES INC12Q3 20230.3%
SHOPIFY INC12Q3 20230.3%
KBL MERGER CORP IV12Q2 20200.0%
KBL MERGER CORP IV12Q1 20200.0%
EDOC ACQUISITION CORP12Q3 20230.0%

View PERISCOPE CAPITAL INC.'s complete holdings history.

Latest significant ownerships (13-D/G)

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

Latest filings
TypeFiled
32024-03-25
42024-03-25
13F-HR2024-02-13
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09

View PERISCOPE CAPITAL INC.'s complete filings history.

Compare quarters

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