$3.74 Billion is the total value of PERISCOPE CAPITAL INC.'s 1158 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -16,173 | -100.0% | 0.00% | – |
GBRGR | Exit | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $0 | – | -40,000 | -100.0% | 0.00% | – |
MACUW | Exit | MALLARD ACQUISITION CORP*w exp 06/30/202 | $0 | – | -216,837 | -100.0% | 0.00% | – |
TACAWS | Exit | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $0 | – | -238,789 | -100.0% | -0.00% | – |
Exit | NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $0 | – | -149,900 | -100.0% | -0.00% | – | |
Exit | METALS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -63,800 | -100.0% | -0.00% | – | |
CASWS | Exit | CASCADE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -232,557 | -100.0% | -0.00% | – |
OTRAW | Exit | OTR ACQUISITION CORP*w exp 11/30/202 | $0 | – | -115,000 | -100.0% | -0.00% | – |
PCPCWS | Exit | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $0 | – | -31,198 | -100.0% | -0.00% | – |
BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -165,200 | -100.0% | -0.00% | – |
VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $0 | – | -130,000 | -100.0% | -0.00% | – |
ATSPW | Exit | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $0 | – | -45,000 | -100.0% | -0.00% | – |
Exit | AGRICO ACQUISITION CORP*w exp 07/08/202 | $0 | – | -173,500 | -100.0% | -0.00% | – | |
HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $0 | – | -90,600 | -100.0% | -0.00% | – |
Exit | ARTISAN ACQUISITION CORP*w exp 05/18/202 | $0 | – | -78,619 | -100.0% | -0.00% | – | |
GLAQW | Exit | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $0 | – | -110,000 | -100.0% | -0.00% | – |
Exit | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $0 | – | -174,900 | -100.0% | -0.00% | – | |
TCACW | Exit | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $0 | – | -277,107 | -100.0% | -0.00% | – |
ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -221,000 | -100.0% | -0.00% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -1,351 | -100.0% | -0.01% | – |
LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -25,000 | -100.0% | -0.01% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -1,582 | -100.0% | -0.01% | – |
GGPI | Exit | GORES GUGGENHEIM INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
C | Exit | CITIGROUP INC | $0 | – | -4,418 | -100.0% | -0.01% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,051 | -100.0% | -0.01% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,036 | -100.0% | -0.01% | – |
Exit | FOUNDER SPACunit 07/15/2028 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -568 | -100.0% | -0.01% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,712 | -100.0% | -0.01% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -1,925 | -100.0% | -0.01% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -3,562 | -100.0% | -0.01% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,488 | -100.0% | -0.01% | – |
SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -30,648 | -100.0% | -0.01% | – |
NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -30,703 | -100.0% | -0.01% | – |
Exit | PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $0 | – | -30,092 | -100.0% | -0.01% | – | |
AFAQU | Exit | AF ACQUISITION CORPunit 03/23/2028 | $0 | – | -35,000 | -100.0% | -0.01% | – |
EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -34,160 | -100.0% | -0.01% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,745 | -100.0% | -0.01% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,565 | -100.0% | -0.01% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,167 | -100.0% | -0.01% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1,278 | -100.0% | -0.01% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -3,090 | -100.0% | -0.01% | – |
T | Exit | AT&T INC | $0 | – | -20,393 | -100.0% | -0.01% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -2,112 | -100.0% | -0.01% | – |
CLASU | Exit | CLASS ACCELERATION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,339 | -100.0% | -0.01% | – |
Exit | SILVERSPAC INCunit 09/09/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -50,000 | -100.0% | -0.01% | – |
PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
INTC | Exit | INTEL CORP | $0 | – | -10,829 | -100.0% | -0.01% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -2,536 | -100.0% | -0.01% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -9,905 | -100.0% | -0.01% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,267 | -100.0% | -0.02% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,034 | -100.0% | -0.02% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -4,256 | -100.0% | -0.02% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,124 | -100.0% | -0.02% | – |
PFE | Exit | PFIZER INC | $0 | – | -11,579 | -100.0% | -0.02% | – |
KO | Exit | COCA COLA CO | $0 | – | -9,945 | -100.0% | -0.02% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -2,124 | -100.0% | -0.02% | – |
FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -65,500 | -100.0% | -0.02% | – |
SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -63,057 | -100.0% | -0.02% | – |
RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -65,482 | -100.0% | -0.02% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -16,410 | -100.0% | -0.02% | – |
ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -72,000 | -100.0% | -0.02% | – |
CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -74,300 | -100.0% | -0.02% | – |
HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -75,000 | -100.0% | -0.02% | – |
PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -78,400 | -100.0% | -0.02% | – |
EUCRU | Exit | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $0 | – | -79,150 | -100.0% | -0.02% | – |
COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -78,170 | -100.0% | -0.02% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -254 | -100.0% | -0.02% | – |
TSLA | Exit | TESLA INC | $0 | – | -801 | -100.0% | -0.02% | – |
V | Exit | VISA INC | $0 | – | -3,975 | -100.0% | -0.02% | – |
JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -91,969 | -100.0% | -0.02% | – |
MCAFU | Exit | MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026 | $0 | – | -95,963 | -100.0% | -0.02% | – |
SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -364 | -100.0% | -0.03% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -3,303 | -100.0% | -0.03% | – |
Exit | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $0 | – | -100,000 | -100.0% | -0.03% | – | |
AAPL | Exit | APPLE INC | $0 | – | -5,866 | -100.0% | -0.03% | – |
Exit | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – | |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,835 | -100.0% | -0.03% | – |
BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -110,000 | -100.0% | -0.03% | – |
Exit | REDWOODS ACQUISITION CORPunit 03/15/2027 | $0 | – | -125,000 | -100.0% | -0.03% | – | |
GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -115,700 | -100.0% | -0.03% | – |
LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -137,450 | -100.0% | -0.04% | – |
FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -150,000 | -100.0% | -0.04% | – |
Exit | A SPAC I ACQUISITION CORPunit 12/09/2026 | $0 | – | -150,000 | -100.0% | -0.04% | – | |
Exit | GOLDENSTONE ACQUISITION LTDunit 07/15/2026 | $0 | – | -150,000 | -100.0% | -0.04% | – | |
Exit | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $0 | – | -150,000 | -100.0% | -0.04% | – | |
Exit | BLUE WORLD ACQUISITION CORPunit 01/10/2029 | $0 | – | -150,000 | -100.0% | -0.04% | – | |
Exit | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $0 | – | -170,047 | -100.0% | -0.04% | – | |
Exit | VALUENCE MERGER CORP Iunit 02/18/2027 | $0 | – | -181,826 | -100.0% | -0.05% | – | |
Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -190,000 | -100.0% | -0.05% | – | |
Exit | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $0 | – | -197,286 | -100.0% | -0.05% | – | |
Exit | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $0 | – | -200,000 | -100.0% | -0.05% | – | |
Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -201,109 | -100.0% | -0.05% | – | |
Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -200,000 | -100.0% | -0.05% | – | |
Exit | KAIROUS ACQUISITION CORP LTDunit 09/15/2026 | $0 | – | -200,000 | -100.0% | -0.05% | – | |
Exit | FUTURETECH II ACQUISITION COunit 12/23/2022 | $0 | – | -200,057 | -100.0% | -0.05% | – | |
Exit | AETHERIUM ACQUISITION CORPunit 12/21/2026 | $0 | – | -200,000 | -100.0% | -0.05% | – | |
Exit | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $0 | – | -225,000 | -100.0% | -0.06% | – | |
GMBT | Exit | PIVOTAL HOLDINGS CORP | $0 | – | -236,259 | -100.0% | -0.06% | – |
Exit | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $0 | – | -237,300 | -100.0% | -0.06% | – | |
Exit | TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.06% | – | |
Exit | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $0 | – | -249,800 | -100.0% | -0.06% | – | |
Exit | ALSET CAPITAL ACQUISITION COunit 01/31/2027 | $0 | – | -245,000 | -100.0% | -0.06% | – | |
Exit | DUET ACQUISITION CORPunit 01/18/2027 | $0 | – | -249,100 | -100.0% | -0.06% | – | |
Exit | TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027 | $0 | – | -250,000 | -100.0% | -0.06% | – | |
Exit | HNR ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.06% | – | |
Exit | AULT DISRUPTIVE TECHS CORPunit 99/99/9999 | $0 | – | -249,800 | -100.0% | -0.06% | – | |
Exit | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $0 | – | -250,000 | -100.0% | -0.06% | – | |
Exit | LARKSPUR HEALTH ACQUISITIONunit 12/20/2026 | $0 | – | -272,700 | -100.0% | -0.07% | – | |
Exit | AHREN ACQUISITION CORPunit 12/09/2026 | $0 | – | -279,762 | -100.0% | -0.07% | – | |
TIOAU | Exit | TIO TECH Aunit 04/12/2028 | $0 | – | -300,000 | -100.0% | -0.08% | – |
Exit | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $0 | – | -300,000 | -100.0% | -0.08% | – | |
Exit | EVERGREEN CORPORATIONunit 02/08/2027 | $0 | – | -300,000 | -100.0% | -0.08% | – | |
Exit | RELATIVITY ACQUISITION CORPunit 02/10/2027 | $0 | – | -300,000 | -100.0% | -0.08% | – | |
Exit | NORTHERN LIGHTS ACQUISITN CO | $0 | – | -299,500 | -100.0% | -0.08% | – | |
Exit | GARDINER HEALTHCARE ACQTS COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.08% | – | |
Exit | MURPHY CANYON ACQUISITION COunit 01/25/2027 | $0 | – | -300,000 | -100.0% | -0.08% | – | |
Exit | CARTICA ACQUISITION CORPunit 04/30/2028 | $0 | – | -300,000 | -100.0% | -0.08% | – | |
Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -327,840 | -100.0% | -0.08% | – | |
Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -2,000,000 | -100.0% | -0.08% | – | |
Exit | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $0 | – | -339,348 | -100.0% | -0.09% | – | |
ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -338,126 | -100.0% | -0.09% | – |
Exit | RF ACQUISITION CORPunit 05/01/2028 | $0 | – | -350,000 | -100.0% | -0.09% | – | |
Exit | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $0 | – | -350,000 | -100.0% | -0.09% | – | |
Exit | KEYARCH ACQUISITION CORPunit 01/24/2027 | $0 | – | -350,000 | -100.0% | -0.09% | – | |
OTRA | Exit | OTR ACQUISITION CORP | $0 | – | -359,800 | -100.0% | -0.09% | – |
VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -360,000 | -100.0% | -0.09% | – |
OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -389,910 | -100.0% | -0.10% | – |
Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -393,000 | -100.0% | -0.10% | – | |
Exit | NORTONLIFELOCK INCnote 2.000% 8/1 | $0 | – | -3,000,000 | -100.0% | -0.10% | – | |
Exit | BURTECH ACQUISITION CORPunit 12/10/2026 | $0 | – | -399,700 | -100.0% | -0.10% | – | |
Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -399,700 | -100.0% | -0.10% | – | |
Exit | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | -400,000 | -100.0% | -0.10% | – | |
Exit | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -399,700 | -100.0% | -0.10% | – | |
Exit | LAKESHORE ACQUISITION II CORunit 02/08/2027 | $0 | – | -402,400 | -100.0% | -0.10% | – | |
Exit | AGRICO ACQUISITION CORP | $0 | – | -413,095 | -100.0% | -0.11% | – | |
Exit | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $0 | – | -427,576 | -100.0% | -0.11% | – | |
Exit | SSR MNG INCnote 2.500% 4/0 | $0 | – | -3,152,000 | -100.0% | -0.11% | – | |
Exit | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $0 | – | -449,800 | -100.0% | -0.12% | – | |
Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.12% | – | |
Exit | GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $0 | – | -449,600 | -100.0% | -0.12% | – | |
Exit | AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027 | $0 | – | -450,000 | -100.0% | -0.12% | – | |
Exit | LATAMGROWTH SPACunit 01/20/2027 | $0 | – | -451,840 | -100.0% | -0.12% | – | |
Exit | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $0 | – | -458,300 | -100.0% | -0.12% | – | |
GLAQ | Exit | GLOBIS ACQUISITION CORP | $0 | – | -470,000 | -100.0% | -0.12% | – |
Exit | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $0 | – | -479,200 | -100.0% | -0.12% | – | |
PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -499,300 | -100.0% | -0.13% | – |
ATSPT | Exit | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $0 | – | -498,800 | -100.0% | -0.13% | – |
Exit | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -494,651 | -100.0% | -0.13% | – | |
OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -519,600 | -100.0% | -0.13% | – |
Exit | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $0 | – | -3,000,000 | -100.0% | -0.14% | – | |
Exit | HCM ACQUISITION COunit 01/20/2027 | $0 | – | -536,778 | -100.0% | -0.14% | – | |
HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -548,600 | -100.0% | -0.14% | – |
PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -222,783 | -100.0% | -0.14% | – |
Exit | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | – | -572,100 | -100.0% | -0.15% | – | |
Exit | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $0 | – | -600,000 | -100.0% | -0.15% | – | |
Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -600,800 | -100.0% | -0.16% | – | |
Exit | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $0 | – | -599,500 | -100.0% | -0.16% | – | |
Exit | ARTISAN ACQUISITION CORP | $0 | – | -615,800 | -100.0% | -0.16% | – | |
EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -629,100 | -100.0% | -0.16% | – |
DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -717,700 | -100.0% | -0.18% | – |
CHPM | Exit | CHP MERGER CORP | $0 | – | -719,500 | -100.0% | -0.19% | – |
Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -737,800 | -100.0% | -0.19% | – | |
LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -778,600 | -100.0% | -0.20% | – |
CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -863,900 | -100.0% | -0.22% | – |
KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -868,700 | -100.0% | -0.22% | – |
MACU | Exit | MALLARD ACQUISITION CORP | $0 | – | -900,000 | -100.0% | -0.23% | – |
TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -930,300 | -100.0% | -0.24% | – |
VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -1,098,200 | -100.0% | -0.28% | – |
Exit | GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $0 | – | -1,243,200 | -100.0% | -0.32% | – | |
TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -1,357,400 | -100.0% | -0.35% | – |
APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -2,282,244 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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)
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 |
---|---|
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 |
SC 13G/A | 2024-02-09 |
View PERISCOPE CAPITAL INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.