PERISCOPE CAPITAL INC. - Q2 2022 holdings

$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 ExitBRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202$0-16,173
-100.0%
0.00%
GBRGR ExitGOLDENBRIDGE ACQUISITION LTDright 10/28/2025$0-40,000
-100.0%
0.00%
MACUW ExitMALLARD ACQUISITION CORP*w exp 06/30/202$0-216,837
-100.0%
0.00%
TACAWS ExitTREPONT ACQUISITION CORP I*w exp 11/24/202$0-238,789
-100.0%
-0.00%
ExitNORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202$0-149,900
-100.0%
-0.00%
ExitMETALS ACQUISITION CORP*w exp 99/99/999$0-63,800
-100.0%
-0.00%
CASWS ExitCASCADE ACQUISITION CORP*w exp 11/30/202$0-232,557
-100.0%
-0.00%
OTRAW ExitOTR ACQUISITION CORP*w exp 11/30/202$0-115,000
-100.0%
-0.00%
PCPCWS ExitPERIPHAS CAPITAL PARTNERING*w exp 12/10/202$0-31,198
-100.0%
-0.00%
BIOTW ExitBIOTECH ACQUISITION COMPANY*w exp 11/30/202$0-165,200
-100.0%
-0.00%
VGIIWS ExitVIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202$0-130,000
-100.0%
-0.00%
ATSPW ExitARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202$0-45,000
-100.0%
-0.00%
ExitAGRICO ACQUISITION CORP*w exp 07/08/202$0-173,500
-100.0%
-0.00%
HYACW ExitHAYMAKER ACQUISITION CORP II*w exp 03/05/202$0-90,600
-100.0%
-0.00%
ExitARTISAN ACQUISITION CORP*w exp 05/18/202$0-78,619
-100.0%
-0.00%
GLAQW ExitGLOBIS ACQUISITION CORP*w exp 11/01/202$0-110,000
-100.0%
-0.00%
ExitRIVERVIEW ACQUISITION CORP*w exp 99/99/999$0-174,900
-100.0%
-0.00%
TCACW ExitTUATARA CAPITAL ACQUISITN CO*w exp 02/11/202$0-277,107
-100.0%
-0.00%
ITHXW ExitITHAX ACQUISITION CORP*w exp 02/01/202$0-221,000
-100.0%
-0.00%
ABBV ExitABBVIE INC$0-1,351
-100.0%
-0.01%
LEGAU ExitLEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026$0-25,000
-100.0%
-0.01%
SQ ExitBLOCK INCcl a$0-1,582
-100.0%
-0.01%
GGPI ExitGORES GUGGENHEIM INCput$0-20,000
-100.0%
-0.01%
C ExitCITIGROUP INC$0-4,418
-100.0%
-0.01%
SNOW ExitSNOWFLAKE INCcl a$0-1,051
-100.0%
-0.01%
FB ExitMETA PLATFORMS INCcl a$0-1,036
-100.0%
-0.01%
ExitFOUNDER SPACunit 07/15/2028$0-25,000
-100.0%
-0.01%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-568
-100.0%
-0.01%
MU ExitMICRON TECHNOLOGY INC$0-3,712
-100.0%
-0.01%
NKE ExitNIKE INCcl b$0-1,925
-100.0%
-0.01%
SBUX ExitSTARBUCKS CORP$0-3,562
-100.0%
-0.01%
TGT ExitTARGET CORP$0-1,488
-100.0%
-0.01%
SCOAU ExitSCION TECH GROWTH Iunit 12/17/2025$0-30,648
-100.0%
-0.01%
NVSAU ExitNEW VISTA ACQUISITION CORPunit 02/01/2026$0-30,703
-100.0%
-0.01%
ExitPEGASUS DIGITAL MOBILITY ACQunit 99/99/9999$0-30,092
-100.0%
-0.01%
AFAQU ExitAF ACQUISITION CORPunit 03/23/2028$0-35,000
-100.0%
-0.01%
EOCWU ExitELLIOTT OPPORTUNITY II CORPunit 99/99/9999$0-34,160
-100.0%
-0.01%
AMD ExitADVANCED MICRO DEVICES INC$0-3,745
-100.0%
-0.01%
PYPL ExitPAYPAL HLDGS INC$0-3,565
-100.0%
-0.01%
MA ExitMASTERCARD INCORPORATEDcl a$0-1,167
-100.0%
-0.01%
NFLX ExitNETFLIX INC$0-1,278
-100.0%
-0.01%
QCOM ExitQUALCOMM INC$0-3,090
-100.0%
-0.01%
T ExitAT&T INC$0-20,393
-100.0%
-0.01%
MCD ExitMCDONALDS CORP$0-2,112
-100.0%
-0.01%
CLASU ExitCLASS ACCELERATION CORPunit 99/99/9999$0-50,000
-100.0%
-0.01%
KAIIU ExitKISMET ACQUISITION TWO CORPunit 99/99/9999$0-50,000
-100.0%
-0.01%
XOM ExitEXXON MOBIL CORP$0-6,339
-100.0%
-0.01%
ExitSILVERSPAC INCunit 09/09/2026$0-50,000
-100.0%
-0.01%
BYTSU ExitBYTE ACQUISITION CORPunit 03/18/2029$0-50,000
-100.0%
-0.01%
PMGMU ExitPRIVETERRA ACQUISITION CORPunit 99/99/9999$0-50,000
-100.0%
-0.01%
INTC ExitINTEL CORP$0-10,829
-100.0%
-0.01%
CRM ExitSALESFORCE COM INC$0-2,536
-100.0%
-0.01%
CSCO ExitCISCO SYS INC$0-9,905
-100.0%
-0.01%
JPM ExitJPMORGAN CHASE & CO$0-4,267
-100.0%
-0.02%
COST ExitCOSTCO WHSL CORP NEW$0-1,034
-100.0%
-0.02%
DIS ExitDISNEY WALT CO$0-4,256
-100.0%
-0.02%
UNH ExitUNITEDHEALTH GROUP INC$0-1,124
-100.0%
-0.02%
PFE ExitPFIZER INC$0-11,579
-100.0%
-0.02%
KO ExitCOCA COLA CO$0-9,945
-100.0%
-0.02%
HD ExitHOME DEPOT INC$0-2,124
-100.0%
-0.02%
FRONU ExitFRONTIER ACQUISITION CORPunit 03/01/2026$0-65,500
-100.0%
-0.02%
SV ExitSPRING VY ACQUISITION CORPcl a$0-63,057
-100.0%
-0.02%
RMGCU ExitRMG ACQUISITION CORP IIIunit 02/08/2026$0-65,482
-100.0%
-0.02%
BAC ExitBK OF AMERICA CORP$0-16,410
-100.0%
-0.02%
ARRWU ExitARROWROOT ACQUISITION CORPunit 01/29/2026$0-72,000
-100.0%
-0.02%
CLRMU ExitCLARIM ACQUISITION CORPunit 99/99/9999$0-74,300
-100.0%
-0.02%
HERAU ExitFTAC HERA ACQUISITION CORPunit 02/28/2026$0-75,000
-100.0%
-0.02%
PICCU ExitPIVOTAL INVESTMENT CORP IIIunit 01/28/2028$0-78,400
-100.0%
-0.02%
EUCRU ExitEUCRATES BIOMEDICAL ACQU CORunit 10/23/2027$0-79,150
-100.0%
-0.02%
COLIU ExitCOLICITY INCunit 02/24/2026$0-78,170
-100.0%
-0.02%
AMZN ExitAMAZON COM INC$0-254
-100.0%
-0.02%
TSLA ExitTESLA INC$0-801
-100.0%
-0.02%
V ExitVISA INC$0-3,975
-100.0%
-0.02%
JWSMU ExitJAWS MUSTANG ACQUISITION CORunit 99/99/9999$0-91,969
-100.0%
-0.02%
MCAFU ExitMOUNTAIN CREST ACQUSITN CRPunit 06/29/2026$0-95,963
-100.0%
-0.02%
SSAAU ExitSCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026$0-100,000
-100.0%
-0.02%
GOOGL ExitALPHABET INCcap stk cl a$0-364
-100.0%
-0.03%
MSFT ExitMICROSOFT CORP$0-3,303
-100.0%
-0.03%
ExitALPHA STAR ACQUISITION CORPunit 12/13/2026$0-100,000
-100.0%
-0.03%
AAPL ExitAPPLE INC$0-5,866
-100.0%
-0.03%
ExitAROGO CAPITAL ACQUISITION COunit 99/99/9999$0-100,000
-100.0%
-0.03%
NVDA ExitNVIDIA CORPORATION$0-3,835
-100.0%
-0.03%
BENE ExitBENESSERE CAPITAL ACQUSTN CO$0-110,000
-100.0%
-0.03%
ExitREDWOODS ACQUISITION CORPunit 03/15/2027$0-125,000
-100.0%
-0.03%
GGPI ExitGORES GUGGENHEIM INC$0-115,700
-100.0%
-0.03%
LNFA ExitL&F ACQUISITION CORP$0-137,450
-100.0%
-0.04%
FVIVU ExitFORTRESS VALUE ACQUISI CORPunit 03/31/2028$0-150,000
-100.0%
-0.04%
ExitA SPAC I ACQUISITION CORPunit 12/09/2026$0-150,000
-100.0%
-0.04%
ExitGOLDENSTONE ACQUISITION LTDunit 07/15/2026$0-150,000
-100.0%
-0.04%
ExitCOUNTER PRESS ACQUISITION COunit 02/07/2027$0-150,000
-100.0%
-0.04%
ExitBLUE WORLD ACQUISITION CORPunit 01/10/2029$0-150,000
-100.0%
-0.04%
ExitWAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999$0-170,047
-100.0%
-0.04%
ExitVALUENCE MERGER CORP Iunit 02/18/2027$0-181,826
-100.0%
-0.05%
ExitAP ACQUISITION CORPunit 99/99/9999$0-190,000
-100.0%
-0.05%
ExitREVELSTONE CAPITAL ACQSTN COunit 12/17/2026$0-197,286
-100.0%
-0.05%
ExitNUBIA BRAND INTERNATIONAL COunit 11/16/2026$0-200,000
-100.0%
-0.05%
ExitTARGET GLOBAL ACQUISI I CORPunit 99/99/9999$0-201,109
-100.0%
-0.05%
ExitINVESTCORP EUROPE ACQUISITIOunit 12/15/2026$0-200,000
-100.0%
-0.05%
ExitKAIROUS ACQUISITION CORP LTDunit 09/15/2026$0-200,000
-100.0%
-0.05%
ExitFUTURETECH II ACQUISITION COunit 12/23/2022$0-200,057
-100.0%
-0.05%
ExitAETHERIUM ACQUISITION CORPunit 12/21/2026$0-200,000
-100.0%
-0.05%
ExitLIV CAPITAL ACQUISITN CORP Iunit 02/07/2027$0-225,000
-100.0%
-0.06%
GMBT ExitPIVOTAL HOLDINGS CORP$0-236,259
-100.0%
-0.06%
ExitWESTERN ACQSTN VENTURES CORPunit 09/01/2026$0-237,300
-100.0%
-0.06%
ExitTRAJECTORY ALPHA ACQUISITIONunit 99/99/9999$0-250,000
-100.0%
-0.06%
ExitSCREAMING EAGLE ACQUISITN COunit 01/05/2027$0-249,800
-100.0%
-0.06%
ExitALSET CAPITAL ACQUISITION COunit 01/31/2027$0-245,000
-100.0%
-0.06%
ExitDUET ACQUISITION CORPunit 01/18/2027$0-249,100
-100.0%
-0.06%
ExitTECHNOLOGY & TELECOM ACQ CORunit 01/13/2027$0-250,000
-100.0%
-0.06%
ExitHNR ACQUISITION CORPunit 99/99/9999$0-250,000
-100.0%
-0.06%
ExitAULT DISRUPTIVE TECHS CORPunit 99/99/9999$0-249,800
-100.0%
-0.06%
ExitINDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028$0-250,000
-100.0%
-0.06%
ExitLARKSPUR HEALTH ACQUISITIONunit 12/20/2026$0-272,700
-100.0%
-0.07%
ExitAHREN ACQUISITION CORPunit 12/09/2026$0-279,762
-100.0%
-0.07%
TIOAU ExitTIO TECH Aunit 04/12/2028$0-300,000
-100.0%
-0.08%
ExitVISCOGLIOSI BROS ACQUISTN COunit 03/18/2027$0-300,000
-100.0%
-0.08%
ExitEVERGREEN CORPORATIONunit 02/08/2027$0-300,000
-100.0%
-0.08%
ExitRELATIVITY ACQUISITION CORPunit 02/10/2027$0-300,000
-100.0%
-0.08%
ExitNORTHERN LIGHTS ACQUISITN CO$0-299,500
-100.0%
-0.08%
ExitGARDINER HEALTHCARE ACQTS COunit 99/99/9999$0-300,000
-100.0%
-0.08%
ExitMURPHY CANYON ACQUISITION COunit 01/25/2027$0-300,000
-100.0%
-0.08%
ExitCARTICA ACQUISITION CORPunit 04/30/2028$0-300,000
-100.0%
-0.08%
ExitFTAC EMERALD ACQUISITION CORunit 10/19/2028$0-327,840
-100.0%
-0.08%
ExitWORKDAY INCnote 0.250%10/0$0-2,000,000
-100.0%
-0.08%
ExitCONSILIUM ACQUISITN CORP I Lunit 01/12/2027$0-339,348
-100.0%
-0.09%
ZNTE ExitZANITE ACQUISITION CORP$0-338,126
-100.0%
-0.09%
ExitRF ACQUISITION CORPunit 05/01/2028$0-350,000
-100.0%
-0.09%
ExitBANYAN ACQUISITION CORPORATIunit 09/30/2028$0-350,000
-100.0%
-0.09%
ExitKEYARCH ACQUISITION CORPunit 01/24/2027$0-350,000
-100.0%
-0.09%
OTRA ExitOTR ACQUISITION CORP$0-359,800
-100.0%
-0.09%
VTAQ ExitVENTOUX CCM ACQUISITION CORP$0-360,000
-100.0%
-0.09%
OACB ExitOAKTREE ACQUISITION CORP II$0-389,910
-100.0%
-0.10%
ExitSOUND POINT ACQUISITION CORPunit 02/25/2027$0-393,000
-100.0%
-0.10%
ExitNORTONLIFELOCK INCnote 2.000% 8/1$0-3,000,000
-100.0%
-0.10%
ExitBURTECH ACQUISITION CORPunit 12/10/2026$0-399,700
-100.0%
-0.10%
ExitPOWER & DIGITAL INFRASTRUCTUunit 12/09/2026$0-399,700
-100.0%
-0.10%
ExitPEARL HOLDINGS ACQUISITN CORunit 12/15/2026$0-400,000
-100.0%
-0.10%
ExitSPREE ACQUISITION CORP 1 LTDunit 99/99/9999$0-399,700
-100.0%
-0.10%
ExitLAKESHORE ACQUISITION II CORunit 02/08/2027$0-402,400
-100.0%
-0.10%
ExitAGRICO ACQUISITION CORP$0-413,095
-100.0%
-0.11%
ExitPAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028$0-427,576
-100.0%
-0.11%
ExitSSR MNG INCnote 2.500% 4/0$0-3,152,000
-100.0%
-0.11%
Exit10X CAPITAL VENTURE ACQ IIIunit 99/99/9999$0-449,800
-100.0%
-0.12%
ExitBATTERY FUTURE ACQUISITION Cunit 99/99/9999$0-450,000
-100.0%
-0.12%
ExitGENESIS UNICORN CAPITAL CORPunit 06/30/2026$0-449,600
-100.0%
-0.12%
ExitAURORA TECHNOLOGY ACQUISITIOunit 01/27/2027$0-450,000
-100.0%
-0.12%
ExitLATAMGROWTH SPACunit 01/20/2027$0-451,840
-100.0%
-0.12%
ExitSIGNAL HILL ACQUISITION CORPunit 02/10/2027$0-458,300
-100.0%
-0.12%
GLAQ ExitGLOBIS ACQUISITION CORP$0-470,000
-100.0%
-0.12%
ExitKIMBELL TIGER ACQUISITION COunit 09/15/2028$0-479,200
-100.0%
-0.12%
PPGH ExitPOEMA GLOBAL HOLDINGS CORP$0-499,300
-100.0%
-0.13%
ATSPT ExitARCHIMEDES TECH SPAC PARTNRunit 99/99/9999$0-498,800
-100.0%
-0.13%
ExitC5 ACQUISITION CORPORATIONunit 99/99/9999$0-494,651
-100.0%
-0.13%
OCA ExitOMNICHANNEL ACQUISITION CORP$0-519,600
-100.0%
-0.13%
ExitALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0$0-3,000,000
-100.0%
-0.14%
ExitHCM ACQUISITION COunit 01/20/2027$0-536,778
-100.0%
-0.14%
HYAC ExitHAYMAKER ACQUISITION CORP II$0-548,600
-100.0%
-0.14%
PCPC ExitPERIPHAS CAPITAL PARTNERING$0-222,783
-100.0%
-0.14%
ExitJAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027$0-572,100
-100.0%
-0.15%
ExitBYNORDIC ACQUISITION CORPunit 07/01/2027$0-600,000
-100.0%
-0.15%
ExitPATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026$0-600,800
-100.0%
-0.16%
ExitCLEAN EARTH ACQUISITIONS CORunit 12/09/2026$0-599,500
-100.0%
-0.16%
ExitARTISAN ACQUISITION CORP$0-615,800
-100.0%
-0.16%
EJFA ExitEJF ACQUISITION CORP$0-629,100
-100.0%
-0.16%
DWIN ExitDELWINDS INS ACQUISITION COR$0-717,700
-100.0%
-0.18%
CHPM ExitCHP MERGER CORP$0-719,500
-100.0%
-0.19%
ExitPOWERUP ACQUISITION CORPunit 02/18/2032$0-737,800
-100.0%
-0.19%
LCAP ExitLIONHEART ACQUISITION CORP I$0-778,600
-100.0%
-0.20%
CAS ExitCASCADE ACQUISITION CORP$0-863,900
-100.0%
-0.22%
KINZ ExitKINS TECHNOLOGY GROUP INC$0-868,700
-100.0%
-0.22%
MACU ExitMALLARD ACQUISITION CORP$0-900,000
-100.0%
-0.23%
TCAC ExitTUATARA CAPITAL ACQUISITN CO$0-930,300
-100.0%
-0.24%
VGII ExitVIRGIN GROUP ACQUISIT CORP I$0-1,098,200
-100.0%
-0.28%
ExitGENERATION ASIA I ACQUISITIOunit 99/99/9999$0-1,243,200
-100.0%
-0.32%
TACA ExitTREPONT ACQUISITION CORP I$0-1,357,400
-100.0%
-0.35%
APSG ExitAPOLLO 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
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

Export PERISCOPE CAPITAL INC.'s holdings