$2.32 Billion is the total value of PERISCOPE CAPITAL INC.'s 929 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LFTRW | Exit | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $0 | – | -28,300 | -100.0% | 0.00% | – |
| HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -49,900 | -100.0% | 0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -297,149 | -100.0% | 0.00% | – |
| SRSAW | Exit | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $0 | – | -78,600 | -100.0% | 0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -29,100 | -100.0% | 0.00% | – |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -14,200 | -100.0% | 0.00% | – |
| HIGAWS | Exit | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | -181,549 | -100.0% | 0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -200,100 | -100.0% | 0.00% | – |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -86,700 | -100.0% | 0.00% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $0 | – | -88,600 | -100.0% | 0.00% | – | |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -187,400 | -100.0% | 0.00% | – |
| Exit | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| AFAQW | Exit | AF ACQUISITION CORP*w exp 03/23/202 | $0 | – | -61,100 | -100.0% | 0.00% | – |
| PHICW | Exit | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $0 | – | -33,100 | -100.0% | 0.00% | – |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -310,620 | -100.0% | 0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -142,500 | -100.0% | 0.00% | – |
| VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -154,837 | -100.0% | 0.00% | – |
| QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $0 | – | -101,794 | -100.0% | 0.00% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -128,700 | -100.0% | 0.00% | – |
| PTICW | Exit | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $0 | – | -28,700 | -100.0% | 0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -119,600 | -100.0% | 0.00% | – |
| Exit | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $0 | – | -120,358 | -100.0% | 0.00% | – | |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -533,408 | -100.0% | 0.00% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -87,495 | -100.0% | 0.00% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -331,520 | -100.0% | 0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $0 | – | -147,853 | -100.0% | 0.00% | – | |
| Exit | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $0 | – | -54,800 | -100.0% | 0.00% | – | |
| Exit | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $0 | – | -174,900 | -100.0% | 0.00% | – | |
| TMPMW | Exit | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $0 | – | -25,900 | -100.0% | 0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -175,051 | -100.0% | 0.00% | – |
| RCHGW | Exit | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | – | -149,000 | -100.0% | 0.00% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -349,261 | -100.0% | 0.00% | – |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -72,900 | -100.0% | 0.00% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -58,100 | -100.0% | 0.00% | – |
| PIPPWS | Exit | PINE IS ACQUISITION CORP*w exp 10/29/202 | $0 | – | -42,300 | -100.0% | 0.00% | – |
| IPVAWS | Exit | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $0 | – | -99,900 | -100.0% | 0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -270,600 | -100.0% | 0.00% | – |
| BHSEW | Exit | BULL HORN HLDGS CORP*w exp 10/31/202 | $0 | – | -88,880 | -100.0% | 0.00% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -88,780 | -100.0% | 0.00% | – |
| Exit | LARKSPUR HEALTH ACQUISITION*w exp 12/20/202 | $0 | – | -125,800 | -100.0% | 0.00% | – | |
| IGNYW | Exit | IGNYTE ACQUISITION CORP*w exp 01/05/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| ASAXW | Exit | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | – | -47,480 | -100.0% | 0.00% | – |
| MPLNWS | Exit | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -323,000 | -100.0% | 0.00% | – |
| Exit | NAUTICUS ROBOTICS INC*w exp 03/15/202 | $0 | – | -28,529 | -100.0% | 0.00% | – | |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -211,392 | -100.0% | 0.00% | – |
| CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -355,885 | -100.0% | 0.00% | – |
| IIIIW | Exit | INSU ACQUISITION CORP III*w exp 12/31/202 | $0 | – | -32,800 | -100.0% | 0.00% | – |
| ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $0 | – | -199,900 | -100.0% | 0.00% | – |
| Exit | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $0 | – | -174,800 | -100.0% | 0.00% | – | |
| REVHW | Exit | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | -129,700 | -100.0% | 0.00% | – |
| Exit | DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $0 | – | -349,800 | -100.0% | 0.00% | – | |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -29,000 | -100.0% | 0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -270,000 | -100.0% | 0.00% | – |
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -164,700 | -100.0% | 0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -364,700 | -100.0% | 0.00% | – |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | -121,840 | -100.0% | 0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -133,517 | -100.0% | 0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -249,800 | -100.0% | 0.00% | – |
| AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -83,700 | -100.0% | 0.00% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -79,200 | -100.0% | 0.00% | – |
| PONDWS | Exit | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $0 | – | -29,200 | -100.0% | 0.00% | – |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -90,000 | -100.0% | 0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -102,500 | -100.0% | 0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $0 | – | -150,500 | -100.0% | 0.00% | – | |
| NOACW | Exit | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $0 | – | -331,398 | -100.0% | 0.00% | – |
| Exit | AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $0 | – | -187,200 | -100.0% | 0.00% | – | |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -618,568 | -100.0% | -0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -295,796 | -100.0% | -0.00% | – |
| LMAOW | Exit | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $0 | – | -299,700 | -100.0% | -0.00% | – |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -538,325 | -100.0% | -0.00% | – |
| BGSXWS | Exit | BUILD ACQUISITION CORP*w exp 03/15/202 | $0 | – | -434,660 | -100.0% | -0.00% | – |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $0 | – | -469,530 | -100.0% | -0.00% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -370,000 | -100.0% | -0.00% | – |
| RKTAWS | Exit | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $0 | – | -309,430 | -100.0% | -0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -380,200 | -100.0% | -0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -400,700 | -100.0% | -0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -862,574 | -100.0% | -0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -688,688 | -100.0% | -0.00% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -588,295 | -100.0% | -0.00% | – |
| Exit | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $0 | – | -224,700 | -100.0% | -0.00% | – | |
| GGMCW | Exit | GLENFARNE MERGER CORP*w exp 03/17/202 | $0 | – | -313,700 | -100.0% | -0.00% | – |
| PAQCW | Exit | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $0 | – | -543,579 | -100.0% | -0.00% | – | |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -342,300 | -100.0% | -0.00% | – |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -849,129 | -100.0% | -0.00% | – |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -306,642 | -100.0% | -0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -333,167 | -100.0% | -0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -432,452 | -100.0% | -0.00% | – |
| Exit | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $0 | – | -299,600 | -100.0% | -0.00% | – | |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -751,152 | -100.0% | -0.00% | – |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $0 | – | -255,600 | -100.0% | -0.00% | – |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $0 | – | -476,400 | -100.0% | -0.00% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $0 | – | -625,600 | -100.0% | -0.00% | – | |
| Exit | ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $0 | – | -207,850 | -100.0% | -0.00% | – | |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -545,828 | -100.0% | -0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -714,315 | -100.0% | -0.00% | – |
| FRWAW | Exit | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $0 | – | -159,900 | -100.0% | -0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -377,948 | -100.0% | -0.00% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -180,269 | -100.0% | -0.00% | – |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -234,900 | -100.0% | -0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -309,700 | -100.0% | -0.00% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -581,000 | -100.0% | -0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -632,436 | -100.0% | -0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -528,256 | -100.0% | -0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $0 | – | -373,800 | -100.0% | -0.00% | – | |
| WPCAWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -504,308 | -100.0% | -0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -446,400 | -100.0% | -0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -297,500 | -100.0% | -0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -543,454 | -100.0% | -0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -318,600 | -100.0% | -0.00% | – |
| ATAQWS | Exit | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $0 | – | -196,366 | -100.0% | -0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -310,300 | -100.0% | -0.00% | – |
| VCKAW | Exit | VICKERS VANTAGE CORP I*w exp 09/15/202 | $0 | – | -290,600 | -100.0% | -0.00% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -540,262 | -100.0% | -0.00% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $0 | – | -1,070,053 | -100.0% | -0.00% | – | |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -241,341 | -100.0% | -0.00% | – |
| Exit | PACIFICO ACQUISITION CORPright 07/15/2026 | $0 | – | -193,870 | -100.0% | -0.00% | – | |
| Exit | SPK AQUISITION CORPright 05/13/2026 | $0 | – | -324,800 | -100.0% | -0.00% | – | |
| Exit | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $0 | – | -362,419 | -100.0% | -0.00% | – | |
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -936,137 | -100.0% | -0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -557,191 | -100.0% | -0.00% | – |
| Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | -985,800 | -100.0% | -0.00% | – | |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -1,320,624 | -100.0% | -0.00% | – |
| Exit | CHARDAN NEXTECH ACQUISITION*w exp 07/29/202 | $0 | – | -457,715 | -100.0% | -0.01% | – | |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -22,000 | -100.0% | -0.01% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -23,942 | -100.0% | -0.01% | – | |
| Exit | FG MERGER CORPunit 06/17/2027 | $0 | – | -48,700 | -100.0% | -0.01% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $0 | – | -52,700 | -100.0% | -0.02% | – | |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -69,600 | -100.0% | -0.02% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -72,950 | -100.0% | -0.02% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -82,938 | -100.0% | -0.02% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -92,029 | -100.0% | -0.03% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -90,684 | -100.0% | -0.03% | – |
| Exit | MOUNTAIN CREST ACQUSITN CRP | $0 | – | -95,900 | -100.0% | -0.03% | – | |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -111,380 | -100.0% | -0.03% | – |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION C | $0 | – | -123,949 | -100.0% | -0.04% | – |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -145,211 | -100.0% | -0.04% | – |
| Exit | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -150,000 | -100.0% | -0.04% | – |
| IGNY | Exit | IGNYTE ACQUISITION CORP | $0 | – | -165,031 | -100.0% | -0.05% | – |
| EUCR | Exit | EUCRATES BIOMEDICAL ACQU COR | $0 | – | -178,393 | -100.0% | -0.05% | – |
| BHSE | Exit | BULL HORN HLDGS CORP | $0 | – | -185,700 | -100.0% | -0.06% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -198,093 | -100.0% | -0.06% | – |
| Exit | HUNT COMPANIES ACQUISITIO | $0 | – | -192,000 | -100.0% | -0.06% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORPunit 01/31/2029 | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| Exit | ACRI CAPITAL ACQUISITION CORunit 02/01/2029 | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| Exit | PARSEC CAPITAL ACQUISITIONcl a | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| Exit | CHARDAN NEXTECH ACQUISITION | $0 | – | -196,200 | -100.0% | -0.06% | – | |
| VENA | Exit | VENUS ACQUISITION CORPORATIO | $0 | – | -200,000 | -100.0% | -0.06% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -223,656 | -100.0% | -0.06% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -222,988 | -100.0% | -0.06% | – |
| GRCY | Exit | GREENCITY ACQUISITION CORP | $0 | – | -218,308 | -100.0% | -0.07% | – |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -235,800 | -100.0% | -0.07% | – |
| Exit | CRYPTO 1 ACQUISITION CORPclass a ord | $0 | – | -235,900 | -100.0% | -0.07% | – | |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -246,505 | -100.0% | -0.07% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.07% | – | |
| Exit | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $0 | – | -250,000 | -100.0% | -0.07% | – | |
| ATA | Exit | AMERICAS TECHNOLOGY ACQSN CO | $0 | – | -250,675 | -100.0% | -0.08% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -266,990 | -100.0% | -0.08% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -265,943 | -100.0% | -0.08% | – |
| Exit | LAKESHORE ACQUISITION I CORPordinary shares | $0 | – | -269,134 | -100.0% | -0.08% | – | |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -281,600 | -100.0% | -0.08% | – |
| Exit | GLOBAL CONSUMER ACQUISITN CO | $0 | – | -284,300 | -100.0% | -0.08% | – | |
| Exit | LARKSPUR HEALTH ACQUISITION | $0 | – | -292,305 | -100.0% | -0.08% | – | |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -299,800 | -100.0% | -0.09% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -302,100 | -100.0% | -0.09% | – |
| Exit | MOBIV ACQUISITION CORPunit 07/31/2027 | $0 | – | -300,000 | -100.0% | -0.09% | – | |
| Exit | PONO CAP TWO INCunit 07/31/2027 | $0 | – | -300,000 | -100.0% | -0.09% | – | |
| Exit | RELATIVITY ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.09% | – | |
| Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -301,200 | -100.0% | -0.09% | – | |
| TMPM | Exit | TURMERIC ACQUISITION CORPcl a | $0 | – | -313,200 | -100.0% | -0.09% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP | $0 | – | -309,900 | -100.0% | -0.09% | – | |
| AGBA | Exit | AGBA ACQUISITION LTD | $0 | – | -290,000 | -100.0% | -0.10% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -374,100 | -100.0% | -0.11% | – |
| Exit | DILA CAPITAL ACQUISITION COR | $0 | – | -376,205 | -100.0% | -0.11% | – | |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -383,273 | -100.0% | -0.11% | – | |
| Exit | PACIFICO ACQUISITION CORP | $0 | – | -397,400 | -100.0% | -0.12% | – | |
| Exit | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $0 | – | -400,000 | -100.0% | -0.12% | – | |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -420,335 | -100.0% | -0.12% | – |
| VCKA | Exit | VICKERS VANTAGE CORP I | $0 | – | -414,000 | -100.0% | -0.12% | – |
| POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -449,200 | -100.0% | -0.13% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -449,700 | -100.0% | -0.13% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -442,640 | -100.0% | -0.13% | – | |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -451,600 | -100.0% | -0.13% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -458,171 | -100.0% | -0.13% | – |
| Exit | ENDURANCE ACQUISITION CORPcl a ord | $0 | – | -469,400 | -100.0% | -0.14% | – | |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -480,400 | -100.0% | -0.14% | – | |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -479,400 | -100.0% | -0.14% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -486,915 | -100.0% | -0.14% | – |
| JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -493,558 | -100.0% | -0.14% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -499,100 | -100.0% | -0.14% | – |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -499,400 | -100.0% | -0.14% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -507,300 | -100.0% | -0.14% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -525,643 | -100.0% | -0.15% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -531,600 | -100.0% | -0.15% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -533,534 | -100.0% | -0.15% | – |
| Exit | WAG GROUP CO | $0 | – | -519,700 | -100.0% | -0.16% | – | |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -546,174 | -100.0% | -0.16% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -552,628 | -100.0% | -0.16% | – |
| Exit | MANA CAP ACQUISITION CORP | $0 | – | -557,337 | -100.0% | -0.16% | – | |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -569,600 | -100.0% | -0.16% | – |
| Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -551,600 | -100.0% | -0.16% | – | |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -568,599 | -100.0% | -0.17% | – | |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -588,524 | -100.0% | -0.17% | – | |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -597,134 | -100.0% | -0.17% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -605,400 | -100.0% | -0.18% | – |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -591,841 | -100.0% | -0.18% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -631,482 | -100.0% | -0.18% | – |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -637,293 | -100.0% | -0.18% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -633,905 | -100.0% | -0.18% | – |
| Exit | SHELTER ACQUISITION CORP I | $0 | – | -661,100 | -100.0% | -0.19% | – | |
| FVAM | Exit | 5 01 ACQUISITION CORP | $0 | – | -680,374 | -100.0% | -0.20% | – |
| Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -682,344 | -100.0% | -0.20% | – | |
| LMAO | Exit | LMF ACQUISITION OPPORTUNIT I | $0 | – | -682,310 | -100.0% | -0.20% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -732,921 | -100.0% | -0.21% | – |
| COLI | Exit | COLICITY INC | $0 | – | -745,700 | -100.0% | -0.21% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -755,383 | -100.0% | -0.22% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -769,126 | -100.0% | -0.22% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -759,200 | -100.0% | -0.22% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -782,634 | -100.0% | -0.22% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -785,914 | -100.0% | -0.22% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -796,584 | -100.0% | -0.23% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -802,805 | -100.0% | -0.23% | – |
| Exit | ARGUS CAPITAL CORP | $0 | – | -785,730 | -100.0% | -0.23% | – | |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -809,879 | -100.0% | -0.23% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INC | $0 | – | -797,700 | -100.0% | -0.24% | – | |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -812,200 | -100.0% | -0.24% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -822,822 | -100.0% | -0.24% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -837,100 | -100.0% | -0.24% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -843,700 | -100.0% | -0.24% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -864,291 | -100.0% | -0.25% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -861,900 | -100.0% | -0.25% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -864,903 | -100.0% | -0.25% | – | |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -863,639 | -100.0% | -0.25% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -886,381 | -100.0% | -0.25% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -900,585 | -100.0% | -0.26% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -892,347 | -100.0% | -0.26% | – |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -882,058 | -100.0% | -0.26% | – | |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -912,879 | -100.0% | -0.26% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -917,064 | -100.0% | -0.27% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -955,502 | -100.0% | -0.27% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -955,200 | -100.0% | -0.28% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -974,400 | -100.0% | -0.28% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -1,005,400 | -100.0% | -0.29% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -1,013,701 | -100.0% | -0.29% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -1,021,408 | -100.0% | -0.29% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -1,023,936 | -100.0% | -0.29% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -1,019,400 | -100.0% | -0.29% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -1,033,465 | -100.0% | -0.30% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -1,030,277 | -100.0% | -0.30% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -1,055,814 | -100.0% | -0.30% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -1,067,000 | -100.0% | -0.31% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -1,097,533 | -100.0% | -0.31% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -1,110,332 | -100.0% | -0.32% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -1,113,700 | -100.0% | -0.32% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -1,136,846 | -100.0% | -0.33% | – |
| GGMC | Exit | GLENFARNE MERGER CORP | $0 | – | -1,163,404 | -100.0% | -0.33% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -1,161,500 | -100.0% | -0.34% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -1,167,600 | -100.0% | -0.34% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -1,165,400 | -100.0% | -0.34% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -1,167,800 | -100.0% | -0.34% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -1,194,196 | -100.0% | -0.34% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -1,196,995 | -100.0% | -0.34% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -1,200,883 | -100.0% | -0.34% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -1,222,699 | -100.0% | -0.35% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -1,223,495 | -100.0% | -0.35% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -1,262,000 | -100.0% | -0.36% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -1,288,300 | -100.0% | -0.37% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -1,274,965 | -100.0% | -0.37% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -1,278,785 | -100.0% | -0.37% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -1,297,200 | -100.0% | -0.37% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -1,301,291 | -100.0% | -0.38% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -1,356,864 | -100.0% | -0.39% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -1,388,586 | -100.0% | -0.40% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -1,480,328 | -100.0% | -0.42% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -1,606,500 | -100.0% | -0.47% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -1,696,518 | -100.0% | -0.48% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -1,862,852 | -100.0% | -0.53% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -1,846,000 | -100.0% | -0.54% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -2,097,946 | -100.0% | -0.60% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -2,236,683 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.