$1.29 Billion is the total value of PERISCOPE CAPITAL INC.'s 692 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $0 | – | -367,500 | -100.0% | 0.00% | – | |
| RAMMW | Exit | ARIES I ACQUISITION CORP*w exp 03/18/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $0 | – | -112,500 | -100.0% | 0.00% | – | |
| Exit | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $0 | – | -331,600 | -100.0% | 0.00% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| Exit | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| TIOAW | Exit | TIO TECH A*w exp 04/12/202 | $0 | – | -324,800 | -100.0% | 0.00% | – |
| GBRGW | Exit | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $0 | – | -142,000 | -100.0% | 0.00% | – |
| Exit | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -21,900 | -100.0% | -0.00% | – | |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -811,100 | -100.0% | -0.00% | – |
| Exit | FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| ORIAW | Exit | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $0 | – | -383,533 | -100.0% | -0.00% | – |
| Exit | GIGCAPITAL 5 INC*w exp 03/28/202 | $0 | – | -885,132 | -100.0% | -0.00% | – | |
| PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -260,200 | -100.0% | -0.00% | – |
| Exit | ECARX HOLDINGS INC*w exp 12/20/202 | $0 | – | -75,009 | -100.0% | -0.00% | – | |
| BRIVW | Exit | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $0 | – | -239,600 | -100.0% | -0.00% | – |
| VLATW | Exit | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $0 | – | -471,666 | -100.0% | -0.00% | – |
| Exit | YS BIOPHARMA CO LTD*w exp 03/15/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $0 | – | -367,500 | -100.0% | -0.00% | – | |
| Exit | TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | -1,360,648 | -100.0% | -0.00% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $0 | – | -1,336,102 | -100.0% | -0.00% | – | |
| Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -431,800 | -100.0% | -0.00% | – | |
| Exit | GETAROUND INC | $0 | – | -141,400 | -100.0% | -0.00% | – | |
| IPVIW | Exit | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $0 | – | -452,100 | -100.0% | -0.00% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $0 | – | -714,454 | -100.0% | -0.00% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $0 | – | -558,200 | -100.0% | -0.00% | – | |
| Exit | AVALON ACQUISITION INC*w exp 12/31/202 | $0 | – | -561,600 | -100.0% | -0.00% | – | |
| Exit | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $0 | – | -572,400 | -100.0% | -0.00% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -1,057,400 | -100.0% | -0.00% | – | |
| Exit | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $0 | – | -361,145 | -100.0% | -0.00% | – | |
| Exit | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $0 | – | -844,591 | -100.0% | -0.00% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| Exit | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $0 | – | -811,917 | -100.0% | -0.00% | – | |
| Exit | NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $0 | – | -530,400 | -100.0% | -0.00% | – | |
| Exit | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $0 | – | -614,351 | -100.0% | -0.00% | – | |
| EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -586,604 | -100.0% | -0.00% | – |
| Exit | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $0 | – | -641,529 | -100.0% | -0.00% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $0 | – | -999,400 | -100.0% | -0.00% | – | |
| Exit | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $0 | – | -560,466 | -100.0% | -0.00% | – | |
| Exit | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $0 | – | -838,437 | -100.0% | -0.00% | – | |
| Exit | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $0 | – | -778,732 | -100.0% | -0.00% | – | |
| Exit | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $0 | – | -253,290 | -100.0% | -0.01% | – | |
| Exit | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $0 | – | -1,119,052 | -100.0% | -0.01% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -722,397 | -100.0% | -0.01% | – | |
| Exit | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -1,031,365 | -100.0% | -0.01% | – | |
| Exit | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $0 | – | -777,884 | -100.0% | -0.01% | – | |
| Exit | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $0 | – | -447,619 | -100.0% | -0.01% | – | |
| Exit | AHREN ACQUISITION CORP*w exp 12/09/202 | $0 | – | -1,151,500 | -100.0% | -0.01% | – | |
| Exit | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -970,800 | -100.0% | -0.01% | – |
| Exit | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $0 | – | -557,800 | -100.0% | -0.01% | – | |
| BRLI | Exit | BRILLIANT ACQUISITION CORP | $0 | – | -29,000 | -100.0% | -0.02% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -45,000 | -100.0% | -0.02% | – |
| Exit | G SQUARED ASCEND II INC | $0 | – | -63,682 | -100.0% | -0.03% | – | |
| GBRG | Exit | GOLDENBRIDGE ACQUISITION LTD | $0 | – | -86,600 | -100.0% | -0.04% | – |
| Exit | MINORITY EQUALITY OPPORTUNIT | $0 | – | -90,000 | -100.0% | -0.04% | – | |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -100,000 | -100.0% | -0.05% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -106,600 | -100.0% | -0.05% | – |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -600,000 | -100.0% | -0.05% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -118,580 | -100.0% | -0.06% | – | |
| Exit | JUPITER ACQUISITION CORPcl a | $0 | – | -126,353 | -100.0% | -0.06% | – | |
| Exit | TRAILBLAZER MERGER CORP Iunit 04/21/2028 | $0 | – | -131,400 | -100.0% | -0.06% | – | |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -126,157 | -100.0% | -0.06% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -134,500 | -100.0% | -0.06% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -150,000 | -100.0% | -0.07% | – |
| Exit | MOUNTAIN CREST ACQSITN CORP | $0 | – | -150,000 | -100.0% | -0.07% | – | |
| Exit | WINVEST ACQUISITION CORP | $0 | – | -149,900 | -100.0% | -0.07% | – | |
| Exit | FINANCIAL STRATEGIES ACQUISI | $0 | – | -150,000 | -100.0% | -0.07% | – | |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -149,300 | -100.0% | -0.07% | – | |
| Exit | ALSET CAPITAL ACQUISITION CO | $0 | – | -164,100 | -100.0% | -0.08% | – | |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -200,000 | -100.0% | -0.09% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.10% | – |
| Exit | ROTH CH ACQUISITION IV CO | $0 | – | -200,000 | -100.0% | -0.10% | – | |
| Exit | FAT PROJECTS ACQUISITION COR | $0 | – | -200,000 | -100.0% | -0.10% | – | |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -200,000 | -100.0% | -0.10% | – | |
| Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -251,536 | -100.0% | -0.12% | – | |
| Exit | BLOCKCHAIN MOON ACQUISITN CO | $0 | – | -250,000 | -100.0% | -0.12% | – | |
| Exit | JAWS JUGGERNAUT ACQUISITN CO | $0 | – | -270,562 | -100.0% | -0.13% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -287,300 | -100.0% | -0.14% | – | |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -350,600 | -100.0% | -0.17% | – | |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -452,600 | -100.0% | -0.21% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -450,000 | -100.0% | -0.21% | – |
| Exit | ORION BIOTECH OPPORTUNTES CO | $0 | – | -458,619 | -100.0% | -0.22% | – | |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -488,152 | -100.0% | -0.23% | – | |
| Exit | METALS ACQUISITION CORP | $0 | – | -548,700 | -100.0% | -0.26% | – | |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -568,900 | -100.0% | -0.28% | – | |
| Exit | JUPITER WELLNESS ACQUISITION | $0 | – | -567,187 | -100.0% | -0.28% | – | |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -587,495 | -100.0% | -0.28% | – | |
| Exit | SKYDECK ACQUISITION CORP | $0 | – | -689,285 | -100.0% | -0.33% | – | |
| Exit | AVALON ACQUISITION INC | $0 | – | -697,291 | -100.0% | -0.34% | – | |
| Exit | BLEUACACIA LTD | $0 | – | -773,300 | -100.0% | -0.36% | – | |
| Exit | AHREN ACQUISITION CORP | $0 | – | -779,359 | -100.0% | -0.38% | – | |
| Exit | HOME PLATE ACQUISITION CORP | $0 | – | -806,800 | -100.0% | -0.38% | – | |
| Exit | NEWHOLD INVESTMENT CORP II | $0 | – | -853,283 | -100.0% | -0.40% | – | |
| Exit | AULT DISRUPTIVE TECHS CORP | $0 | – | -833,184 | -100.0% | -0.40% | – | |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -850,000 | -100.0% | -0.40% | – |
| TIOA | Exit | TIO TECH A | $0 | – | -865,786 | -100.0% | -0.41% | – |
| Exit | SIGNAL HILL ACQUISITION CORP | $0 | – | -861,912 | -100.0% | -0.41% | – | |
| Exit | PEGASUS DIGITAL MOBILITY ACQ | $0 | – | -859,189 | -100.0% | -0.42% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $0 | – | -884,443 | -100.0% | -0.43% | – | |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -898,839 | -100.0% | -0.43% | – | |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -936,620 | -100.0% | -0.44% | – | |
| Exit | TG VENTURE ACQUISITION CORP | $0 | – | -954,860 | -100.0% | -0.46% | – | |
| Exit | JACKSON ACQUISITION CO | $0 | – | -970,428 | -100.0% | -0.46% | – | |
| Exit | LAVA MEDTECH ACQUISITION COR | $0 | – | -971,546 | -100.0% | -0.47% | – | |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -1,006,989 | -100.0% | -0.47% | – | |
| Exit | PONO CAP TWO INC | $0 | – | -1,024,323 | -100.0% | -0.49% | – | |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -1,095,399 | -100.0% | -0.53% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORPclass a ord | $0 | – | -1,084,006 | -100.0% | -0.53% | – | |
| Exit | NEW PROVIDENCE ACQSITN CORP | $0 | – | -1,135,615 | -100.0% | -0.54% | – | |
| Exit | ROTH CH ACQUISITION V CO | $0 | – | -1,148,407 | -100.0% | -0.55% | – | |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -1,198,136 | -100.0% | -0.55% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -1,203,648 | -100.0% | -0.56% | – |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -1,236,422 | -100.0% | -0.58% | – |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -1,212,952 | -100.0% | -0.58% | – | |
| Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -1,261,772 | -100.0% | -0.61% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -1,317,602 | -100.0% | -0.62% | – | |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -1,336,003 | -100.0% | -0.62% | – | |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -1,299,431 | -100.0% | -0.63% | – | |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -1,334,305 | -100.0% | -0.64% | – | |
| Exit | SOUND POINT ACQUISITION CORP | $0 | – | -1,405,794 | -100.0% | -0.68% | – | |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -1,460,842 | -100.0% | -0.68% | – |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -1,495,358 | -100.0% | -0.72% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -1,558,832 | -100.0% | -0.75% | – | |
| Exit | KIMBELL TIGER ACQUISITION CO | $0 | – | -1,628,330 | -100.0% | -0.79% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $0 | – | -1,683,507 | -100.0% | -0.81% | – | |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -1,833,328 | -100.0% | -0.88% | – | |
| Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -1,919,331 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.