$884 Million is the total value of PERISCOPE CAPITAL INC.'s 607 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ARES ACQUISITION CORP II | $17,773,262 | – | 1,730,600 | +100.0% | 2.01% | – | |
| New | INFLECTION PT ACQUISITN CRP | $15,227,460 | – | 1,490,200 | +100.0% | 1.72% | – | |
| New | KEEN VISION ACQUISITION CORP | $11,662,956 | – | 1,146,800 | +100.0% | 1.32% | – | |
| New | NABORS ENERGY TRANSITION CORcl a | $11,574,660 | – | 1,137,000 | +100.0% | 1.31% | – | |
| New | ISRAEL ACQUISITIONS CORPclass a ord | $11,198,855 | – | 1,061,000 | +100.0% | 1.27% | – | |
| New | ESH ACQUISITION CORP | $10,780,876 | – | 1,065,304 | +100.0% | 1.22% | – | |
| New | HAYMAKER ACQUISITION CORP IVclass a | $8,947,566 | – | 879,800 | +100.0% | 1.01% | – | |
| New | PONO CAP THREE INC | $7,831,265 | – | 742,300 | +100.0% | 0.89% | – | |
| New | ALCHEMY INVTS ACQUISITN CORP | $6,748,755 | – | 653,000 | +100.0% | 0.76% | – | |
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $6,376,251 | – | 609,002 | +100.0% | 0.72% | – | |
| New | BOWEN ACQUISITION CORP | $5,811,960 | – | 569,800 | +100.0% | 0.66% | – | |
| New | TMT ACQUISITION CORP | $4,684,583 | – | 448,500 | +100.0% | 0.53% | – | |
| New | 99 ACQUISITION GROUP INCunit 99/99/9999 | $3,726,658 | – | 359,716 | +100.0% | 0.42% | – | |
| New | OAK WOODS ACQUISITION CORPcl a | $3,627,885 | – | 347,000 | +100.0% | 0.41% | – | |
| New | EVE MOBILITY ACQUISITION COR | $2,732,660 | – | 255,867 | +100.0% | 0.31% | – | |
| New | ENPHYS ACQUISITION CORP | $1,339,517 | – | 127,573 | +100.0% | 0.15% | – | |
| New | DP CAP ACQUISITION CORP Iclass a ord | $1,040,688 | – | 96,360 | +100.0% | 0.12% | – | |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $943,270 | – | 87,746 | +100.0% | 0.11% | – |
| GM | New | GENERAL MTRS COput | $857,220 | – | 26,000 | +100.0% | 0.10% | – |
| FB | New | META PLATFORMS INCput | $600,420 | – | 2,000 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORPcall | $511,112 | – | 5,600 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT COcall | $372,830 | – | 4,600 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT COput | $372,830 | – | 4,600 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS COcall | $313,215 | – | 9,500 | +100.0% | 0.04% | – |
| New | ESH ACQUISITION CORPright 99/99/9999 | $245,266 | – | 1,167,931 | +100.0% | 0.03% | – | |
| MRNA | New | MODERNA INCcall | $206,580 | – | 2,000 | +100.0% | 0.02% | – |
| New | INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $204,658 | – | 1,189,872 | +100.0% | 0.02% | – | |
| MRNA | New | MODERNA INCput | $206,580 | – | 2,000 | +100.0% | 0.02% | – |
| New | NABORS ENERGY TRANSITION COR*w exp 09/01/202 | $201,852 | – | 1,121,400 | +100.0% | 0.02% | – | |
| New | HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $185,229 | – | 730,500 | +100.0% | 0.02% | – | |
| New | BOWEN ACQUISITION CORPright 99/99/9999 | $137,007 | – | 755,800 | +100.0% | 0.02% | – | |
| New | LIFEZONE METALS LIMITED*w exp 07/05/202 | $100,300 | – | 85,000 | +100.0% | 0.01% | – | |
| New | KEEN VISION ACQUISITION CORP*w exp 03/15/202 | $94,076 | – | 1,710,481 | +100.0% | 0.01% | – | |
| New | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $57,998 | – | 191,128 | +100.0% | 0.01% | – | |
| New | CARMELL THERAPEUTICS CORP*w exp 07/12/202 | $58,714 | – | 242,868 | +100.0% | 0.01% | – | |
| New | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $40,950 | – | 45,000 | +100.0% | 0.01% | – | |
| New | ABACUS LIFE INC*w exp 06/30/202 | $44,590 | – | 125,000 | +100.0% | 0.01% | – | |
| New | SPECTRAL AI INC*w exp 09/11/202 | $32,565 | – | 250,500 | +100.0% | 0.00% | – | |
| New | COMPLETE SOLARIA INC*w exp 07/31/202 | $34,398 | – | 210,000 | +100.0% | 0.00% | – | |
| New | AEON BIOPHARMA INC*w exp 07/21/202 | $22,500 | – | 150,000 | +100.0% | 0.00% | – | |
| New | JETAI INC*w exp 07/26/202 | $22,355 | – | 450,700 | +100.0% | 0.00% | – | |
| New | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $16,500 | – | 100,000 | +100.0% | 0.00% | – | |
| New | BITCOIN DEPOT INC*w exp 06/30/202 | $14,243 | – | 75,000 | +100.0% | 0.00% | – | |
| New | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $15,675 | – | 550,000 | +100.0% | 0.00% | – | |
| New | CONDUIT PHARMACEUTICALS INC*w exp 09/22/202 | $10,395 | – | 231,000 | +100.0% | 0.00% | – | |
| New | ESGL HLDGS LTD*w exp 10/19/202 | $9,292 | – | 476,500 | +100.0% | 0.00% | – | |
| New | ABLE VIEW GLOBAL INC*w exp 08/18/202 | $8,580 | – | 200,000 | +100.0% | 0.00% | – | |
| New | ROADZEN INC*w exp 11/30/202 | $5,749 | – | 161,500 | +100.0% | 0.00% | – | |
| New | MARTI TECHNOLOGIES INC*w exp 99/99/999 | $9,623 | – | 531,663 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.