PERISCOPE CAPITAL INC. - Q3 2023 holdings

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$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 60.1% .

All

			Value		Shares		↓ Weighting
	Sell	FTAC EMERALD ACQUISITION COR	$13,075,000	-35.8%	1,250,000	-36.4%	1.48%	-6.5%
APGB	Sell	APOLLO STRATEGIC GRWT CPTL I	$10,510,000	-7.5%	1,000,000	-9.1%	1.19%	+34.7%
CVII	Sell	CHURCHILL CAPITAL CORP VII	$8,360,000	-19.0%	800,000	-20.0%	0.94%	+17.8%
	Sell	RIGEL RESOURCE ACQ CORP	$8,167,500	-41.4%	750,000	-42.3%	0.92%	-14.7%
	Sell	ALPHA PARTNERS TECH MERGR CO	$5,292,500	-18.3%	500,000	-19.8%	0.60%	+19.1%
	Sell	EVEREST CONSOLIDATOR ACQ COR	$5,139,500	-67.0%	475,000	-67.5%	0.58%	-52.0%
ALCC	Sell	ALTC ACQUISITION CORP	$4,253,894	-9.4%	411,800	-8.5%	0.48%	+31.8%
	Sell	KNIGHTSWAN ACQUISITION CORP	$4,206,000	-79.1%	400,000	-78.9%	0.48%	-69.5%
DHCA	Sell	DHC ACQUISITION CORP	$4,206,727	+2.5%	398,553	-0.4%	0.48%	+49.2%
	Sell	INVESTCORP INDIA ACQUISTN CO	$4,058,777	-67.3%	375,465	-67.6%	0.46%	-52.4%
HHLA	Sell	HH&L ACQUISITION CO	$4,013,595	-12.7%	377,928	-13.8%	0.45%	+27.2%
	Sell	AP ACQUISITION CORP	$3,848,046	-49.2%	350,300	-50.2%	0.44%	-26.1%
	Sell	CARTICA ACQUISITION CORP	$3,773,000	-29.1%	350,000	-30.0%	0.43%	+3.1%
	Sell	TRISTAR ACQUISITION I CORP	$3,624,970	-5.8%	339,096	-7.8%	0.41%	+37.1%
	Sell	PORTAGE FINTECH ACQUISITN CO	$3,532,562	-56.6%	337,721	-56.9%	0.40%	-36.7%
	Sell	BYNORDIC ACQUISITION CORP	$3,241,500	-77.6%	300,000	-78.0%	0.37%	-67.4%
TWLV	Sell	TWELVE SEAS INVESTMENT CO II	$3,247,898	-3.5%	310,655	-4.7%	0.37%	+40.1%
	Sell	GOLDENSTONE ACQUISITION LTD	$3,216,000	-53.3%	300,000	-53.8%	0.36%	-32.0%
	Sell	GENERATION ASIA I ACQUISITIO	$3,219,000	-69.4%	300,000	-70.0%	0.36%	-55.5%
	Sell	SEAPORT GLOBAL ACQUISITION I	$3,213,000	-51.0%	300,000	-52.4%	0.36%	-28.8%
	Sell	ARMADA ACQUISITION CORP I	$3,210,000	-6.5%	300,000	-8.4%	0.36%	+36.0%
QFTA	Sell	QUANTUM FINTECH ACQUISTIN CO	$3,145,145	-19.9%	295,316	-21.9%	0.36%	+16.7%
	Sell	MOUNTAIN & CO I ACQUISITN COclass a ord	$2,919,838	-29.7%	261,400	-31.3%	0.33%	+2.2%
	Sell	INFINT ACQUISITION CORP	$2,762,500	-37.1%	250,000	-38.6%	0.31%	-8.5%
	Sell	FUTURETECH II ACQUISITION CO	$2,726,250	-45.5%	250,000	-46.6%	0.31%	-20.8%
	Sell	AURA FAT PROJS ACQUISITION Cclass a ord	$2,690,000	-43.4%	250,000	-44.3%	0.30%	-17.6%
	Sell	JAGUAR GLOBAL GROWTH CORP I	$2,655,000	-43.4%	250,000	-43.6%	0.30%	-17.8%
	Sell	SOUTHPORT ACQUISITION CORP	$2,646,250	-79.3%	250,000	-79.5%	0.30%	-70.0%
	Sell	INTEGRATED RAIL AND RES ACQ	$2,569,932	-35.8%	236,207	-36.6%	0.29%	-6.4%
	Sell	ANDRETTI ACQUISITION CORP	$2,408,118	-64.2%	224,011	-64.6%	0.27%	-48.0%
	Sell	JUNIPER II CORP	$2,337,744	-43.8%	220,646	-44.8%	0.26%	-18.3%
VHAQ	Sell	VIVEON HEALTH ACQUISITION CO	$2,238,000	-43.4%	200,000	-44.3%	0.25%	-17.6%
	Sell	GIGCAPITAL 5 INC	$2,168,000	-32.1%	200,000	-33.3%	0.24%	-1.2%
	Sell	GLOBAL STAR ACQUISITION INC	$2,128,000	-67.2%	200,000	-67.7%	0.24%	-52.3%
	Sell	NOVA VISION ACQUISITION CORP	$1,964,375	-23.9%	175,000	-26.4%	0.22%	+10.4%
	Sell	ALPHA STAR ACQUISITION CORPordinary shares	$1,920,625	-19.7%	175,000	-21.4%	0.22%	+16.7%
	Sell	AIMFINITY INVESTMENT CORP Iunit 04/21/2027	$1,890,875	-10.3%	175,000	-12.4%	0.21%	+30.5%
BLUA	Sell	BLUERIVER ACQUISITION CORP	$1,870,346	-8.5%	177,200	-8.8%	0.21%	+33.3%
DKDCA	Sell	DATA KNIGHTS ACQUISITION COR	$1,695,750	-22.3%	150,000	-25.0%	0.19%	+12.9%
	Sell	BLUE OCEAN ACQUISITION CORP	$1,608,000	-86.3%	150,000	-86.5%	0.18%	-80.1%
	Sell	HUDSON ACQUISITION I CORP	$1,604,250	-71.8%	150,000	-72.6%	0.18%	-59.0%
	Sell	QOMOLANGMA ACQUISITION CORP	$1,591,500	-68.7%	150,000	-69.3%	0.18%	-54.4%
BITE	Sell	BITE ACQUISITION CORP	$1,590,750	-26.5%	150,000	-28.4%	0.18%	+7.1%
	Sell	PLUTONIAN ACQUISITION CORP	$1,585,500	-75.9%	150,000	-76.3%	0.18%	-65.0%
	Sell	HORIZON SPACE ACQUSTN I CORPordinary shares	$1,584,000	-40.3%	150,000	-41.0%	0.18%	-13.1%
	Sell	DIGITAL HEALTH ACQUISITION C	$1,521,339	-25.6%	128,383	-27.2%	0.17%	+8.2%
	Sell	AQUARON ACQUISITION CORP	$1,338,750	-68.0%	125,000	-68.9%	0.15%	-53.5%
	Sell	CHAVANT CAPITAL ACQUISITN COordinary shares	$1,254,798	-17.5%	113,300	-18.1%	0.14%	+20.3%
	Sell	CSLM ACQUISITION CORP	$1,189,030	-76.4%	110,917	-76.9%	0.13%	-65.7%
	Sell	STONEBRIDGE ACQUISITION CORP	$1,105,000	-49.1%	100,000	-50.0%	0.12%	-26.0%
	Sell	LIBERTY RES ACQUISITION CORP	$1,090,000	-49.7%	100,000	-50.0%	0.12%	-27.2%
TMKR	Sell	PRIVETERRA ACQUISITION CORP II	$1,082,000	-58.5%	100,000	-59.4%	0.12%	-39.9%
PLMI	Sell	PLUM ACQUISITION CORP I	$1,071,000	-59.3%	100,000	-60.0%	0.12%	-40.7%
	Sell	PROOF ACQUISITION CORP I	$1,074,000	-49.2%	100,000	-50.0%	0.12%	-26.2%
FLME	Sell	FLAME ACQUISITION CORP	$1,045,980	-73.4%	100,000	-73.9%	0.12%	-61.4%
EAC	Sell	EDIFY ACQUISITION CORPcl a	$1,028,375	-35.3%	95,000	-36.7%	0.12%	-5.7%
	Sell	SEP ACQUISITION CORP	$581,851	-49.5%	53,950	-53.1%	0.07%	-26.7%
	Sell	ATHENA CONSUMER ACQ CORPcl a	$439,200	-73.8%	40,000	-74.1%	0.05%	-61.5%
ATVC	Sell	IRIS ACQUISITION CORP	$371,354	-71.4%	35,000	-72.2%	0.04%	-58.4%
CVIIWS	Sell	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$246,400	+84.2%	800,000	-16.3%	0.03%	+180.0%
	Sell	POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202	$179,708	+38.9%	1,797,080	-3.0%	0.02%	+100.0%
	Sell	SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202	$162,794	+21.1%	957,612	-0.3%	0.02%	+80.0%
	Sell	ZALATORIS ACQUISITION CORP*w exp 99/99/999	$154,050	+67.8%	882,400	-0.0%	0.02%	+142.9%
LCAAW	Sell	L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$140,647	+0.2%	273,100	-4.7%	0.02%	+45.5%
	Sell	PROOF ACQUISITION CORP I*w exp 99/99/999	$141,261	+39.1%	1,287,300	-3.7%	0.02%	+100.0%
	Sell	FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202	$131,100	+32.7%	174,800	-22.3%	0.02%	+87.5%
	Sell	10X CAPITAL VENTURE ACQ III*w exp 06/30/202	$111,723	+298.4%	700,943	-5.0%	0.01%	+550.0%
	Sell	ATHENA CONSUMER ACQ CORP*w exp 07/31/202	$108,000	+250.5%	300,000	-51.5%	0.01%	+500.0%
AACWS	Sell	ARES ACQUISITION CORPORATION*w exp 02/02/202	$101,867	-43.4%	150,000	-33.3%	0.01%	-14.3%
	Sell	HENNESSY CAPITAL INVST CORP*w exp 06/10/202	$94,393	+20.2%	650,000	-13.4%	0.01%	+83.3%
	Sell	SOUTHLAND HLDGS INC*w exp 02/14/202	$92,912	-41.0%	136,220	-9.2%	0.01%	-8.3%
BTWNW	Sell	BRIDGETOWN HOLDINGS LTD*w exp 09/30/202	$93,985	+8.3%	276,425	-21.0%	0.01%	+57.1%
	Sell	HEALTHWELL ACQUISITION CORP*w exp 08/05/202	$89,153	-29.5%	450,000	-18.2%	0.01%	0.0%
	Sell	EG ACQUISITION CORP*w exp 05/28/202	$86,828	-51.2%	508,359	-13.2%	0.01%	-28.6%
	Sell	MERCATO PARTNERS ACQUISITION*w exp 10/29/202	$83,391	+129.0%	397,100	-33.5%	0.01%	+200.0%
	Sell	OCULIS HOLDING AG*w exp 03/06/202	$82,560	-24.9%	50,000	-50.0%	0.01%	0.0%
	Sell	UNITED HOMES GROUP INC*w exp 03/30/202	$61,000	-37.4%	100,000	-33.3%	0.01%	-12.5%
	Sell	JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027	$58,565	-65.0%	286,800	-74.3%	0.01%	-46.2%
	Sell	NIOCORP DEVS LTD*w exp 03/17/202	$59,563	-46.7%	100,000	-42.9%	0.01%	-22.2%
	Sell	CONCORD ACQUISITION CORP III*w exp 99/99/999	$56,054	+151.2%	1,106,438	-0.8%	0.01%	+200.0%
	Sell	NUBURU INC	$52,548	-43.2%	151,000	-9.6%	0.01%	-14.3%
	Sell	JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202	$45,981	+41.1%	522,510	-40.5%	0.01%	+66.7%
	Sell	LANZATECH GLOBAL INC*w exp 01/01/202	$41,175	-33.0%	67,500	-55.0%	0.01%	0.0%
	Sell	CALIDI BIOTHERAPEUTICS INC*w exp 03/14/202	$44,000	-11.0%	200,000	-51.2%	0.01%	+25.0%
	Sell	ALSET CAPITAL ACQUISITION COright 01/31/2027	$31,500	-83.7%	150,000	-75.5%	0.00%	-73.3%
CFFEW	Sell	CF ACQUISITION CORP VIII*w exp 03/31/202	$33,767	+261.4%	135,066	-28.3%	0.00%	+300.0%
	Sell	DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202	$31,038	-20.4%	250,000	-3.8%	0.00%	+33.3%
FZTWS	Sell	FAST ACQUISITION CORP II*w exp 03/16/202	$20,000	-61.9%	40,000	-46.8%	0.00%	-50.0%
ADOCR	Sell	EDOC ACQUISITION CORPright 11/30/2027	$16,983	-41.6%	188,700	-0.7%	0.00%	0.0%
FMIVW	Exit	FORUM MERGER IV CORP*w exp 03/15/202	$0	–	-222,642	-100.0%	0.00%	–
PIAIWS	Exit	PRIME IMPACT ACQUISITION I*w exp 10/01/203	$0	–	-22,200	-100.0%	0.00%	–
	Exit	WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202	$0	–	-56,500	-100.0%	0.00%	–
	Exit	CORSAIR PARTNERING CORP*w exp 07/06/202	$0	–	-492,570	-100.0%	0.00%	–
SCAQW	Exit	STRATIM CLOUD ACQUISITION CO*w exp 03/05/202	$0	–	-795,284	-100.0%	0.00%	–
	Exit	MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202	$0	–	-191,600	-100.0%	0.00%	–
	Exit	BELONG ACQUISITION CORP*w exp 03/23/202	$0	–	-151,900	-100.0%	0.00%	–
	Exit	VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202	$0	–	-149,900	-100.0%	0.00%	–
	Exit	LATAMGROWTH SPAC*w exp 01/20/202	$0	–	-432,973	-100.0%	-0.00%	–
	Exit	MURPHY CANYON ACQUISITION CO*w exp 01/25/202	$0	–	-300,000	-100.0%	-0.00%	–
	Exit	BILANDER ACQUISITION CORP*w exp 05/19/202	$0	–	-207,598	-100.0%	-0.00%	–
	Exit	CONYERS PARK III ACQSITN COR*w exp 08/12/202	$0	–	-361,727	-100.0%	-0.00%	–
	Exit	CRESCERA CAP ACQUISITION COR*w exp 11/18/202	$0	–	-308,266	-100.0%	-0.00%	–
	Exit	HEARTLAND MEDIA ACQUISITION*w exp 99/99/999	$0	–	-800,962	-100.0%	-0.00%	–
	Exit	HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202	$0	–	-200,000	-100.0%	-0.00%	–
CLBRWS	Exit	COLOMBIER ACQUISITION CORP*w exp 99/99/999	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202	$0	–	-204,400	-100.0%	-0.00%	–
NSTDWS	Exit	NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$0	–	-230,327	-100.0%	-0.00%	–
RCLFW	Exit	ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$0	–	-438,577	-100.0%	-0.00%	–
	Exit	GSR II METEORA ACQUISITN COR*w exp 02/24/202	$0	–	-200,000	-100.0%	-0.00%	–
SDACW	Exit	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$0	–	-1,016,175	-100.0%	-0.00%	–
	Exit	OXBRIDGE ACQUISITION CORP*w exp 08/04/202	$0	–	-599,500	-100.0%	-0.00%	–
	Exit	FG MERGER CORP*w exp 06/17/202	$0	–	-729,200	-100.0%	-0.00%	–
PMGMW	Exit	PRIVETERRA ACQUISITION CORP*w exp 02/28/202	$0	–	-492,330	-100.0%	-0.00%	–
	Exit	GALATA ACQUISITION CORP*w exp 99/99/999	$0	–	-603,463	-100.0%	-0.00%	–
	Exit	FTAC ZEUS ACQUISITION COR*w exp 04/15/202	$0	–	-1,927,579	-100.0%	-0.00%	–
	Exit	SILVERSPAC INC*w exp 09/09/202	$0	–	-878,856	-100.0%	-0.00%	–
	Exit	GENESIS UNICORN CAPITAL CORP*w exp 06/30/202	$0	–	-674,300	-100.0%	-0.00%	–
	Exit	UTA ACQUISITION CORPORATION*w exp 10/30/202	$0	–	-712,300	-100.0%	-0.00%	–
	Exit	THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202	$0	–	-584,113	-100.0%	-0.00%	–
	Exit	CHAIN BRIDGE I*w exp 11/10/202	$0	–	-933,352	-100.0%	-0.00%	–
	Exit	AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999	$0	–	-646,521	-100.0%	-0.00%	–
ERESW	Exit	EAST RES ACQUISITION CO*w exp 07/01/202	$0	–	-253,900	-100.0%	-0.01%	–
	Exit	ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202	$0	–	-1,266,700	-100.0%	-0.01%	–
	Exit	BLACK SPADE ACQUISITION CO*w exp 07/16/202	$0	–	-383,500	-100.0%	-0.01%	–
GFXWS	Exit	GOLDEN FALCON ACQUISITION CO*w exp 11/04/202	$0	–	-475,648	-100.0%	-0.01%	–
	Exit	HAINAN MANASLU ACQUISTN CORPright 01/31/2029	$0	–	-200,000	-100.0%	-0.01%	–
	Exit	CIPHER MINING INC	$0	–	-42,344	-100.0%	-0.01%	–
	Exit	ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202	$0	–	-515,600	-100.0%	-0.01%	–
	Exit	ICONIC SPORTS ACQUISITION CO*w exp 10/12/202	$0	–	-1,237,600	-100.0%	-0.01%	–
DTOCW	Exit	DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$0	–	-625,091	-100.0%	-0.01%	–
SOFI	Exit	SOFI TECHNOLOGIES INCcall	$0	–	-14,700	-100.0%	-0.01%	–
SOFI	Exit	SOFI TECHNOLOGIES INCput	$0	–	-14,700	-100.0%	-0.01%	–
CPUHWS	Exit	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$0	–	-250,000	-100.0%	-0.01%	–
	Exit	THE GROWTH FOR GOOD ACQU CORright 11/12/2026	$0	–	-1,011,500	-100.0%	-0.01%	–
	Exit	TIGO ENERGY INC*w exp 05/23/202	$0	–	-75,000	-100.0%	-0.01%	–
	Exit	GOGREEN INVESTMENTS CORP*w exp 05/31/202	$0	–	-194,000	-100.0%	-0.02%	–
FACTWS	Exit	FREEDOM ACQUISITION I CORP*w exp 03/02/202	$0	–	-523,873	-100.0%	-0.02%	–
	Exit	M3 BRIGADE ACQUISITION III*w exp 07/31/202	$0	–	-769,832	-100.0%	-0.03%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATEDput	$0	–	-700	-100.0%	-0.03%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATEDcall	$0	–	-700	-100.0%	-0.03%	–
F	Exit	FORD MTR CO DELput	$0	–	-29,400	-100.0%	-0.04%	–
F	Exit	FORD MTR CO DELcall	$0	–	-29,400	-100.0%	-0.04%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-4,000	-100.0%	-0.04%	–
	Exit	DEEP MEDICINE ACQUISITION CO	$0	–	-80,000	-100.0%	-0.07%	–
MACA	Exit	MORINGA ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.08%	–
	Exit	MURPHY CANYON ACQUISITION CO	$0	–	-100,000	-100.0%	-0.08%	–
	Exit	HEALTHCARE AI ACQUISITION CO	$0	–	-100,000	-100.0%	-0.08%	–
	Exit	GLOBAL SYSTEMS DYNAMICS INC	$0	–	-100,199	-100.0%	-0.08%	–
ADER	Exit	26 CAPITAL ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.08%	–
	Exit	OXBRIDGE ACQUISITION CORP	$0	–	-106,000	-100.0%	-0.09%	–
TBCP	Exit	THUNDER BRIDGE CAP PRTNRS II	$0	–	-135,000	-100.0%	-0.11%	–
	Exit	PHP VENTURES ACQUISITION COR	$0	–	-140,000	-100.0%	-0.12%	–
	Exit	HAWKS ACQUISITION CORPcl a	$0	–	-149,700	-100.0%	-0.12%	–
PMGM	Exit	PRIVETERRA ACQUISITION CORPcl a	$0	–	-150,000	-100.0%	-0.12%	–
	Exit	FRONTIER INVESTMENT CORP	$0	–	-154,031	-100.0%	-0.12%	–
	Exit	ABRI SPAC I INC	$0	–	-150,000	-100.0%	-0.12%	–
SCAQ	Exit	STRATIM CLOUD ACQUISITION CO	$0	–	-175,000	-100.0%	-0.14%	–
FMIV	Exit	FORUM MERGER IV CORP	$0	–	-200,000	-100.0%	-0.16%	–
FSNB	Exit	FUSION ACQUISITION CORP II	$0	–	-200,000	-100.0%	-0.16%	–
	Exit	HAINAN MANASLU ACQUISTN CORPordinary shares	$0	–	-200,000	-100.0%	-0.16%	–
	Exit	ARYA SCIENCES ACQUISITN CORP	$0	–	-207,819	-100.0%	-0.17%	–
NSTB	Exit	NORTHERN STAR INVSTMNT CORP	$0	–	-220,000	-100.0%	-0.17%	–
BWAC	Exit	BETTER WORLD ACQUISITION COR	$0	–	-208,500	-100.0%	-0.18%	–
	Exit	BLACK SPADE ACQUISITION CO	$0	–	-232,149	-100.0%	-0.19%	–
	Exit	ICONIC SPORTS ACQUISITION CO	$0	–	-235,318	-100.0%	-0.20%	–
	Exit	SILVERBOX CORP IIIunit 02/28/2028	$0	–	-250,563	-100.0%	-0.20%	–
DNAD	Exit	SOCIAL CAP SUVRETTA HLDS CP	$0	–	-253,869	-100.0%	-0.20%	–
	Exit	ENTERPRISE 4.0 TEC ACQSTN CO	$0	–	-250,000	-100.0%	-0.21%	–
	Exit	ELLIOTT OPPORTUNITY II CORP	$0	–	-256,584	-100.0%	-0.21%	–
CFFE	Exit	CF ACQUISITION CORP VIII	$0	–	-250,000	-100.0%	-0.21%	–
	Exit	FOUR LEAF ACQUISITION CORPunit 03/15/2028	$0	–	-273,605	-100.0%	-0.22%	–
	Exit	GALATA ACQUISITION CORP	$0	–	-278,500	-100.0%	-0.22%	–
	Exit	ACHARI VENTURES HLDGS CORP I	$0	–	-266,100	-100.0%	-0.22%	–
GFX	Exit	GOLDEN FALCON ACQUISITION COcl a	$0	–	-294,815	-100.0%	-0.23%	–
	Exit	KEYARCH ACQUISITION CORP	$0	–	-303,237	-100.0%	-0.25%	–
	Exit	KBR INCnote 2.500%11/0	$0	–	-1,250,000	-100.0%	-0.25%	–
PIAI	Exit	PRIME IMPACT ACQUISITION I	$0	–	-300,000	-100.0%	-0.25%	–
	Exit	UTA ACQUISITION CORPORATION	$0	–	-311,397	-100.0%	-0.26%	–
	Exit	GENESIS UNICORN CAPITAL CORP	$0	–	-310,214	-100.0%	-0.26%	–
AGAC	Exit	AFRICAN GOLD ACQUISITION COR	$0	–	-325,419	-100.0%	-0.27%	–
ATAQ	Exit	ALTIMAR ACQUISITION CORP III	$0	–	-350,000	-100.0%	-0.28%	–
	Exit	OAK WOODS ACQUISITION CORPunit 03/23/2028	$0	–	-347,056	-100.0%	-0.28%	–
	Exit	AFTERNEXT HEALTHTECH ACQUISI	$0	–	-366,766	-100.0%	-0.30%	–
FSRX	Exit	FINSERV ACQUISITION CORP II	$0	–	-400,000	-100.0%	-0.32%	–
NSTD	Exit	NORTHERN STAR INVEST CORP IV	$0	–	-400,000	-100.0%	-0.32%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-10,000	-100.0%	-0.34%	–
	Exit	CONYERS PARK III ACQSITN COR	$0	–	-437,500	-100.0%	-0.35%	–
NSTC	Exit	NORTHERN STAR INVEST CORP II	$0	–	-447,058	-100.0%	-0.36%	–
	Exit	TMT ACQUISITION CORPunit 03/27/2028	$0	–	-448,944	-100.0%	-0.37%	–
CLBR	Exit	COLOMBIER ACQUISITION CORPcl a	$0	–	-464,424	-100.0%	-0.37%	–
	Exit	WAVERLEY CAPITAL ACQUIS CORP	$0	–	-468,076	-100.0%	-0.38%	–
	Exit	CETUS CAP ACQUISITION CORPunit 01/30/2028	$0	–	-475,000	-100.0%	-0.38%	–
FACT	Exit	FREEDOM ACQUISITION I CORP	$0	–	-470,300	-100.0%	-0.39%	–
	Exit	PAPAYA GRWT OPPORTUNITY CORP	$0	–	-475,000	-100.0%	-0.39%	–
DNAB	Exit	SOCIAL CAP SUVRETTA HLDS CRP	$0	–	-505,138	-100.0%	-0.41%	–
	Exit	A SPAC II ACQUISITION CORP	$0	–	-499,435	-100.0%	-0.41%	–
	Exit	CORSAIR PARTNERING CORP	$0	–	-518,370	-100.0%	-0.42%	–
	Exit	BELLEVUE LIFE SCNCS AQSTN COunit 02/09/2028	$0	–	-588,623	-100.0%	-0.49%	–
TLGA	Exit	TLG ACQUISITION ONE CORP	$0	–	-600,000	-100.0%	-0.50%	–
	Exit	THUNDER BRDG CAP PRTNRS IV I	$0	–	-621,376	-100.0%	-0.50%	–
PUCK	Exit	GOAL ACQUISITIONS CORP	$0	–	-625,537	-100.0%	-0.50%	–
	Exit	ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027	$0	–	-653,076	-100.0%	-0.52%	–
	Exit	THE GROWTH FOR GOOD ACQU COR	$0	–	-652,890	-100.0%	-0.53%	–
	Exit	SILVERSPAC INCclass a ord	$0	–	-671,439	-100.0%	-0.54%	–
CPUH	Exit	COMPUTE HEALTH ACQUISITIN CO	$0	–	-683,705	-100.0%	-0.57%	–
	Exit	BILANDER ACQUISITION CORP	$0	–	-761,578	-100.0%	-0.60%	–
	Exit	PONO CAP THREE INCunit 01/11/2028	$0	–	-742,370	-100.0%	-0.60%	–
	Exit	ESH ACQUISITION CORPunit 06/13/2028	$0	–	-804,784	-100.0%	-0.63%	–
	Exit	FG MERGER CORP	$0	–	-838,596	-100.0%	-0.69%	–
	Exit	VISCOGLIOSI BROS ACQUISTN CO	$0	–	-873,934	-100.0%	-0.71%	–
	Exit	HEALTHWELL ACQUISITION CORP	$0	–	-1,061,445	-100.0%	-0.85%	–
	Exit	ISRAEL ACQUISITIONS CORPunit 12/12/2027	$0	–	-1,061,021	-100.0%	-0.87%	–
	Exit	ALPHA HEALTHCARE ACQU CORP I	$0	–	-1,163,673	-100.0%	-0.93%	–
	Exit	DA32 LIFE SCNCE TEC ACQSTN C	$0	–	-1,182,558	-100.0%	-0.94%	–
	Exit	GLOBAL BLOCKCHAIN ACQUI CORP	$0	–	-1,168,741	-100.0%	-0.95%	–
	Exit	AXONPRIME INFRSTCTR AQSTN CO	$0	–	-1,205,799	-100.0%	-0.96%	–
	Exit	HEARTLAND MEDIA ACQUISITION	$0	–	-1,215,110	-100.0%	-1.00%	–
	Exit	GOGREEN INVESTMENTS CORP	$0	–	-1,285,546	-100.0%	-1.06%	–
	Exit	INFLECTION PT ACQUISITN CRPunit 08/29/2031	$0	–	-1,375,461	-100.0%	-1.08%	–
	Exit	VAHANNA TECH EDGE ACQSTN I Cclass a ord	$0	–	-1,446,535	-100.0%	-1.20%	–
	Exit	ARES ACQUISITION CORP IIunit 99/99/9999	$0	–	-1,530,951	-100.0%	-1.23%	–
	Exit	M3 BRIGADE ACQUISITION III	$0	–	-1,968,664	-100.0%	-1.60%	–
	Exit	FTAC ZEUS ACQUISITION COR	$0	–	-2,266,409	-100.0%	-1.84%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-11-06

Signatures

The EDGAR filing(s) were signed by:

Lisa Shostack — General Counsel

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)

PERISCOPE CAPITAL INC. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export PERISCOPE CAPITAL INC.'s holdings