Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Periscope Capital Inc.
  City: Toronto
  State: A6
  Zip: M5H 2R2
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $360,006,000
  Total Value Change : $-218,640,000
  Securities Held Change : -75
   
All Securities Held : 398
  New Positions : 40
  Closed Positions : 105
  Increased Positions : 35
  Unchanged Positions : 220
  Decreased Positions : 103

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (BWAQ)1 Year Chart         BWAQ Blue World Acquisition Corp 333 Closed $0.00 $0 0 0% -1,247,000 -113,005 0    N/A
   (SHAP.WS)1 Year Chart         SHAP.WS Spree Acquisition Corp 1 Eq... 365 Closed $0.00 $0 0 0% -36,000 -1,191,300 0    N/A
   (FTII)1 Year Chart         FTII Future Tech Ii Acquisition ... 397 Closed $11.20 $0 0 0% -2,715,000 -250,000 0    N/A
   (ADEX.WS)1 Year Chart         ADEX.WS Adit Edtech Acquisition Equ... 352 Closed $0.00 $0 0 0% -3,000 -35,000 0    N/A
   (LCAAW)1 Year Chart         LCAAW L Catterton Asia Acquisitio... 384 Closed $0.00 $0 0 0% -183,000 -273,100 0    N/A
   (BLUA)1 Year Chart         BLUA Blueriver Acquisition Corp. 417 Closed $0.00 $0 0 0% -1,333,000 -125,000 0    N/A
   (KRNL)1 Year Chart         KRNL Kernel Group Holdings, Inc. 339 Closed $0.00 $0 0 0% -5,431,000 -505,711 0    N/A
   (IMAQ)1 Year Chart         IMAQ International Media Acquisi... 371 Closed $11.50 $0 0 0% -2,248,000 -196,829 0    N/A
   (PEPLW)1 Year Chart         PEPLW Pepperlime Health Acquisiti... 404 Closed $0.00 $0 0 0% -8,000 -251,200 0    N/A
   (NIOBW)1 Year Chart         NIOBW Niocorp Developments Equity... 358 Closed $0.00 $0 0 0% -21,000 -38,700 0    N/A
   (DPCS)1 Year Chart         DPCS Dp Cap Acquisition Corp I 390 Closed $0.00 $0 0 0% -1,050,000 -96,390 0    N/A
   (TRON)1 Year Chart         TRON Corner Growth Acquisition 2... 424 Closed $0.00 $0 0 0% -1,134,000 -100,000 0    N/A
   (LOT)1 Year Chart         LOT Lotus Technology Inc 326 Closed $0.00 $0 0 0% -7,785,000 -722,200 0    N/A
   (FHLT)1 Year Chart         FHLT Future Health Esg Corp. 345 Closed $0.00 $0 0 0% -375,000 -35,000 0    N/A
   (OCAX)1 Year Chart         OCAX Oca Acquisition Ord Shs Cla... 377 Closed $0.00 $0 0 0% -3,599,000 -332,776 0    N/A
   (WNNR)1 Year Chart         WNNR Andretti Acquisition Corp. 410 Closed $0.00 $0 0 0% -2,360,000 -217,082 0    N/A
   (ROSS)1 Year Chart         ROSS Ross Acquisition Corp Ii 332 Closed $0.00 $0 0 0% -1,993,000 -183,028 0    N/A
   (SLAC.WS)1 Year Chart         SLAC.WS Social Leverage Acquisition... 364 Closed $0.00 $0 0 0% -10,000 -307,052 0    N/A
   (LBBBW)1 Year Chart         LBBBW Lakeshore Acquisition Ii Eq... 396 Closed $0.00 $0 0 0% -6,000 -509,828 0    N/A
   (CBRG)1 Year Chart         CBRG Chain Bridge I 351 Closed $0.00 $0 0 0% -2,713,000 -250,000 0    N/A
   (DHCAW)1 Year Chart         DHCAW Dhc Acquisition Warrant Exp... 383 Closed $0.00 $0 0 0% -6,000 -311,465 0    N/A
   (AIRJ)1 Year Chart         AIRJ Montana Technologies Corpora 416 Closed $0.00 $0 0 0% -9,726,000 -898,485 0    N/A
   (ADOCR)1 Year Chart         ADOCR Edoc Acquisition Rights Exp... 338 Closed $0.00 $0 0 0% -9,000 -188,700 0    N/A
   (LCAHW)1 Year Chart         LCAHW Landcadia Holdings Inc 370 Closed $0.01 $0 0 0% -31,000 -484,400 0    N/A
   (ALCYU)1 Year Chart         ALCYU Alchemy Investments Acquisi... 403 Closed $0.00 $0 0 0% -416,000 -39,756 0    N/A
   (BITE)1 Year Chart         BITE Bite Acquisition Corp. 357 Closed $10.73 $0 0 0% -1,589,000 -150,000 0    N/A
   (SZZL)1 Year Chart         SZZL Sizzle Acquisition Ord Shs 389 Closed $22.50 $0 0 0% -923,000 -83,868 0    N/A
   (VHAQ)1 Year Chart         VHAQ Viveon Health Acquisition C... 423 Closed $0.00 $0 0 0% -1,292,000 -114,500 0    N/A
   (GPAC)1 Year Chart         GPAC Global Partner Acquisition ... 325 Closed $0.00 $0 0 0% -2,226,000 -201,100 0    N/A
   (PTHR)1 Year Chart         PTHR Pono Capital Three, Inc. 344 Closed $5.72 $0 0 0% -2,655,000 -250,000 0    N/A
   (NUBIW)1 Year Chart         NUBIW Nubia Brand International E... 376 Closed $0.00 $0 0 0% -16,000 -349,900 0    N/A
   (BNIX)1 Year Chart         BNIX Bannix Acquisition Ord Shs 409 Closed $0.00 $0 0 0% -2,777,000 -256,858 0    N/A
   (OCSAW)1 Year Chart         OCSAW Oculis Holding Equity Warra... 331 Closed $0.00 $0 0 0% -42,000 -30,100 0    N/A
   (HHLA.WS)1 Year Chart         HHLA.WS Hh&l Acquisition Equity War... 363 Closed $0.00 $0 0 0% -21,000 -846,911 0    N/A
   (SAGA)1 Year Chart         SAGA Sagaliam Acquisition Ord Sh... 395 Closed $0.00 $0 0 0% -488,000 -43,936 0    N/A
   (ABLLW)1 Year Chart         ABLLW Abacus Life Equity Warrant ... 350 Closed $0.00 $0 0 0% -49,000 -65,000 0    N/A
   (FLME.WS)1 Year Chart         FLME.WS Flame Acquisition Equity Wa... 382 Closed $0.00 $0 0 0% -118,000 -61,353 0    N/A
   (NFYS)1 Year Chart         NFYS Enphys Acquisition Corp. 415 Closed $0.00 $0 0 0% -1,379,000 -129,253 0    N/A
   (EAC)1 Year Chart         EAC Edify Acquisition Ord Shs C... 337 Closed $0.00 $0 0 0% -825,000 -74,066 0    N/A
   (LIBYW)1 Year Chart         LIBYW Liberty Resources Acquisiti... 369 Closed $0.00 $0 0 0% -1,000 -175,000 0    N/A
   (CSTA)1 Year Chart         CSTA Constellation Acquisition C... 401 Closed $0.00 $0 0 0% -3,564,000 -322,555 0    N/A
   (CLOE)1 Year Chart         CLOE Clover Leaf Capital Corp. 356 Closed $0.00 $0 0 0% -869,000 -74,351 0    N/A
   (CNDB.WS)1 Year Chart         CNDB.WS Concord Acquisition Iii Equ... 388 Closed $0.00 $0 0 0% -106,000 -1,056,900 0    N/A
   (EVGR)1 Year Chart         EVGR Evergreen Ord Shs Class A 422 Closed $11.43 $0 0 0% -1,396,000 -125,000 0    N/A
   (PORT.WS)1 Year Chart         PORT.WS Southport Acquisition Equit... 324 Closed $0.00 $0 0 0% -25,000 -1,016,592 0    N/A
   (DUET)1 Year Chart         DUET Duet Acquisition Corp. 343 Closed $0.00 $0 0 0% -3,935,000 -359,026 0    N/A
   (NCACW)1 Year Chart         NCACW Newcourt Acquisition Equity... 375 Closed $0.00 $0 0 0% -15,000 -942,732 0    N/A
   (UHGWW)1 Year Chart         UHGWW United Homes Group Equity W... 408 Closed $0.00 $0 0 0% -48,000 -50,000 0    N/A
   (ARRW)1 Year Chart         ARRW Arrowroot Acquisition Ord S... 330 Closed $0.00 $0 0 0% -2,222,000 -212,181 0    N/A
   (EACPW)1 Year Chart         EACPW Edify Acquisition Equity Wa... 362 Closed $0.00 $0 0 0% -8,000 -576,300 0    N/A
   (VHAQ.R)1 Year Chart         VHAQ.R Viveon Health Acquisition R... 394 Closed $0.00 $0 0 0% -11,000 -200,000 0    N/A
   (OXUSW)1 Year Chart         OXUSW Oxus Acquisition Equity War... 349 Closed $0.00 $0 0 0% -22,000 -449,900 0    N/A
   (RCACW)1 Year Chart         RCACW Revelstone Capital Acquisit... 381 Closed $0.00 $0 0 0% -30,000 -692,058 0    N/A
   (IRRXWS)1 Year Chart         IRRXWS Integrated Rail And Resourc... 414 Closed $0.00 $0 0 0% -23,000 -250,000 0    N/A
   (ACAHW)1 Year Chart         ACAHW Atlantic Coastal Acquisitio... 336 Closed $0.00 $0 0 0% -5,000 -172,600 0    N/A
   (IFIN)1 Year Chart         IFIN Infint Acquisition Corp 368 Closed $0.00 $0 0 0% -3,091,000 -275,211 0    N/A
   (SOC)1 Year Chart         SOC Sable Offshore Class A 400 Closed $12.10 $0 0 0% -327,000 -28,724 0    N/A
   (ALSA)1 Year Chart         ALSA Alpha Star Acquisition Corp 355 Closed $0.00 $0 0 0% -1,401,000 -125,000 0    N/A
   (TENKU)1 Year Chart         TENKU Tenx Keane Acquisition 387 Closed $11.27 $0 0 0% -3,925,000 -358,788 0    N/A
   (AACI)1 Year Chart         AACI Armada Acquisition I Ord Shs 420 Closed $0.00 $0 0 0% -2,099,000 -194,900 0    N/A
   (SVMH)1 Year Chart         SVMH Srivaru Holding 323 Closed $0.00 $0 0 0% -5,000 -15,000 0    N/A
   (AQU)1 Year Chart         AQU Aquaron Acquisition Corp. 342 Closed $11.00 $0 0 0% -1,335,000 -125,000 0    N/A
   (MBTC)1 Year Chart         MBTC Nocturne Acquisition Ord Shs 374 Closed $0.00 $0 0 0% -2,039,000 -175,000 0    N/A
   (ARIZW)1 Year Chart         ARIZW Arisz Acquisition Equity Wa... 407 Closed $0.00 $0 0 0% -10,000 -100,000 0    N/A
   (ZEO)1 Year Chart         ZEO Zeo Energy Corp 329 Closed $0.00 $0 0 0% -1,696,000 -150,000 0    N/A
   (ATAK)1 Year Chart         ATAK Aurora Technology Acquisiti... 361 Closed $0.00 $0 0 0% -1,637,000 -150,000 0    N/A
   (TGVCW)1 Year Chart         TGVCW Tg Venture Acquisition Equi... 393 Closed $0.00 $0 0 0% -5,000 -272,624 0    N/A
   (CETU)1 Year Chart         CETU Cetus Capital Acquisition C... 348 Closed $0.00 $0 0 0% -4,463,000 -425,000 0    N/A
   (APTM)1 Year Chart         APTM Alpha Partners Technology M... 380 Closed $0.00 $0 0 0% -3,340,000 -312,156 0    N/A
   (IRRX)1 Year Chart         IRRX Integrated Rail & Resources... 413 Closed $0.00 $0 0 0% -2,588,000 -236,207 0    N/A
   (HCMA)1 Year Chart         HCMA Hcm Acquisition Corp 335 Closed $0.00 $0 0 0% -2,236,000 -200,003 0    N/A
   (ECDA)1 Year Chart         ECDA Ecd Automotive Design 367 Closed $2.93 $0 0 0% -14,000 -11,500 0    N/A
   (ESACW)1 Year Chart         ESACW Esgen Acquisition Equity Wa... 399 Closed $0.00 $0 0 0% -45,000 -1,114,400 0    N/A
   (QFTA)1 Year Chart         QFTA Quantum Fintech Acquisition... 354 Closed $0.00 $0 0 0% -1,611,000 -150,108 0    N/A
   (TMKR)1 Year Chart         TMKR Tastemaker Acquisition Ord ... 386 Closed $0.00 $0 0 0% -1,101,000 -100,000 0    N/A
   (HCMAW)1 Year Chart         HCMAW Hcm Acquisition Equity Warr... 419 Closed $0.00 $0 0 0% -33,000 -1,216,000 0    N/A
   (HSPO)1 Year Chart         HSPO Horizon Space Acquisition I... 322 Closed $10.96 $0 0 0% -1,610,000 -150,000 0    N/A
   (FUFU)1 Year Chart         FUFU Bitfufu Inc 341 Closed $0.00 $0 0 0% -19,000 -90,300 0    N/A
   (PORT)1 Year Chart         PORT Southport Acquisition Corp 373 Closed $0.00 $0 0 0% -3,935,000 -370,000 0    N/A
   (ACAXW)1 Year Chart         ACAXW Alset Capital Acquisition E... 406 Closed $0.00 $0 0 0% -2,000 -122,400 0    N/A
   (FIAC)1 Year Chart         FIAC Focus Impact Acquisition Corp. 360 Closed $0.00 $0 0 0% -3,390,000 -309,544 0    N/A
   (SPKLU)1 Year Chart         SPKLU Spark I Acquisition Corp 392 Closed $0.00 $0 0 0% -4,249,000 -417,212 0    N/A
   (ATAKR)1 Year Chart         ATAKR Aurora Technology Acquisiti... 426 Closed $0.00 $0 0 0% -47,000 -256,000 0    N/A
   (NRAC)1 Year Chart         NRAC Noble Rock Acquisition Corp 328 Closed $0.00 $0 0 0% -1,093,000 -100,000 0    N/A
   (NCAC)1 Year Chart         NCAC Newcourt Acquisition Corp 347 Closed $0.00 $0 0 0% -854,000 -75,000 0    N/A
   (ALUR/WS)1 Year Chart         ALUR/WS Allurion Technologies Equit... 379 Closed $0.00 $0 0 0% -12,000 -27,200 0    N/A
   (ATEK)1 Year Chart         ATEK Athena Technology Acquisiti... 412 Closed $0.00 $0 0 0% -909,000 -83,187 0    N/A
   (LIBY)1 Year Chart         LIBY Liberty Resources Acquisiti... 334 Closed $0.00 $0 0 0% -764,000 -69,800 0    N/A
   (HHLA)1 Year Chart         HHLA Hh&l Acquisition Co. 366 Closed $0.00 $0 0 0% -4,074,000 -377,928 0    N/A
   (NRACW)1 Year Chart         NRACW Noble Rock Acquisition Equi... 398 Closed $0.00 $0 0 0% -6,000 -383,100 0    N/A
   (XPDBW)1 Year Chart         XPDBW Power And Digital Infrastru... 353 Closed $0.00 $0 0 0% -49,000 -1,747,080 0    N/A
   (AMPXWS)1 Year Chart         AMPXWS Amprius Technologies Equity... 385 Closed $0.00 $0 0 0% -39,000 -100,000 0    N/A
   (ARIZ)1 Year Chart         ARIZ Arisz Acquisition Corp. 418 Closed $0.00 $0 0 0% -662,000 -60,700 0    N/A
   (CSTA.WS)1 Year Chart         CSTA.WS Constellation Acquisition I... 321 Closed $0.00 $0 0 0% -6,000 -297,459 0.333    N/A
   (TWOA)1 Year Chart         TWOA Two 340 Closed $0.00 $0 0 0% -1,589,000 -150,056 0    N/A
   (LZM/WS)1 Year Chart         LZM/WS Lifezone Metals Equity Warr... 372 Closed $0.00 $0 0 0% -33,000 -61,500 0    N/A
   (ACAXR)1 Year Chart         ACAXR Alset Capital Acquisition R... 405 Closed $0.00 $0 0 0% -32,000 -150,000 0    N/A
   (DMAQR)1 Year Chart         DMAQR Deep Medicine Acquisition R... 359 Closed $0.00 $0 0 0% -73,000 -241,900 0    N/A
   (GLEEW)1 Year Chart         GLEEW Gladstone Acquisition Equit... 391 Closed $0.00 $0 0 0% -1,000 -200,000 0    N/A
   (FICVW)1 Year Chart         FICVW Frontier Investment Equity ... 425 Closed $0.00 $0 0 0% -1,000 -33,600 0    N/A
      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us