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| Name: |
Periscope Capital Inc. |
| City: |
Toronto |
| State: |
A6 |
| Zip: |
M5H 2R2 |
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| Holdings
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27 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NNAG |
99 Acquisition Group Class A |
11 |
- |
$0.00 |
$6,441,000 |
625,000 |
1.79% |
4,589,000 |
443,252 |
8.245 |
N/A |
|
|
SVII |
Spring Valley Acquisition C... |
13 |
- |
$11.08 |
$6,083,000 |
553,501 |
1.69% |
678,000 |
53,501 |
2.407 |
N/A |
|
|
TRIS |
Tristar Acquisition I Corp. |
14 |
- |
$11.07 |
$6,057,000 |
552,426 |
1.68% |
104,000 |
425 |
2.401 |
N/A |
|
|
APXI |
Apx Acquisition I Ord Shs C... |
28 |
- |
$0.00 |
$4,103,000 |
358,990 |
1.14% |
1,869,000 |
158,990 |
2.081 |
N/A |
|
|
WEL |
Integrated Wellness Acquisi... |
29 |
- |
$11.48 |
$4,058,000 |
356,552 |
1.13% |
1,814,000 |
156,552 |
0.396 |
N/A |
|
|
EVE |
Eve Mobility Acquisition Corp |
30 |
- |
$0.00 |
$3,975,000 |
363,166 |
1.1% |
1,208,000 |
107,296 |
1.389 |
N/A |
|
|
RCFA |
Rcf Acquisition Corp. |
32 |
- |
$0.00 |
$3,913,000 |
350,635 |
1.09% |
1,168,000 |
100,635 |
1.524 |
N/A |
|
|
CSLM |
Consilium Acquisition Corp ... |
33 |
- |
$0.00 |
$3,888,000 |
352,132 |
1.08% |
71,000 |
2,236 |
1.855 |
N/A |
|
|
FLFV |
Feutune Light Acquisition Corp |
36 |
- |
$0.00 |
$3,554,000 |
329,360 |
0.99% |
268,000 |
25,352 |
3.188 |
N/A |
|
|
LATG |
Latamgrowth Spac |
37 |
- |
$0.00 |
$3,372,000 |
300,000 |
0.94% |
590,000 |
47,900 |
2.306 |
N/A |
|
|
AIMBU |
Aimfinity Investment I Subunit |
38 |
- |
$0.00 |
$3,340,000 |
299,975 |
0.93% |
813,000 |
69,231 |
3.333 |
N/A |
|
|
MITA |
Coliseum Acquisition Ord Sh... |
56 |
- |
$0.00 |
$1,989,000 |
185,000 |
0.55% |
566,000 |
51,119 |
1.224 |
N/A |
|
|
BOCN |
Blue Ocean Acquisition Corp |
59 |
- |
$0.00 |
$1,872,000 |
169,442 |
0.52% |
51,000 |
468 |
0.893 |
N/A |
|
|
DIST |
Distoken Acquisition Corp |
65 |
- |
$10.74 |
$1,665,000 |
154,734 |
0.46% |
75,000 |
4,734 |
1.637 |
N/A |
|
|
EMCG |
Embrace Change Acquisition ... |
76 |
- |
$11.22 |
$1,559,000 |
139,974 |
0.43% |
150,000 |
11,300 |
1.445 |
N/A |
|
|
FEXD |
Fintech Ecosystem Developme... |
79 |
- |
$0.00 |
$1,376,000 |
125,107 |
0.38% |
297,000 |
25,107 |
1.082 |
N/A |
|
|
PGSS |
Pegasus Digital Mobility Ac... |
82 |
- |
$0.00 |
$1,293,000 |
115,000 |
0.36% |
575,000 |
50,000 |
0.511 |
N/A |
|
|
BNAI |
Brand Engagement Network |
102 |
- |
$0.00 |
$651,000 |
150,000 |
0.18% |
651,000 |
150,000 |
0.485 |
N/A |
|
|
GHIXW |
Gores Holdings Ix Equity Wa... |
107 |
- |
$0.00 |
$352,000 |
1,005,051 |
0.1% |
234,000 |
22,500 |
1.117 |
N/A |
|
|
SKGR |
Sk Growth Opportunities Ord... |
109 |
- |
$11.07 |
$287,000 |
26,000 |
0.08% |
287,000 |
26,000 |
0.124 |
N/A |
|
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
114 |
- |
$0.00 |
$177,000 |
982,500 |
0.05% |
44,000 |
282,500 |
1.092 |
N/A |
|
|
CDAQW |
Compass Digital Acquisition... |
134 |
- |
$0.00 |
$87,000 |
1,009,000 |
0.02% |
27,000 |
84,000 |
11.211 |
N/A |
|
|
ATMV |
Alphavest Acquisition Corp. |
136 |
- |
$0.14 |
$78,000 |
943,014 |
0.02% |
-1,529,000 |
793,014 |
1.027 |
N/A |
|
|
MRT |
Marti Technologies |
143 |
- |
$0.00 |
$69,000 |
84,600 |
0.02% |
31,000 |
26,268 |
0 |
N/A |
|
|
HCVIW |
Hennessy Capital Investment... |
142 |
- |
$0.00 |
$69,000 |
690,000 |
0.02% |
29,000 |
40,000 |
1.355 |
N/A |
|
|
KCGI.WS |
Kensington Capital Acquisit... |
156 |
- |
$0.00 |
$59,000 |
971,430 |
0.02% |
-33,000 |
52,942 |
1.079 |
N/A |
|
|
APXIW |
Apx Acquisition I Equity Wa... |
232 |
- |
$0.00 |
$20,000 |
133,600 |
0.01% |
18,000 |
90,000 |
25.361 |
N/A |
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