Periscope Capital Inc. : Portfolio Holdings

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

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Holdings Found : 98		View All Holdings	Currently Viewing: Decreased 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
	AACT	Ares Acquisition Corp Ii	1	-	$10.63	$12,676,000	1,199,230	3.52%	-4,336,000	-430,297	2.398	N/A
	SBXC	Silverbox Corp Iii	2	-	$10.56	$11,506,000	1,097,902	3.2%	-1,306,000	-141,205	7.956	N/A
	CNDA	Concord Acquisition Corp Ii	3	-	$10.59	$11,304,000	1,075,000	3.14%	-2,526,000	-257,379	3.838	N/A
	NETD	Nabors Energy Transition Co...	5	-	$10.54	$10,400,000	1,000,000	2.89%	-1,430,000	-137,000	3.278	N/A
	HYAC	Haymaker Acquisition Corp. 4	7	-	$10.52	$8,336,000	800,000	2.32%	-704,000	-79,800	3.361	N/A
	IPXX	Inflection Point Acquisitio...	9	-	$10.53	$7,972,000	761,730	2.21%	-5,356,000	-528,470	3.047	N/A
	RRAC	Rigel Resource Acquisition ...	10	-	$0.00	$6,981,000	625,000	1.94%	-3,472,000	-328,783	2.083	N/A
	XPAX	Xpac Acquisition Corp.	16	-	$0.00	$5,420,000	500,000	1.51%	-396,000	-44,069	2.277	N/A
	ALCY	Alchemy Investments Acquisi...	17	-	$0.00	$5,290,000	500,000	1.47%	-575,000	-53,000	4.129	N/A
	LCW	Learn Cw Investment Corp	18	-	$0.00	$5,211,000	475,000	1.45%	-1,061,000	-105,161	2.064	N/A
	RENE	Cartesian Growth Ii Ord Shs...	19	-	$0.00	$5,000,000	450,000	1.39%	-525,000	-54,301	1.957	N/A
	SEDA	Sdcl Edge Acquisition Corp	20	-	$0.00	$4,923,000	450,000	1.37%	-520,000	-54,909	2.249	N/A
	KVAC	Keen Vision Acquisition Corp.	21	-	$10.55	$4,702,000	449,994	1.31%	-5,610,000	-546,806	2.323	N/A
	CVII	Churchill Capital Corp Vii	22	-	$10.71	$4,548,000	425,000	1.26%	-2,802,000	-275,000	0.308	N/A
	PLAO	Patria Latin American Oppor...	23	-	$0.00	$4,516,000	400,000	1.25%	-1,269,000	-121,152	1.738	N/A
	EMLD	Ftac Emerald Acquisition Or...	24	-	$10.66	$4,467,000	425,000	1.24%	-8,809,000	-832,177	1.644	N/A
	APCA	Ap Acquisition Corp	31	-	$0.00	$3,948,000	350,000	1.1%	-2,234,000	-205,433	2.029	N/A
	GAQ	Generation Asia I Acquisiti...	34	-	$11.16	$3,861,000	350,000	1.07%	-490,000	-50,100	1.522	N/A
	DSAQ	Direct Selling Acquisition ...	39	-	$0.00	$3,339,000	300,000	0.93%	6,000	-6,051	1.304	N/A
	BOWN	Bowen Acquisition Corp	43	-	$10.52	$3,125,000	300,000	0.87%	-1,981,000	-194,800	3.272	N/A
	HCVI	Hennessy Capital Investment...	44	-	$0.00	$2,804,000	269,140	0.78%	-5,112,000	-488,387	0.789	N/A
	BFAC	Battery Future Acquisition ...	45	-	$0.00	$2,750,000	250,000	0.76%	-791,000	-75,000	0.639	N/A
	TRTL	TortoiseEcofin Acquisition ...	46	-	$10.89	$2,693,000	250,000	0.75%	-1,024,000	-100,000	0.725	N/A
	IVCA	Investcorp India Acquisitio...	48	-	$0.00	$2,615,000	233,719	0.73%	-3,015,000	-278,606	0.903	N/A
	CDAQ	Compass Digital Acquisition...	49	-	$10.82	$2,578,000	240,957	0.72%	-126,000	-12,943	1.204	N/A
	MCAA	Mountain I Acquisition Ord ...	51	-	$0.00	$2,298,000	200,000	0.64%	-3,920,000	-350,248	0.222	N/A
	AFAR	Aura Fat Projects Acquisiti...	53	-	$11.29	$2,222,000	200,000	0.62%	-496,000	-50,000	1.721	N/A
	BYNO	Bynordic Acquisition	57	-	$11.19	$1,943,000	175,000	0.54%	-1,372,000	-125,000	0.962	N/A
	TMTC	Tmt Acquisition Corp.	60	-	$10.90	$1,772,000	165,798	0.49%	-1,920,000	-184,302	2.037	N/A
	NBST	Newbury Street Acquisition ...	61	-	$0.00	$1,764,000	165,000	0.49%	-81,000	-8,400	0.183	N/A
	FNVT	Finnovate Acquisition Corp.	63	-	$0.00	$1,686,000	150,000	0.47%	-1,852,000	-169,743	0.862	N/A
	CLRC	Climaterock	64	-	$0.00	$1,683,000	150,000	0.47%	-573,000	-49,400	1.877	N/A
	ATMC	Alphatime Acquisition Corp	67	-	$0.00	$1,644,000	150,000	0.46%	-4,210,000	-395,600	1.661	N/A
	CFFS	Cf Acquisition Corp. Vii	68	-	$0.00	$1,643,000	150,000	0.46%	-7,053,000	-650,000	0.802	N/A
	XFIN	Excelfin Acquisition Corp.	69	-	$0.00	$1,640,000	150,000	0.46%	-505,000	-50,000	0.652	N/A
	TCOA	Trajectory Alpha Acquisitio...	70	-	$0.00	$1,634,000	150,000	0.45%	-3,709,000	-350,000	0.87	N/A
	ISRL	Israel Acquisitions Corp	71	-	$10.94	$1,619,000	150,000	0.45%	-5,044,000	-470,400	0.991	N/A
	PEGR	Project Energy Reimagined A...	74	-	$0.00	$1,599,000	151,861	0.44%	-4,310,000	-407,141	0.576	N/A
	DMYY	Dmy Squared Technology Grou...	75	-	$10.74	$1,595,000	150,000	0.44%	-4,692,000	-442,533	2.374	N/A
	GHIX	Gores Holdings Ix, Inc.	81	-	$0.00	$1,320,000	125,000	0.37%	-9,469,000	-902,503	0.238	N/A
	MNTN	Everest Consolidator Acquis...	87	-	$0.00	$1,117,000	100,000	0.31%	-2,165,000	-200,000	0.58	N/A
	LGVC	Lamf Global Ventures Corp. I	90	-	$0.00	$1,099,000	100,000	0.31%	-1,846,000	-173,456	0.379	N/A
	GMFI	Aetherium Acquisition Ord S...	91	-	$11.34	$1,072,000	97,400	0.3%	-576,000	-52,600	0.81	N/A
	SCRM	Screaming Eagle Acquisition...	92	-	$0.00	$1,070,000	100,000	0.3%	-5,375,000	-507,982	0.133	N/A
	ALCC	Altc Acquisition Corp.	93	-	$7.44	$1,028,000	90,000	0.29%	-124,000	-19,050	1.452	N/A
	IVCB	Investcorp Europe Acquisiti...	98	-	$0.00	$845,000	75,000	0.23%	-2,461,000	-225,000	0.217	N/A
	ARYD	Arya Sciences Acquisition C...	99	-	$0.00	$842,000	75,000	0.23%	-2,428,000	-225,000	0.485	N/A
	PHYT	Pyrophyte Acquisition Corp.	100	-	$0.00	$835,000	75,000	0.23%	-1,919,000	-174,997	0.373	N/A
	INTE	Integral Acquisition Corp 1	101	-	$10.94	$812,000	75,000	0.23%	-324,000	-30,000	0.652	N/A
	GCTS	Gct Semiconductor Hldg Inc	103	-	$0.00	$597,000	140,000	0.17%	-1,515,000	-60,000	0.406	N/A
	CITE	Cartica Acquisition Corp	104	-	$0.00	$554,000	50,000	0.15%	-2,175,000	-200,000	0.217	N/A
	PGSS.WS	Pegasus Digital Mobility Ac...	106	-	$0.00	$384,000	1,011,500	0.11%	296,000	-179,234	11.239	N/A
	SKGRW	Sk Growth Opportunities Equ...	108	-	$0.00	$294,000	625,000	0.08%	233,000	-429,183	6.944	N/A
	AOGO	Arogo Capital Acquisition C...	110	-	$0.00	$270,000	25,000	0.07%	-215,000	-20,096	0.231	N/A
	RRAC.WS	Rigel Resource Acquisition ...	111	-	$0.00	$206,000	872,900	0.06%	82,000	-124,881	0.97	N/A
	CVII.WS	Churchill Capital Vii Equit...	112	-	$0.00	$182,000	569,001	0.05%	62,000	-130,999	0.632	N/A
	PLMIW	Plum Acquisition Equity I W...	113	-	$0.00	$178,000	456,559	0.05%	99,000	-109,941	0.507	N/A
	JWSM.WS	Jaws Mustang Acquisition Eq...	115	-	$0.00	$164,000	761,100	0.05%	128,000	-135,478	0.846	N/A
	EMLDW	Ftac Emerald Acquisition Eq...	117	-	$0.00	$138,000	1,270,600	0.04%	59,000	-116,460	1.412	N/A
	NVACR	Northview Acquisition Rights	118	-	$0.00	$120,000	799,400	0.03%	24,000	-200,000	0.888	N/A
	LGVCW	Lamf Global Ventures I Equi...	121	-	$0.00	$108,000	1,076,200	0.03%	79,000	-100,000	1.196	N/A
	MBTCR	Nocturne Acquisition Rights	124	-	$0.00	$102,000	624,923	0.03%	-4,000	-15,977	0.694	N/A
	KYCHR	Keyarch Acquisition Rights ...	125	-	$0.00	$97,000	388,200	0.03%	53,000	-316,000	0.431	N/A
	BYN.WS	Banyan Acquisition Equity W...	132	-	$0.00	$92,000	370,000	0.03%	-129,000	-230,200	0	N/A
	PACI.WS	Proof Acquisition I Equity ...	133	-	$0.00	$90,000	600,000	0.02%	9,000	-125,000	0.667	N/A
	MNTN.WS	Everest Consolidator Acquis...	137	-	$0.00	$77,000	482,780	0.02%	14,000	-1	5.364	N/A
	ARRWW	Arrowroot Acquisition Warra...	138	-	$0.00	$76,000	420,300	0.02%	38,000	-50,000	0.467	N/A
	WNNR.WS	Andretti Acquisition Equity...	147	-	$0.00	$66,000	161,900	0.02%	16,000	-28,828	1.799	N/A
	PPYAW	Papaya Growth Opportunity I...	148	-	$0.00	$65,000	1,064,210	0.02%	44,000	-2,800	1.582	N/A
	GAMCW	Golden Arrow Merger Equity ...	149	-	$0.00	$65,000	359,800	0.02%	9,000	-40,000	0	N/A
	HNRAWS	Hnr Acquisition Equity Warr...	150	-	$0.00	$63,000	450,000	0.02%	27,000	-125,800	10.34	N/A
	BRKHW	Burtech Acquisition Equity ...	151	-	$0.00	$63,000	349,479	0.02%	22,000	-108,321	0	N/A
	TVGNW	Tevogen Bio Holdings Equity...	173	-	$0.00	$50,000	608,900	0.01%	21,000	-125,000	0	N/A
	FLYX/WS	Flyexclusive Equity Warrants	183	-	$0.00	$40,000	93,704	0.01%	-33,000	-206,296	8.941	N/A
	PBAXW	Phoenix Biotech Acquisition...	185	-	$0.00	$40,000	591,500	0.01%	14,000	-365,598	0	N/A
	LDTCW	Leddartech Holdings Equity ...	188	-	$0.00	$38,000	300,000	0.01%	-1,000	-159,940	0	N/A
	IVCBW	Investcorp Europe Acquisiti...	192	-	$0.00	$36,000	1,033,200	0.01%	-182,000	-25,392	20.015	N/A
	CAPTW	Captivision Equity Warrant ...	196	-	$0.00	$35,000	288,524	0.01%	3,000	-107,476	0	N/A
	CTCXW	Carmell Equity Warrant Exp ...	200	-	$0.00	$32,000	195,990	0.01%	-23,000	-44,278	2.178	N/A
	GMFIW	Aetherium Acquisition Equit...	203	-	$0.00	$29,000	482,825	0.01%	9,000	-15,600	0	N/A
	MOBXW	Mobix Labs Equity Warrants ...	202	-	$0.00	$29,000	140,000	0.01%	4,000	-212,677	6.92	N/A
	VSTEW	Vast Renewables Limited	204	-	$0.12	$28,000	401,600	0.01%	-24,000	-30,900	9.097	N/A
	MEACW	Mercury Ecommerce Acquisiti...	210	-	$0.00	$26,000	150,000	0.01%	-15,000	-401,400	0.389	N/A
	MNYWW	Moneyhero Equity Warrant Ex...	215	-	$0.00	$24,000	206,210	0.01%	5,000	-70,215	5.393	N/A
	PHYT.WS	Pyrophyte Acquisition Equit...	221	-	$0.00	$23,000	909,071	0.01%	-62,000	-147,929	0	N/A
	JTAIW	Jet Ai Equity Warrant Exp 1...	225	-	$0.00	$22,000	401,869	0.01%	4,000	-38,831	0	N/A
	AEON/WS	Aeon Biopharma Equity Warra...	227	-	$0.00	$22,000	15,500	0.01%	8,000	-134,500	0	N/A
	CREVW	Carbon Revolution Public Eq...	228	-	$0.00	$21,000	239,505	0.01%	8,000	-32,904	5.879	N/A
	MSAIW	Multisensor Ai Holdings Equ...	241	-	$0.00	$17,000	375,502	0%	-5,000	-109,704	4.172	N/A
	BNZIW	Banzai International Equity...	245	-	$0.00	$16,000	426,384	0%	-7,000	-80,000	0	N/A
	KAIIW	Kismet Acquisition Two Equi...	244	-	$0.00	$16,000	346,500	0%	8,000	-100,000	0	N/A
	LANV.WS	Lanvin Group Redeemable Equ...	249	-	$0.03	$15,000	305,417	0%	-28,000	-1,583	0	N/A
	COCHW	Envoy Medical Equity Warran...	257	-	$0.00	$12,000	110,000	0%	6,000	-202,589	0.122	N/A
	ASCAR	A Spac I Acquisition Right	259	-	$0.00	$11,000	55,800	0%	-15,000	-94,100	0	N/A
	LNZAW	Lanzatech Global Equity War...	258	-	$0.00	$11,000	46,270	0%	-16,000	-8,230	1.624	N/A
	AISPW	Airship Ai Holdings Equity ...	266	-	$0.00	$9,000	20,000	0%	-4,000	-286,900	0	N/A
	SPECW	Spectaire Holdings Equity W...	289	-	$0.00	$6,000	248,000	0%	5,000	-1,000	0	N/A
	XBPEW	Xbp Europe Holdings Equity ...	298	-	$0.00	$4,000	97,100	0%	-1,000	-2,900	0	N/A

98 Records Found

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