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 : 100		View All Holdings	Currently Viewing: ALL				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	-	$10.66	$12,676,000	1,199,230	3.52%	-4,336,000	-430,297	2.398	N/A
	SBXC	Silverbox Corp Iii	2	-	$10.55	$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
	ESHA	Esh Acquisition Corp.	4	-	$10.40	$11,026,000	1,065,304	3.06%	123,000	0	9.036	N/A
	NETD	Nabors Energy Transition Co...	5	-	$10.55	$10,400,000	1,000,000	2.89%	-1,430,000	-137,000	3.278	N/A
	LEGT.U	Legato Merger Units	6	New	$0.00	$10,135,000	1,000,000	2.82%	10,135,000	1,000,000	1.111	N/A
	HYAC	Haymaker Acquisition Corp. 4	7	-	$10.51	$8,336,000	800,000	2.32%	-704,000	-79,800	3.361	N/A
	ANSC	Agriculture & Natural Solut...	8	New	$10.24	$8,124,000	800,000	2.26%	8,124,000	800,000	2.319	N/A
	IPXX	Inflection Point Acquisitio...	9	-	$10.54	$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
	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
	VMCA	Valuence Merger Corp. I	12	-	$11.47	$6,369,000	562,670	1.77%	73,000	0	2.556	N/A
	SVII	Spring Valley Acquisition C...	13	-	$11.09	$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
	MCAC	Monterey Capital Acquisitio...	15	-	$11.29	$5,545,000	500,000	1.54%	115,000	0	5.095	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
	KCGI	Kensington Capital Acquisit...	25	-	$0.00	$4,459,000	410,402	1.24%	72,000	0	1.486	N/A
	SPKL	Spark I Acquisition Class A	26	New	$0.00	$4,280,000	417,200	1.19%	4,280,000	417,200	4.636	N/A
	QETA	Quetta Acquisition Corp	27	New	$10.29	$4,218,000	413,938	1.17%	4,218,000	413,938	4.651	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	-	$11.49	$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
	APCA	Ap Acquisition Corp	31	-	$0.00	$3,948,000	350,000	1.1%	-2,234,000	-205,433	2.029	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
	GAQ	Generation Asia I Acquisiti...	34	-	$11.16	$3,861,000	350,000	1.07%	-490,000	-50,100	1.522	N/A
	PFTA	Portage Fintech Acquisition...	35	-	$0.00	$3,751,000	349,599	1.04%	52,000	0	1.349	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
	DSAQ	Direct Selling Acquisition ...	39	-	$0.00	$3,339,000	300,000	0.93%	6,000	-6,051	1.304	N/A
	SLAM	Slam Corp.	40	-	$0.00	$3,315,000	300,000	0.92%	60,000	0	0.333	N/A
	GDST	Goldenstone Acquisition Ltd.	41	-	$11.11	$3,305,000	300,000	0.92%	69,000	0	3.947	N/A
	FORL	Four Leaf Acquisition Corp	42	-	$0.00	$3,302,000	308,137	0.92%	42,000	0	5.623	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
	BAYA	Bayview Acquisition Corp	47	New	$0.00	$2,623,000	260,000	0.73%	2,623,000	260,000	0	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
	CLBR	Colombier Acquisition Class	50	New	$10.35	$2,563,000	249,600	0.71%	2,563,000	249,600	1.468	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
	TLGY	Tlgy Acquisition Corp	52	-	$0.00	$2,263,000	200,264	0.63%	39,000	0	0.87	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
	GLST	Global Star Acquisition Inc.	54	-	$11.07	$2,142,000	200,000	0.59%	20,000	0	2.07	N/A
	NOVV	Nova Vision Acquisition Corp	55	-	$0.00	$2,026,000	175,000	0.56%	13,000	0	2.327	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
	BYNO	Bynordic Acquisition	57	-	$11.19	$1,943,000	175,000	0.54%	-1,372,000	-125,000	0.962	N/A
	PWUP	Powerup Acquisition Ord Shs...	58	-	$0.00	$1,935,000	175,000	0.54%	29,000	0	0.609	N/A
	BOCN	Blue Ocean Acquisition Corp	59	-	$0.00	$1,872,000	169,442	0.52%	51,000	468	0.893	N/A
	TMTC	Tmt Acquisition Corp.	60	-	$10.86	$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
	TETE	Technology & Telecommunicat...	62	-	$0.00	$1,707,000	146,000	0.47%	27,000	0	1.393	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
	DIST	Distoken Acquisition Corp	65	-	$10.76	$1,665,000	154,734	0.46%	75,000	4,734	1.637	N/A
	ATMV	Alphavest Acquisition Corp.	66	-	$0.14	$1,645,000	150,000	0.46%	38,000	0	0.163	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
	PLTN	Plutonian Acquisition Corp.	72	-	$7.89	$1,611,000	150,000	0.45%	7,000	0	1.997	N/A
	BLAC	Bellevue Life Sciences Acqu...	73	-	$0.00	$1,601,000	150,000	0.44%	26,000	0	1.656	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
	EMCG	Embrace Change Acquisition ...	76	-	$11.22	$1,559,000	139,974	0.43%	150,000	11,300	1.445	N/A
	AFJK	Aimei Health Technology Co....	77	New	$10.32	$1,536,000	150,000	0.43%	1,536,000	150,000	1.661	N/A
	DECA	Denali Capital Acquisition ...	78	-	$0.00	$1,384,000	125,000	0.38%	0	0	1.427	N/A
	FEXD	Fintech Ecosystem Developme...	79	-	$0.00	$1,376,000	125,107	0.38%	297,000	25,107	1.082	N/A
	RFAC	Rf Acquisition Corp.	80	-	$0.00	$1,355,000	124,800	0.38%	16,000	0	1.066	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
	PGSS	Pegasus Digital Mobility Ac...	82	-	$0.00	$1,293,000	115,000	0.36%	575,000	50,000	0.511	N/A
	ACAC	Acri Capital Acquisition Corp	83	-	$0.00	$1,146,000	102,200	0.32%	16,000	0	1.184	N/A
	APAC	Stonebridge Acquisition Corp.	84	-	$0.00	$1,131,000	100,000	0.31%	19,000	0	0.5	N/A
	TGAA	Target Global Acquisition I...	85	-	$0.00	$1,121,000	100,403	0.31%	10,000	0	0.459	N/A
	IXAQ	Ix Acquisition Corp.	86	-	$0.00	$1,120,000	100,000	0.31%	15,000	0	0.435	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
	PLMI	Plum Acquisition Corp. I	88	-	$0.00	$1,107,000	100,000	0.31%	22,000	0	0.313	N/A
	KAII	Kismet Acquisition Two Corp.	89	-	$0.00	$1,105,000	100,600	0.31%	17,000	0	0.437	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
	AITR	Ai Transportation Acquisiti...	94	New	$10.34	$1,028,000	100,000	0.29%	1,028,000	100,000	0	N/A
	ALCC	Altc Acquisition Corp.	93	-	$7.16	$1,028,000	90,000	0.29%	-124,000	-19,050	1.452	N/A
	GLAC	Global Lights Acquisition Corp	95	New	$10.23	$1,018,000	100,000	0.28%	1,018,000	100,000	1.114	N/A
	JVSAU	Jvspac Acquisition Corp.	96	New	$10.11	$1,006,000	100,000	0.28%	1,006,000	100,000	1.111	N/A
	IROH	Iron Horse Acquisitions Corp.	97	New	$10.05	$998,000	100,000	0.28%	998,000	100,000	1.127	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

100 Records Found

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