Periscope Capital Inc. : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$578,646,000
Total Value Change :	$-289,428,000
Securities Held Change :	-119

All Securities Held :	473
New Positions :	24
Closed Positions :	141
Increased Positions :	80
Unchanged Positions :	259
Decreased Positions :	110

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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	-	$10.62	$17,012,000	1,629,527	2.94%	-761,000	-101,073	3.259	N/A
	CNDA	Concord Acquisition Corp Ii	2	-	$10.56	$13,830,000	1,332,379	2.39%	133,000	0	4.757	N/A
	IPXX	Inflection Point Acquisitio...	3	-	$10.53	$13,328,000	1,290,200	2.3%	-1,899,000	-200,000	5.161	N/A
	EMLD	Ftac Emerald Acquisition Or...	4	-	$10.60	$13,276,000	1,257,177	2.29%	201,000	7,177	4.863	N/A
	SBXC	Silverbox Corp Iii	5	-	$10.55	$12,812,000	1,239,107	2.21%	443,000	30,000	8.979	N/A
	NETD	Nabors Energy Transition Co...	6	-	$10.50	$11,830,000	1,137,000	2.04%	255,000	0	3.727	N/A
	ESHA	Esh Acquisition Corp.	7	-	$10.40	$10,903,000	1,065,304	1.88%	122,000	0	9.036	N/A
	GHIX	Gores Holdings Ix, Inc.	8	-	$0.00	$10,789,000	1,027,503	1.86%	-5,000,000	-492,112	1.957	N/A
	RRAC	Rigel Resource Acquisition ...	9	-	$0.00	$10,453,000	953,783	1.81%	2,285,000	203,783	3.178	N/A
	KVAC	Keen Vision Acquisition Corp.	10	-	$10.50	$10,312,000	996,800	1.78%	-1,351,000	-150,000	5.146	N/A
	XPDB	Power & Digital Infrastruct...	11	-	$0.00	$9,726,000	898,485	1.68%	2,044,000	176,524	3.125	N/A
	HYAC	Haymaker Acquisition Corp. 4	12	-	$10.49	$9,040,000	879,800	1.56%	92,000	0	3.697	N/A
	CFFS	Cf Acquisition Corp. Vii	13	-	$0.00	$8,696,000	800,000	1.5%	-512,000	-57,759	4.276	N/A
	HCVI	Hennessy Capital Investment...	14	-	$0.00	$7,916,000	757,527	1.37%	-5,021,000	-494,816	2.222	N/A
	LCAA	L Catterton Asia Acquisitio...	15	-	$0.00	$7,785,000	722,200	1.35%	-3,860,000	-369,138	0.802	N/A
	CVII	Churchill Capital Corp Vii	16	-	$10.71	$7,350,000	700,000	1.27%	-1,010,000	-100,000	0.507	N/A
	ISRL	Israel Acquisitions Corp	17	-	$10.92	$6,663,000	620,400	1.15%	-4,536,000	-440,600	4.098	N/A
	SCRM	Screaming Eagle Acquisition...	18	-	$0.00	$6,445,000	607,982	1.11%	86,000	0	0.811	N/A
	VMCA	Valuence Merger Corp. I	19	-	$11.42	$6,296,000	562,670	1.09%	2,211,000	194,679	2.556	N/A
	DMYY	Dmy Squared Technology Grou...	20	-	$10.68	$6,287,000	592,533	1.09%	95,000	0	9.377	N/A
	LCW	Learn Cw Investment Corp	21	-	$0.00	$6,272,000	580,161	1.08%	2,691,000	244,261	2.521	N/A
	MCAA	Mountain I Acquisition Ord ...	22	-	$0.00	$6,218,000	550,248	1.07%	3,298,000	288,848	0.611	N/A
	APCA	Ap Acquisition Corp	23	-	$0.00	$6,182,000	555,433	1.07%	2,334,000	205,133	3.22	N/A
	TRIS	Tristar Acquisition I Corp.	24	-	$11.03	$5,953,000	552,001	1.03%	2,328,000	212,905	2.399	N/A
	PEGR	Project Energy Reimagined A...	25	-	$0.00	$5,909,000	559,002	1.02%	-467,000	-50,000	2.119	N/A
	ALCY	Alchemy Investments Acquisi...	26	-	$0.00	$5,865,000	553,000	1.01%	-884,000	-100,000	4.566	N/A
	ATMC	Alphatime Acquisition Corp	27	-	$0.00	$5,854,000	545,600	1.01%	90,000	0	6.042	N/A
	XPAX	Xpac Acquisition Corp.	28	-	$0.00	$5,816,000	544,069	1.01%	1,803,000	164,067	2.478	N/A
	PLAO	Patria Latin American Oppor...	29	-	$0.00	$5,785,000	521,152	1%	-492,000	-50,000	2.265	N/A
	IVCA	Investcorp India Acquisitio...	30	-	$0.00	$5,630,000	512,325	0.97%	1,571,000	136,860	1.98	N/A
	RENE	Cartesian Growth Ii Ord Shs...	31	-	$0.00	$5,525,000	504,301	0.95%	1,162,000	101,600	2.193	N/A
	SEDA	Sdcl Edge Acquisition Corp	32	New	$0.00	$5,443,000	504,909	0.94%	5,443,000	504,909	2.523	N/A
	KRNL	Kernel Group Holdings, Inc.	33	-	$0.00	$5,431,000	505,711	0.94%	126,000	5,711	0	N/A
	MCAC	Monterey Capital Acquisitio...	34	-	$11.24	$5,430,000	500,000	0.94%	-2,962,000	-288,756	5.095	N/A
	SVII	Spring Valley Acquisition C...	35	-	$11.02	$5,405,000	500,000	0.93%	-4,706,000	-439,699	2.174	N/A
	TCOA	Trajectory Alpha Acquisitio...	36	-	$0.00	$5,343,000	500,000	0.92%	863,000	75,000	2.899	N/A
	BOWN	Bowen Acquisition Corp	37	-	$10.48	$5,106,000	494,800	0.88%	-706,000	-75,000	5.396	N/A
	CETU	Cetus Capital Acquisition C...	38	-	$0.00	$4,463,000	425,000	0.77%	-1,029,000	-100,000	5.644	N/A
	KCGI	Kensington Capital Acquisit...	39	-	$0.00	$4,387,000	410,402	0.76%	49,000	0	1.486	N/A
	GAQ	Generation Asia I Acquisiti...	40	-	$11.09	$4,351,000	400,100	0.75%	1,132,000	100,100	1.74	N/A
	SPKLU	Spark I Acquisition Corp	41	New	$0.00	$4,249,000	417,212	0.73%	4,249,000	417,212	0	N/A
	HHLA	Hh&l Acquisition Co.	42	-	$0.00	$4,074,000	377,928	0.7%	60,000	0	0.913	N/A
	DUET	Duet Acquisition Corp.	44	-	$0.00	$3,935,000	359,026	0.68%	1,795,000	159,025	0	N/A
	PORT	Southport Acquisition Corp	43	-	$0.00	$3,935,000	370,000	0.68%	1,289,000	120,000	4.797	N/A
	TENKU	Tenx Keane Acquisition	45	-	$11.12	$3,925,000	358,788	0.68%	250,000	17,538	4.013	N/A
	CSLM	Consilium Acquisition Corp ...	46	-	$0.00	$3,817,000	349,896	0.66%	2,628,000	238,979	1.844	N/A
	TRTL	TortoiseEcofin Acquisition ...	47	-	$10.80	$3,717,000	350,000	0.64%	183,000	12,804	1.014	N/A
	PFTA	Portage Fintech Acquisition...	48	-	$0.00	$3,699,000	349,599	0.64%	166,000	11,878	1.349	N/A
	TMTC	Tmt Acquisition Corp.	49	-	$10.84	$3,692,000	350,100	0.64%	-993,000	-98,400	4.301	N/A
	OCAX	Oca Acquisition Ord Shs Cla...	50	-	$0.00	$3,599,000	332,776	0.62%	55,000	0	2.226	N/A
	CSTA	Constellation Acquisition C...	51	-	$0.00	$3,564,000	322,555	0.62%	440,000	33,006	1.041	N/A
	BFAC	Battery Future Acquisition ...	52	-	$0.00	$3,541,000	325,000	0.61%	-811,000	-75,000	0.831	N/A
	FNVT	Finnovate Acquisition Corp.	53	-	$0.00	$3,538,000	319,743	0.61%	-258,000	-28,493	1.836	N/A
	FIAC	Focus Impact Acquisition Corp.	54	-	$0.00	$3,390,000	309,544	0.59%	885,000	78,103	1.345	N/A
	APTM	Alpha Partners Technology M...	55	-	$0.00	$3,340,000	312,156	0.58%	-1,953,000	-187,844	1.072	N/A
	DSAQ	Direct Selling Acquisition ...	56	-	$0.00	$3,333,000	306,051	0.58%	367,000	39,591	1.33	N/A
	BYNO	Bynordic Acquisition	57	-	$11.13	$3,315,000	300,000	0.57%	73,000	0	1.649	N/A
	IVCB	Investcorp Europe Acquisiti...	58	-	$0.00	$3,306,000	300,000	0.57%	-1,140,000	-108,301	0.869	N/A
	FLFV	Feutune Light Acquisition Corp	59	-	$0.00	$3,286,000	304,008	0.57%	1,749,000	159,961	2.943	N/A
	MNTN	Everest Consolidator Acquis...	60	-	$0.00	$3,282,000	300,000	0.57%	-1,858,000	-175,000	1.739	N/A
	ARYD	Arya Sciences Acquisition C...	61	-	$0.00	$3,270,000	300,000	0.57%	24,000	0	1.942	N/A
	FORL	Four Leaf Acquisition Corp	62	-	$0.00	$3,260,000	308,137	0.56%	-1,546,000	-150,000	5.623	N/A
	SLAM	Slam Corp.	63	-	$0.00	$3,255,000	300,000	0.56%	-8,992,000	-835,060	0.333	N/A
	GDST	Goldenstone Acquisition Ltd.	64	-	$11.07	$3,236,000	300,000	0.56%	20,000	0	3.947	N/A
	IFIN	Infint Acquisition Corp	65	-	$0.00	$3,091,000	275,211	0.53%	328,000	25,211	1.375	N/A
	LGVC	Lamf Global Ventures Corp. I	66	-	$0.00	$2,945,000	273,456	0.51%	22,000	0	1.035	N/A
	LATG	Latamgrowth Spac	67	-	$0.00	$2,782,000	252,100	0.48%	92,000	2,100	1.938	N/A
	BNIX	Bannix Acquisition Ord Shs	68	-	$0.00	$2,777,000	256,858	0.48%	484,000	42,772	2.726	N/A
	EVE	Eve Mobility Acquisition Corp	69	-	$0.00	$2,767,000	255,870	0.48%	34,000	3	0.979	N/A
	PHYT	Pyrophyte Acquisition Corp.	70	-	$0.00	$2,754,000	249,997	0.48%	-1,610,000	-150,003	1.242	N/A
	RCFA	Rcf Acquisition Corp.	71	-	$0.00	$2,745,000	250,000	0.47%	-2,178,000	-200,000	1.086	N/A
	CITE	Cartica Acquisition Corp	72	-	$0.00	$2,729,000	250,000	0.47%	-1,044,000	-100,000	1.086	N/A
	AFAR	Aura Fat Projects Acquisiti...	73	-	$11.20	$2,718,000	250,000	0.47%	28,000	0	2.151	N/A
	FTII	Future Tech Ii Acquisition ...	74	-	$11.14	$2,715,000	250,000	0.47%	-11,000	0	2.059	N/A
	CBRG	Chain Bridge I	75	-	$0.00	$2,713,000	250,000	0.47%	-1,599,000	-150,000	1.065	N/A
	CDAQ	Compass Digital Acquisition...	76	-	$10.77	$2,704,000	253,900	0.47%	455,000	40,514	1.269	N/A
	CPTK	Crown Proptech Acquisitions...	77	-	$0.00	$2,663,000	250,000	0.46%	-1,537,000	-150,000	0.278	N/A
	PTHR	Pono Capital Three, Inc.	78	-	$5.72	$2,655,000	250,000	0.46%	-5,176,000	-492,300	2.054	N/A
	OAKU	Oak Woods Acquisition Ord S...	79	-	$0.00	$2,607,000	247,000	0.45%	-1,021,000	-100,000	4.056	N/A
	IRRX	Integrated Rail & Resources...	80	-	$0.00	$2,588,000	236,207	0.45%	18,000	0	1.027	N/A
	AIMBU	Aimfinity Investment I Subunit	81	-	$0.00	$2,527,000	230,744	0.44%	636,000	55,744	2.564	N/A
	WNNR	Andretti Acquisition Corp.	82	-	$0.00	$2,360,000	217,082	0.41%	-48,000	-6,929	0.943	N/A
	CLRC	Climaterock	83	-	$0.00	$2,256,000	199,400	0.39%	76,000	0	2.495	N/A
	IMAQ	International Media Acquisi...	84	-	$11.41	$2,248,000	196,829	0.39%	-72,000	-7,399	0.827	N/A
	WEL	Integrated Wellness Acquisi...	85	-	$11.46	$2,244,000	200,000	0.39%	-1,145,000	-109,242	0.222	N/A
	HCMA	Hcm Acquisition Corp	86	-	$0.00	$2,236,000	200,003	0.39%	38,000	3	0.696	N/A
	APXI	Apx Acquisition I Ord Shs C...	87	-	$0.00	$2,234,000	200,000	0.39%	-1,057,000	-100,000	1.159	N/A
	GPAC	Global Partner Acquisition ...	88	-	$0.00	$2,226,000	201,100	0.38%	-1,305,000	-125,239	0.67	N/A
	TLGY	Tlgy Acquisition Corp	89	-	$0.00	$2,224,000	200,264	0.38%	22,000	0	0.87	N/A
	ARRW	Arrowroot Acquisition Ord S...	90	-	$0.00	$2,222,000	212,181	0.38%	0	0	0.236	N/A
	XFIN	Excelfin Acquisition Corp.	91	-	$0.00	$2,145,000	200,000	0.37%	-2,696,000	-255,000	0.869	N/A
	GLST	Global Star Acquisition Inc.	92	-	$10.90	$2,122,000	200,000	0.37%	-6,000	0	2.07	N/A
	CNDB	Concord Acquisition Corp Iii	93	-	$0.00	$2,112,000	200,000	0.36%	-1,960,000	-181,600	0.58	N/A
	AACI	Armada Acquisition I Ord Shs	94	-	$0.00	$2,099,000	194,900	0.36%	-1,111,000	-105,100	0.941	N/A
	MBTC	Nocturne Acquisition Ord Shs	95	-	$0.00	$2,039,000	175,000	0.35%	-272,000	-25,000	1.179	N/A
	NOVV	Nova Vision Acquisition Corp	96	-	$0.00	$2,013,000	175,000	0.35%	49,000	0	2.327	N/A
	ROSS	Ross Acquisition Corp Ii	97	-	$0.00	$1,993,000	183,028	0.34%	24,000	0	0.531	N/A
	PWUP	Powerup Acquisition Ord Shs...	98	-	$0.00	$1,906,000	175,000	0.33%	-271,000	-26,050	0.609	N/A
	NNAG	99 Acquisition Group Class A	99	New	$0.00	$1,852,000	181,748	0.32%	1,852,000	181,748	2.398	N/A
	NBST	Newbury Street Acquisition ...	100	-	$0.00	$1,845,000	173,400	0.32%	-3,360,000	-326,600	0.193	N/A

100 Records Found

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