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  Name: Periscope Capital Inc.
  City: Toronto
  State: A6
  Zip: M5H 2R2
   
Achive data
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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:  Closed Positions     Page 1 of 1
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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
   (LIVB)1 Year Chart         LIVB Liv Capital Acquisition Cor... 435 Closed $0.00 $0 0 0% -2,178,000 -200,436 0    N/A
   (GLLI)1 Year Chart         GLLI Globalink Investment Inc. 467 Closed $0.00 $0 0 0% -5,563,000 -516,293 0    N/A
   (FRBN)1 Year Chart         FRBN Forbion European Acquisitio... 499 Closed $0.00 $0 0 0% -7,443,000 -679,077 0    N/A
   (DHAC)1 Year Chart         DHAC Digital Health Acquisition ... 531 Closed $0.00 $0 0 0% -1,521,000 -128,383 0    N/A
   (ENER)1 Year Chart         ENER Accretion Acquisition Corp. 454 Closed $0.00 $0 0 0% -2,096,000 -200,000 0    N/A
   (LIVBW)1 Year Chart         LIVBW Liv Capital Acquisition Ii ... 486 Closed $0.00 $0 0 0% -10,000 -309,800 0    N/A
   (MBAC.WS)1 Year Chart         MBAC.WS M3brigade Acquisition Ii Eq... 518 Closed $0.00 $0 0 0% -39,000 -825,000 0    N/A
   (GETR.WS)1 Year Chart         GETR.WS Getaround Equity Warrants E... 422 Closed $0.01 $0 0 0% -1,000 -75,600 0    N/A
   (CLINW)1 Year Chart         CLINW Clean Earth Acquisitions Eq... 441 Closed $0.00 $0 0 0% -38,000 -650,000 0    N/A
   (APGB)1 Year Chart         APGB Apollo Strategic Growth Cap... 473 Closed $0.00 $0 0 0% -10,510,000 -1,000,000 0    N/A
   (PRPC.WS)1 Year Chart         PRPC.WS Cc Neuberger Principal Hold... 505 Closed $0.00 $0 0 0% -99,000 -493,451 0    N/A
   (SUAC.WS)1 Year Chart         SUAC.WS Shoulderup Technology Acqui... 537 Closed $0.00 $0 0 0% -39,000 -1,547,205 0    N/A
   (PACI)1 Year Chart         PACI Proof Acquisition Ord Shs C... 409 Closed $0.00 $0 0 0% -1,074,000 -100,000 0    N/A
   (PRPC)1 Year Chart         PRPC Cc Neuberger Principal Hold... 460 Closed $0.00 $0 0 0% -3,590,000 -329,379 0    N/A
   (MBAC)1 Year Chart         MBAC M3-Brigade Acquisition Ii C... 492 Closed $0.00 $0 0 0% -4,166,000 -400,000 0    N/A
   (FRXB.WS)1 Year Chart         FRXB.WS Forest Road Acquisition Ii ... 524 Closed $0.00 $0 0 0% -3,000 -154,300 0    N/A
   (AAC.WS)1 Year Chart         AAC.WS Ares Acquisition Equity War... 428 Closed $0.00 $0 0 0% -102,000 -150,000 0    N/A
   (CCV.WS)1 Year Chart         CCV.WS Churchill Capital Equity Wa... 447 Closed $0.00 $0 0 0% -55,000 -298,669 0    N/A
   (LBBB)1 Year Chart         LBBB Liberty Bell Bank (Cherry H... 479 Closed $3.00 $0 0 0% -2,791,000 -256,921 0    N/A
   (FZT)1 Year Chart         FZT Fast Acquisition Corp. Ii 511 Closed $0.00 $0 0 0% -5,875,000 -555,808 0    N/A
   (CXAC)1 Year Chart         CXAC C5 Acquisition Ord Shs Class A 543 Closed $0.00 $0 0 0% -4,388,000 -400,000 0    N/A
   (RWOD)1 Year Chart         RWOD Redwoods Acquisition Corp. 415 Closed $0.00 $0 0 0% -2,135,000 -200,000 0    N/A
   (MPRA)1 Year Chart         MPRA Mercato Partners Acquisitio... 434 Closed $0.00 $0 0 0% -2,656,000 -248,900 0    N/A
   (NIRWQ)1 Year Chart         NIRWQ Near Intelligence Equity Wa... 466 Closed $0.00 $0 0 0% -4,000 -149,452 0    N/A
   (CFIVW)1 Year Chart         CFIVW Cf Acquisition Iv Equity Wa... 498 Closed $0.00 $0 0 0% -39,000 -771,100 0    N/A
   (BMAC)1 Year Chart         BMAC Black Mountain Acquisition ... 530 Closed $0.00 $0 0 0% -2,668,000 -250,000 0    N/A
   (CREV)1 Year Chart         CREV Carbon Revolution Public 453 Closed $0.00 $0 0 0% -4,948,000 -465,274 0    N/A
   (NETC)1 Year Chart         NETC Nabors Energy Transition Or... 485 Closed $0.00 $0 0 0% -5,475,000 -500,000 0    N/A
   (LFACW)1 Year Chart         LFACW Lf Capital Acquisition Ii E... 517 Closed $0.00 $0 0 0% -1,000 -400,700 0    N/A
   (CNGL)1 Year Chart         CNGL Canna Global Acquisition Or... 549 Closed $0.00 $0 0 0% -2,414,000 -223,545 0    N/A
   (ASCA)1 Year Chart         ASCA Aspac I Acquisition Corp. 421 Closed $0.00 $0 0 0% -1,619,000 -149,600 0    N/A
   (CXAC.WS)1 Year Chart         CXAC.WS C5 Acquisition Equity Warra... 440 Closed $0.00 $0 0 0% -34,000 -921,199 0    N/A
   (HWELW)1 Year Chart         HWELW Healthwell Acquisition I Eq... 472 Closed $0.00 $0 0 0% -89,000 -450,000 0    N/A
   (HGAS)1 Year Chart         HGAS Global Gas Class A 504 Closed $4.05 $0 0 0% -332,000 -32,882 0    N/A
   (ACRO)1 Year Chart         ACRO Acropolis Infrastructure Ac... 536 Closed $10.45 $0 0 0% -7,813,000 -760,000 0    N/A
   (BRD)1 Year Chart         BRD Beard Energy Transition Acq... 459 Closed $0.00 $0 0 0% -3,596,000 -334,505 0    N/A
   (LOCC)1 Year Chart         LOCC Live Oak Crestview Climate ... 491 Closed $0.00 $0 0 0% -5,385,000 -519,319 0    N/A
   (CCVI.WS)1 Year Chart         CCVI.WS Churchill Capital Vi Equity... 523 Closed $0.00 $0 0 0% -148,000 -947,962 0    N/A
   (DISAW)1 Year Chart         DISAW Disruptive Acquisition I Eq... 427 Closed $0.00 $0 0 0% -21,000 -381,448 0    N/A
   (GIA)1 Year Chart         GIA Gigcapital 5 Ord Shs 446 Closed $0.00 $0 0 0% -2,168,000 -200,000 0    N/A
   (ATAKW)1 Year Chart         ATAKW Aurora Technology Acquisiti... 478 Closed $0.00 $0 0 0% -7,000 -450,000 0    N/A
   (AAC)1 Year Chart         AAC Ares Acquisition Ord 510 Closed $10.79 $0 0 0% -5,380,000 -500,000 0    N/A
   (BCSA)1 Year Chart         BCSA Blockchain Coinvestors Acqu... 542 Closed $0.00 $0 0 0% -3,787,000 -350,000 0    N/A
   (FATPW)1 Year Chart         FATPW Fat Projects Acquisition Eq... 414 Closed $0.00 $0 0 0% -16,000 -476,500 0    N/A
   (KNSW)1 Year Chart         KNSW Knightswan Acquisition Corp 433 Closed $0.00 $0 0 0% -4,206,000 -400,000 0    N/A
   (BURUW)1 Year Chart         BURUW Nuburu Equity Warrants 465 Closed $0.00 $0 0 0% -8,000 -362,600 0    N/A
   (TBCPW)1 Year Chart         TBCPW Thunder Bridge Capital Part... 497 Closed $0.00 $0 0 0% -57,000 -813,000 0    N/A
   (HNRA)1 Year Chart         HNRA Hnr Acquisition Corp. 529 Closed $2.29 $0 0 0% -1,363,000 -125,000 0    N/A
   (CCV)1 Year Chart         CCV Churchill Capital Corp V 452 Closed $0.00 $0 0 0% -3,640,000 -350,000 0    N/A
   (MTRYW)1 Year Chart         MTRYW Monterey Bio Acquisition Eq... 484 Closed $0.00 $0 0 0% -15,000 -531,200 0    N/A
   (ITAQW)1 Year Chart         ITAQW Industrial Tech Acquisition... 516 Closed $0.00 $0 0 0% -34,000 -539,300 0    N/A
   (CFIV)1 Year Chart         CFIV Cf Acquisition Corp. Iv 548 Closed $0.00 $0 0 0% -5,150,000 -483,077 0    N/A
   (CCVI)1 Year Chart         CCVI Churchill Capital Corp Vi 420 Closed $0.00 $0 0 0% -5,225,000 -500,000 0    N/A
   (ALOR)1 Year Chart         ALOR Alsp Orchid Acquisition Corp I 439 Closed $0.00 $0 0 0% -2,175,000 -199,135 0    N/A
   (MOBV)1 Year Chart         MOBV Mobiv Acquisition Corp 471 Closed $0.00 $0 0 0% -2,132,000 -200,000 0    N/A
   (HGASW)1 Year Chart         HGASW Global Gas Equity Warrant E... 503 Closed $0.00 $0 0 0% -2,000 -25,000 0    N/A
   (ONMD)1 Year Chart         ONMD Onemednet Class A 535 Closed $7.76 $0 0 0% -1,696,000 -150,000 0    N/A
   (MSAI)1 Year Chart         MSAI Multisensor Ai Holdings 458 Closed $0.00 $0 0 0% -3,750,000 -350,000 0    N/A
   (TWLV)1 Year Chart         TWLV Twelve Seas Investment Co. Ii 490 Closed $10.72 $0 0 0% -3,248,000 -310,655 0    N/A
   (GFOR.WS)1 Year Chart         GFOR.WS Graf Acquisition Iv Equity ... 522 Closed $0.00 $0 0 0% -47,000 -119,800 0    N/A
   (SUAC)1 Year Chart         SUAC Shoulderup Technology Acqui... 426 Closed $0.00 $0 0 0% -4,216,000 -400,000 0    N/A
   (BTWN)1 Year Chart         BTWN Bridgetown Holdings Ord Shs... 445 Closed $0.00 $0 0 0% -1,036,000 -100,000 0    N/A
   (APGB.WS)1 Year Chart         APGB.WS Apollo Strategic Growth Cap... 477 Closed $0.00 $0 0 0% -67,000 -858,692 0    N/A
   (PRLH)1 Year Chart         PRLH Pearl Holdings Acquisition ... 509 Closed $0.00 $0 0 0% -8,595,000 -801,813 0    N/A
   (BIOS)1 Year Chart         BIOS Bioplus Acquisition Corp. 541 Closed $0.00 $0 0 0% -2,710,000 -250,000 0    N/A
   (CLINR)1 Year Chart         CLINR Clean Earth Acquisitions Ri... 413 Closed $0.00 $0 0 0% -160,000 -1,316,600 0    N/A
   (KNSW.WS)1 Year Chart         KNSW.WS Knightswan Acquisition Equi... 432 Closed $0.00 $0 0 0% -65,000 -1,226,141 0    N/A
   (DHCA)1 Year Chart         DHCA Dhc Acquisition Corp. 464 Closed $0.00 $0 0 0% -4,207,000 -398,553 0    N/A
   (MTRY)1 Year Chart         MTRY Monterey Bio Acquisition Corp 496 Closed $0.00 $0 0 0% -2,845,000 -250,000 0    N/A
   (JUN)1 Year Chart         JUN Juniper Ii Corp. 528 Closed $0.00 $0 0 0% -2,338,000 -220,646 0    N/A
   (MOBX)1 Year Chart         MOBX Mobix Labs Class A 451 Closed $10.66 $0 0 0% -1,255,000 -113,300 0    N/A
   (ATVC)1 Year Chart         ATVC Tribe Capital Growth I Ord ... 483 Closed $0.00 $0 0 0% -371,000 -35,000 0    N/A
   (NFNT.WS)1 Year Chart         NFNT.WS Infinite Acquisition Equity... 515 Closed $0.00 $0 0 0% -17,000 -433,868 0    N/A
   (ACAQ.WS)1 Year Chart         ACAQ.WS Athena Consumer Acquisition... 547 Closed $0.00 $0 0 0% -108,000 -300,000 0    N/A
   (SHUAW)1 Year Chart         SHUAW Shuaa Partners Acquisition ... 419 Closed $0.00 $0 0 0% -23,000 -351,433 0    N/A
   (SAMAW)1 Year Chart         SAMAW Schultze Special Purpose Ac... 438 Closed $0.00 $0 0 0% -3,000 -612,356 0    N/A
   (NUBI)1 Year Chart         NUBI Nubia Brand International C... 470 Closed $0.00 $0 0 0% -2,164,000 -200,000 0    N/A
   (FLAG.WS)1 Year Chart         FLAG.WS First Light Acquisition Gro... 502 Closed $0.00 $0 0 0% -44,000 -200,000 0    N/A
   (FZT.WS)1 Year Chart         FZT.WS Fast Acquisition Ii Equity ... 534 Closed $0.00 $0 0 0% -20,000 -40,000 0    N/A
   (SGII)1 Year Chart         SGII Seaport Global Acquisition ... 457 Closed $0.00 $0 0 0% -3,213,000 -300,000 0    N/A
   (MDAIW)1 Year Chart         MDAIW Spectral Ai Equity Warrant ... 489 Closed $0.00 $0 0 0% -33,000 -250,500 0    N/A
   (MCAFR)1 Year Chart         MCAFR Mountain Crest Acquisition ... 521 Closed $0.00 $0 0 0% -16,000 -56,100 0    N/A
   (RCAC)1 Year Chart         RCAC Revelstone Capital Acquisit... 425 Closed $0.00 $0 0 0% -1,595,000 -150,000 0    N/A
   (FLYX)1 Year Chart         FLYX Flyexclusive Class A 444 Closed $0.00 $0 0 0% -2,132,000 -200,000 0    N/A
   (GDNRW)1 Year Chart         GDNRW Gardiner Healthcare Acquisi... 476 Closed $0.00 $0 0 0% -26,000 -480,945 0    N/A
   (IPVF.WS)1 Year Chart         IPVF.WS Interprivate Iii Financial ... 508 Closed $0.00 $0 0 0% -18,000 -350,000 0    N/A
   (BRD.WS)1 Year Chart         BRD.WS Beard Energy Transition Acq... 540 Closed $0.00 $0 0 0% -30,000 -1,008,600 0    N/A
   (NFNT)1 Year Chart         NFNT Infinite Acquisition Corp. 412 Closed $0.00 $0 0 0% -5,136,000 -476,393 0    N/A
   (LDTC)1 Year Chart         LDTC Leddartech Holdings 463 Closed $0.00 $0 0 0% -943,000 -87,746 0    N/A
   (CAPT)1 Year Chart         CAPT Captivision 495 Closed $0.00 $0 0 0% -59,000 -286,800 0    N/A
   (JGGC)1 Year Chart         JGGC Jaguar Global Growth Corp I 527 Closed $1.70 $0 0 0% -2,655,000 -250,000 0    N/A
   (IPVF)1 Year Chart         IPVF Interprivate Iii Financial ... 431 Closed $0.00 $0 0 0% -460,000 -41,000 0    N/A
   (ACRO.WS)1 Year Chart         ACRO.WS Acropolis Infrastructure Ac... 450 Closed $0.00 $0 0 0% -45,000 -750,000 0    N/A
   (FRXB)1 Year Chart         FRXB Forest Road Acquisition Ii ... 482 Closed $0.00 $0 0 0% -3,954,000 -381,645 0    N/A
   (LOCC.WS)1 Year Chart         LOCC.WS Live Oak Crestview Climate ... 514 Closed $0.00 $0 0 0% -16,000 -195,359 0    N/A
   (SAMA)1 Year Chart         SAMA Schultze Special Purpose Ac... 546 Closed $0.00 $0 0 0% -1,859,000 -175,000 0    N/A
   (GAMC)1 Year Chart         GAMC Golden Arrow Merger Corp. 418 Closed $0.00 $0 0 0% -1,052,000 -100,000 0    N/A
   (BIOSW)1 Year Chart         BIOSW Bioplus Acquisition Equity ... 437 Closed $0.00 $0 0 0% -49,000 -867,072 0    N/A
   (OLITW)1 Year Chart         OLITW Omnilit Acquisition Equity ... 469 Closed $0.00 $0 0 0% -9,000 -199,800 0    N/A
   (FRLA)1 Year Chart         FRLA Fortune Rise Acquisition Or... 501 Closed $0.00 $0 0 0% -1,093,000 -100,000 0    N/A
      100 Records Found
  1    
Page 1 of 1
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