|
|
Name: |
Periscope Capital Inc. |
City: |
Toronto |
State: |
A6 |
Zip: |
M5H 2R2 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
72 |
|
View All Holdings |
Currently
Viewing:
Increased 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 |
|
EMLD |
Ftac Emerald Acquisition Or... |
4 |
- |
$10.62 |
$13,276,000 |
1,257,177 |
2.29% |
201,000 |
7,177 |
4.863 |
N/A |
|
SBXC |
Silverbox Corp Iii |
5 |
- |
$10.56 |
$12,812,000 |
1,239,107 |
2.21% |
443,000 |
30,000 |
8.979 |
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 |
|
XPDB |
Power & Digital Infrastruct... |
11 |
- |
$0.00 |
$9,726,000 |
898,485 |
1.68% |
2,044,000 |
176,524 |
3.125 |
N/A |
|
VMCA |
Valuence Merger Corp. I |
19 |
- |
$11.44 |
$6,296,000 |
562,670 |
1.09% |
2,211,000 |
194,679 |
2.556 |
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 |
- |
$11.05 |
$5,953,000 |
552,001 |
1.03% |
2,328,000 |
212,905 |
2.399 |
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 |
|
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 |
|
KRNL |
Kernel Group Holdings, Inc. |
33 |
- |
$0.00 |
$5,431,000 |
505,711 |
0.94% |
126,000 |
5,711 |
0 |
N/A |
|
TCOA |
Trajectory Alpha Acquisitio... |
36 |
- |
$0.00 |
$5,343,000 |
500,000 |
0.92% |
863,000 |
75,000 |
2.899 |
N/A |
|
GAQ |
Generation Asia I Acquisiti... |
40 |
- |
$11.14 |
$4,351,000 |
400,100 |
0.75% |
1,132,000 |
100,100 |
1.74 |
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 |
|
DUET |
Duet Acquisition Corp. |
44 |
- |
$0.00 |
$3,935,000 |
359,026 |
0.68% |
1,795,000 |
159,025 |
0 |
N/A |
|
TENKU |
Tenx Keane Acquisition |
45 |
- |
$11.18 |
$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 |
- |
$10.86 |
$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 |
|
CSTA |
Constellation Acquisition C... |
51 |
- |
$0.00 |
$3,564,000 |
322,555 |
0.62% |
440,000 |
33,006 |
1.041 |
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 |
|
DSAQ |
Direct Selling Acquisition ... |
56 |
- |
$0.00 |
$3,333,000 |
306,051 |
0.58% |
367,000 |
39,591 |
1.33 |
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 |
|
IFIN |
Infint Acquisition Corp |
65 |
- |
$0.00 |
$3,091,000 |
275,211 |
0.53% |
328,000 |
25,211 |
1.375 |
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 |
|
CDAQ |
Compass Digital Acquisition... |
76 |
- |
$10.79 |
$2,704,000 |
253,900 |
0.47% |
455,000 |
40,514 |
1.269 |
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 |
|
HCMA |
Hcm Acquisition Corp |
86 |
- |
$0.00 |
$2,236,000 |
200,003 |
0.39% |
38,000 |
3 |
0.696 |
N/A |
|
BOCN |
Blue Ocean Acquisition Corp |
101 |
- |
$0.00 |
$1,821,000 |
168,974 |
0.31% |
213,000 |
18,974 |
0.89 |
N/A |
|
NFYS |
Enphys Acquisition Corp. |
119 |
- |
$0.00 |
$1,379,000 |
129,253 |
0.24% |
39,000 |
1,680 |
0.375 |
N/A |
|
DPCS |
Dp Cap Acquisition Corp I |
137 |
- |
$0.00 |
$1,050,000 |
96,390 |
0.18% |
9,000 |
30 |
0.394 |
N/A |
|
ALCYU |
Alchemy Investments Acquisi... |
149 |
- |
$0.00 |
$416,000 |
39,756 |
0.07% |
416,000 |
39,756 |
0.305 |
N/A |
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
156 |
- |
$0.00 |
$133,000 |
700,000 |
0.02% |
47,000 |
17,209 |
0.778 |
N/A |
|
GHIXW |
Gores Holdings Ix Equity Wa... |
162 |
- |
$0.00 |
$118,000 |
982,551 |
0.02% |
-77,000 |
7,551 |
0 |
N/A |
|
RCFA.WS |
Rcf Acquisition Equity Warr... |
169 |
- |
$0.00 |
$98,000 |
1,359,016 |
0.02% |
-13,000 |
31,167 |
0 |
N/A |
|
PGSS.WS |
Pegasus Digital Mobility Ac... |
174 |
- |
$0.00 |
$88,000 |
1,190,734 |
0.02% |
-53,000 |
12,000 |
0 |
N/A |
|
PLMIW |
Plum Acquisition Equity I W... |
180 |
- |
$0.00 |
$79,000 |
566,500 |
0.01% |
44,000 |
80,000 |
0 |
N/A |
|
RENEW |
Cartesian Growth Ii Equity ... |
184 |
- |
$0.00 |
$70,000 |
519,977 |
0.01% |
-9,000 |
26,820 |
5.778 |
N/A |
|
MNTN.WS |
Everest Consolidator Acquis... |
185 |
- |
$0.00 |
$63,000 |
482,781 |
0.01% |
-8,000 |
150,000 |
13.837 |
N/A |
|
CDAQW |
Compass Digital Acquisition... |
190 |
- |
$0.00 |
$60,000 |
925,000 |
0.01% |
-145,000 |
125,000 |
10.278 |
N/A |
|
VCXB.WS |
10x Capital Venture Acquisi... |
191 |
- |
$0.00 |
$57,000 |
793,743 |
0.01% |
-55,000 |
92,800 |
0.882 |
N/A |
|
NFYS.WS |
Enphys Acquisition Equity W... |
192 |
- |
$0.00 |
$56,000 |
1,118,250 |
0.01% |
-20,000 |
100,000 |
1.687 |
N/A |
|
ABLLW |
Abacus Life Equity Warrant ... |
196 |
- |
$0.00 |
$49,000 |
65,000 |
0.01% |
49,000 |
65,000 |
2.663 |
N/A |
|
ESACW |
Esgen Acquisition Equity Wa... |
200 |
- |
$0.00 |
$45,000 |
1,114,400 |
0.01% |
9,000 |
296,100 |
1.238 |
N/A |
|
PRLHW |
Pearl Holdings Acquisition ... |
206 |
- |
$0.00 |
$42,000 |
1,053,201 |
0.01% |
-19,000 |
100,000 |
0 |
N/A |
|
AEAEW |
Altenergy Acquisition Equit... |
218 |
- |
$0.00 |
$38,000 |
1,024,185 |
0.01% |
-28,000 |
100,000 |
0 |
N/A |
|
MRT |
Marti Technologies |
217 |
- |
$0.00 |
$38,000 |
58,332 |
0.01% |
38,000 |
58,332 |
0.406 |
N/A |
|
IVCAW |
Investcorp India Acquisitio... |
222 |
- |
$0.00 |
$37,000 |
1,157,906 |
0.01% |
-43,000 |
15,906 |
0 |
N/A |
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
225 |
- |
$0.00 |
$36,000 |
896,578 |
0.01% |
4,000 |
90,439 |
0 |
N/A |
|
MITAW |
Coliseum Acquisition Equity... |
230 |
- |
$0.00 |
$33,000 |
723,600 |
0.01% |
-37,000 |
165,723 |
9.459 |
N/A |
|
PORT.WS |
Southport Acquisition Equit... |
264 |
- |
$0.00 |
$25,000 |
1,016,592 |
0% |
-24,000 |
85,000 |
0 |
N/A |
|
MOBXW |
Mobix Labs Equity Warrants ... |
260 |
- |
$0.00 |
$25,000 |
352,677 |
0% |
18,000 |
100,208 |
3.919 |
N/A |
|
DPCSW |
Dp Cap Acquisition Corp I E... |
266 |
- |
$0.00 |
$24,000 |
1,188,617 |
0% |
-32,000 |
100,000 |
2.209 |
N/A |
|
BNZIW |
Banzai International Equity... |
269 |
- |
$0.00 |
$23,000 |
506,384 |
0% |
-4,000 |
193,319 |
5.627 |
N/A |
|
IRRXWS |
Integrated Rail And Resourc... |
268 |
- |
$0.00 |
$23,000 |
250,000 |
0% |
-22,000 |
75,000 |
21.458 |
N/A |
|
BOCNW |
Blue Ocean Acquisition Equi... |
273 |
- |
$0.00 |
$22,000 |
1,114,100 |
0% |
-26,000 |
173,433 |
0 |
N/A |
|
HHLA.WS |
Hh&l Acquisition Equity War... |
278 |
- |
$0.00 |
$21,000 |
846,911 |
0% |
1,000 |
150,000 |
0 |
N/A |
|
GMFIW |
Aetherium Acquisition Equit... |
282 |
- |
$0.00 |
$20,000 |
498,425 |
0% |
11,000 |
96,735 |
9.424 |
N/A |
|
NCACW |
Newcourt Acquisition Equity... |
297 |
- |
$0.00 |
$15,000 |
942,732 |
0% |
-3,000 |
200,000 |
0 |
N/A |
|
LCW.WS |
Learn Cw Investment Equity ... |
296 |
- |
$0.00 |
$15,000 |
742,900 |
0% |
-2,000 |
275,873 |
8.254 |
N/A |
|
WEL.WS |
Integrated Wellness Acquisi... |
307 |
- |
$0.00 |
$13,000 |
384,400 |
0% |
-29,000 |
271,600 |
6.375 |
N/A |
|
BLEUW |
Bleuacacia Equity Warrants ... |
310 |
- |
$0.00 |
$13,000 |
663,370 |
0% |
-4,000 |
150,000 |
0 |
N/A |
|
SEDA.WS |
Sdcl Edge Acquisition Equit... |
313 |
- |
$0.00 |
$12,000 |
380,015 |
0% |
-3,000 |
253,439 |
0 |
N/A |
|
TRIS.WS |
Tristar Acquisition I Equit... |
323 |
- |
$0.00 |
$10,000 |
404,600 |
0% |
-12,000 |
101,000 |
0 |
N/A |
|
RFACW |
Rf Acquisition Equity Warre... |
318 |
- |
$0.00 |
$10,000 |
525,300 |
0% |
1,000 |
175,000 |
14.675 |
N/A |
|
KAIIW |
Kismet Acquisition Two Equi... |
333 |
- |
$0.00 |
$8,000 |
446,500 |
0% |
0 |
280,000 |
0 |
N/A |
|
NRACW |
Noble Rock Acquisition Equi... |
344 |
- |
$0.00 |
$6,000 |
383,100 |
0% |
-6,000 |
50,600 |
0 |
N/A |
|
ESGLW |
Esgl Holdings Equity Warran... |
382 |
- |
$0.00 |
$2,000 |
476,500 |
0% |
2,000 |
476,500 |
5.294 |
N/A |
|