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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:  Unchanged 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
   (CNDA)1 Year Chart         CNDA Concord Acquisition Corp Ii 2 - $10.59 $13,830,000 1,332,379 2.39% 133,000 0 4.757    N/A
   (NETD)1 Year Chart         NETD Nabors Energy Transition Co... 6 - $10.58 $11,830,000 1,137,000 2.04% 255,000 0 3.727    N/A
   (ESHA)1 Year Chart         ESHA Esh Acquisition Corp. 7 - $10.40 $10,903,000 1,065,304 1.88% 122,000 0 9.036    N/A
   (HYAC)1 Year Chart         HYAC Haymaker Acquisition Corp. 4 12 - $10.52 $9,040,000 879,800 1.56% 92,000 0 3.697    N/A
   (SCRM)1 Year Chart         SCRM Screaming Eagle Acquisition... 18 - $0.00 $6,445,000 607,982 1.11% 86,000 0 0.811    N/A
   (DMYY)1 Year Chart         DMYY Dmy Squared Technology Grou... 20 - $10.70 $6,287,000 592,533 1.09% 95,000 0 9.377    N/A
   (ATMC)1 Year Chart         ATMC Alphatime Acquisition Corp 27 - $0.00 $5,854,000 545,600 1.01% 90,000 0 6.042    N/A
   (KCGI)1 Year Chart         KCGI Kensington Capital Acquisit... 39 - $0.00 $4,387,000 410,402 0.76% 49,000 0 1.486    N/A
   (HHLA)1 Year Chart         HHLA Hh&l Acquisition Co. 42 - $0.00 $4,074,000 377,928 0.7% 60,000 0 0.913    N/A
   (OCAX)1 Year Chart         OCAX Oca Acquisition Ord Shs Cla... 50 - $0.00 $3,599,000 332,776 0.62% 55,000 0 2.226    N/A
   (BYNO)1 Year Chart         BYNO Bynordic Acquisition 57 - $11.16 $3,315,000 300,000 0.57% 73,000 0 1.649    N/A
   (ARYD)1 Year Chart         ARYD Arya Sciences Acquisition C... 61 - $0.00 $3,270,000 300,000 0.57% 24,000 0 1.942    N/A
   (GDST)1 Year Chart         GDST Goldenstone Acquisition Ltd. 64 - $11.10 $3,236,000 300,000 0.56% 20,000 0 3.947    N/A
   (LGVC)1 Year Chart         LGVC Lamf Global Ventures Corp. I 66 - $0.00 $2,945,000 273,456 0.51% 22,000 0 1.035    N/A
   (AFAR)1 Year Chart         AFAR Aura Fat Projects Acquisiti... 73 - $11.26 $2,718,000 250,000 0.47% 28,000 0 2.151    N/A
   (FTII)1 Year Chart         FTII Future Tech Ii Acquisition ... 74 - $11.30 $2,715,000 250,000 0.47% -11,000 0 2.059    N/A
   (IRRX)1 Year Chart         IRRX Integrated Rail & Resources... 80 - $0.00 $2,588,000 236,207 0.45% 18,000 0 1.027    N/A
   (CLRC)1 Year Chart         CLRC Climaterock 83 - $0.00 $2,256,000 199,400 0.39% 76,000 0 2.495    N/A
   (TLGY)1 Year Chart         TLGY Tlgy Acquisition Corp 89 - $0.00 $2,224,000 200,264 0.38% 22,000 0 0.87    N/A
   (ARRW)1 Year Chart         ARRW Arrowroot Acquisition Ord S... 90 - $0.00 $2,222,000 212,181 0.38% 0 0 0.236    N/A
   (GLST)1 Year Chart         GLST Global Star Acquisition Inc. 92 - $10.92 $2,122,000 200,000 0.37% -6,000 0 2.07    N/A
   (NOVV)1 Year Chart         NOVV Nova Vision Acquisition Corp 96 - $0.00 $2,013,000 175,000 0.35% 49,000 0 2.327    N/A
   (ROSS)1 Year Chart         ROSS Ross Acquisition Corp Ii 97 - $0.00 $1,993,000 183,028 0.34% 24,000 0 0.531    N/A
   (TETE)1 Year Chart         TETE Technology & Telecommunicat... 103 - $0.00 $1,680,000 146,000 0.29% 23,000 0 1.393    N/A
   (ATAK)1 Year Chart         ATAK Aurora Technology Acquisiti... 105 - $0.00 $1,637,000 150,000 0.28% 6,000 0 0.731    N/A
   (HSPO)1 Year Chart         HSPO Horizon Space Acquisition I... 107 - $10.87 $1,610,000 150,000 0.28% 26,000 0 1.629    N/A
   (PLTN)1 Year Chart         PLTN Plutonian Acquisition Corp. 109 - $7.60 $1,604,000 150,000 0.28% 18,000 0 1.997    N/A
   (BITE)1 Year Chart         BITE Bite Acquisition Corp. 111 - $10.73 $1,589,000 150,000 0.27% -2,000 0 0.585    N/A
   (AQU)1 Year Chart         AQU Aquaron Acquisition Corp. 121 - $10.94 $1,335,000 125,000 0.23% -4,000 0 1.776    N/A
   (BWAQ)1 Year Chart         BWAQ Blue World Acquisition Corp 124 - $0.00 $1,247,000 113,005 0.22% 22,000 0 1.175    N/A
   (TRON)1 Year Chart         TRON Corner Growth Acquisition 2... 127 - $0.00 $1,134,000 100,000 0.2% 21,000 0 0.54    N/A
   (ACAC)1 Year Chart         ACAC Acri Capital Acquisition Corp 128 - $0.00 $1,130,000 102,200 0.2% 10,000 0 1.184    N/A
   (APAC)1 Year Chart         APAC Stonebridge Acquisition Corp. 129 - $0.00 $1,112,000 100,000 0.19% 7,000 0 0.5    N/A
   (TMKR)1 Year Chart         TMKR Tastemaker Acquisition Ord ... 132 - $0.00 $1,101,000 100,000 0.19% 19,000 0 0.362    N/A
   (NRAC)1 Year Chart         NRAC Noble Rock Acquisition Corp 133 - $0.00 $1,093,000 100,000 0.19% 12,000 0 0.414    N/A
   (PLMI)1 Year Chart         PLMI Plum Acquisition Corp. I 135 - $0.00 $1,085,000 100,000 0.19% 14,000 0 0.313    N/A
   (FEXD)1 Year Chart         FEXD Fintech Ecosystem Developme... 136 - $0.00 $1,079,000 100,000 0.19% 14,000 0 0.865    N/A
   (NCAC)1 Year Chart         NCAC Newcourt Acquisition Corp 141 - $0.00 $854,000 75,000 0.15% 15,000 0 0.287    N/A
   (SCRMW)1 Year Chart         SCRMW Screaming Eagle Acquisition... 148 - $0.00 $431,000 957,612 0.07% 268,000 0 1.064    N/A
   (FHLT)1 Year Chart         FHLT Future Health Esg Corp. 150 - $0.00 $375,000 35,000 0.06% 6,000 0 0.14    N/A
   (IVCBW)1 Year Chart         IVCBW Investcorp Europe Acquisiti... 154 - $0.00 $218,000 1,058,592 0.04% -49,000 0 1.176    N/A
   (LCAAW)1 Year Chart         LCAAW L Catterton Asia Acquisitio... 155 - $0.00 $183,000 273,100 0.03% 42,000 0 0.303    N/A
   (BFAC.WS)1 Year Chart         BFAC.WS Battery Future Acquisition ... 157 - $0.00 $132,000 1,514,750 0.02% -35,000 0 1.683    N/A
   (RRAC.WS)1 Year Chart         RRAC.WS Rigel Resource Acquisition ... 158 - $0.00 $124,000 997,781 0.02% -30,000 0 1.109    N/A
   (CNDA.WS)1 Year Chart         CNDA.WS Concord Acquisition Ii Equi... 159 - $0.00 $122,000 935,456 0.02% 41,000 0 10.394    N/A
   (PFTAW)1 Year Chart         PFTAW Portage Fintech Acquisition... 164 - $0.00 $113,000 937,850 0.02% 32,000 0 0    N/A
   (LBBBR)1 Year Chart         LBBBR Lakeshore Acquisition Ii Ri... 165 - $0.00 $107,000 565,200 0.02% -6,000 0 6.28    N/A
   (MBTCR)1 Year Chart         MBTCR Nocturne Acquisition Rights 166 - $0.00 $106,000 640,900 0.02% 5,000 0 1.886    N/A
   (BLEUR)1 Year Chart         BLEUR Bleuacacia Rights 168 - $0.00 $98,000 1,957,200 0.02% 4,000 0 3.685    N/A
   (BNIXR)1 Year Chart         BNIXR Bannix Acquisition Right Ex... 171 - $0.00 $92,000 342,357 0.02% 7,000 0 4.825    N/A
   (KCGI.WS)1 Year Chart         KCGI.WS Kensington Capital Acquisit... 172 - $0.00 $92,000 918,488 0.02% -14,000 0 0    N/A
   (PWUPW)1 Year Chart         PWUPW Powerup Acquisition Equity ... 173 - $0.00 $88,000 1,461,965 0.02% 14,000 0 14.855    N/A
   (BYNOW)1 Year Chart         BYNOW Bynordic Acquisition Equity... 175 - $0.00 $86,000 716,094 0.01% 14,000 0 7.957    N/A
   (NOVVR)1 Year Chart         NOVVR Nova Vision Acquisition Rights 178 - $0.00 $80,000 324,800 0.01% 5,000 0 3.609    N/A
   (EMLDW)1 Year Chart         EMLDW Ftac Emerald Acquisition Eq... 179 - $0.00 $79,000 1,387,060 0.01% -18,000 0 2.171    N/A
   (MCAGR)1 Year Chart         MCAGR Mountain Crest Acquisition ... 181 - $0.00 $74,000 401,800 0.01% -7,000 0 4.464    N/A
   (DMAQR)1 Year Chart         DMAQR Deep Medicine Acquisition R... 183 - $0.00 $73,000 241,900 0.01% -11,000 0 0    N/A
   (TRTL.WS)1 Year Chart         TRTL.WS Tortoiseecofin Acquisition ... 187 - $0.00 $61,000 681,300 0.01% -52,000 0 19.975    N/A
   (MCACR)1 Year Chart         MCACR Monterey Capital Acquisitio... 188 - $0.00 $61,000 675,400 0.01% -87,000 0 0    N/A
   (SKGRW)1 Year Chart         SKGRW Sk Growth Opportunities Equ... 189 - $0.00 $61,000 1,054,183 0.01% -76,000 0 0    N/A
   (GAMCW)1 Year Chart         GAMCW Golden Arrow Merger Equity ... 193 - $0.00 $56,000 399,800 0.01% 42,000 0 0    N/A
   (FIACW)1 Year Chart         FIACW Focus Impact Acquisition Eq... 202 - $0.00 $44,000 1,352,700 0.01% -76,000 0 0    N/A
   (KYCHR)1 Year Chart         KYCHR Keyarch Acquisition Rights ... 201 - $0.00 $44,000 704,200 0.01% -58,000 0 15.812    N/A
   (KACLR)1 Year Chart         KACLR Kairous Acquisition Corp Ri... 204 - $0.00 $43,000 580,801 0.01% -7,000 0 0    N/A
   (LANV.WS)1 Year Chart         LANV.WS Lanvin Group Redeemable Equ... 203 - $0.05 $43,000 307,000 0.01% -15,000 0 6.794    N/A
   (BRKHW)1 Year Chart         BRKHW Burtech Acquisition Equity ... 209 - $0.00 $41,000 457,800 0.01% 32,000 0 0    N/A
   (MEACW)1 Year Chart         MEACW Mercury Ecommerce Acquisiti... 208 - $0.00 $41,000 551,400 0.01% -14,000 0 0    N/A
   (IVCPW)1 Year Chart         IVCPW Swiftmerge Acquisition Equi... 207 - $0.00 $41,000 947,689 0.01% -35,000 0 11.651    N/A
   (HCVIW)1 Year Chart         HCVIW Hennessy Capital Investment... 210 - $0.00 $40,000 650,000 0.01% -54,000 0 7.222    N/A
   (PLAOW)1 Year Chart         PLAOW Patria Latin American Growt... 211 - $0.00 $40,000 1,332,800 0.01% -57,000 0 0    N/A
   (TGAAW)1 Year Chart         TGAAW Target Global Acquisition I... 212 - $0.00 $39,000 561,419 0.01% 7,000 0 11.46    N/A
   (CLOER)1 Year Chart         CLOER Clover Leaf Capital Rights 215 - $0.00 $38,000 349,800 0.01% 2,000 0 18.313    N/A
   (RMGCW)1 Year Chart         RMGCW Rmg Acquisition Equity Iii ... 216 - $0.00 $38,000 505,500 0.01% -28,000 0 0    N/A
   (ARRWW)1 Year Chart         ARRWW Arrowroot Acquisition Warra... 219 - $0.00 $38,000 470,300 0.01% -47,000 0 0    N/A
   (BHACW)1 Year Chart         BHACW Crixus Bh3 Acquisition Equi... 221 - $0.00 $37,000 611,700 0.01% 6,000 0 0    N/A
   (ATEK.WS)1 Year Chart         ATEK.WS Athena Technology Acquisiti... 220 - $0.00 $37,000 1,468,561 0.01% -154,000 0 15.177    N/A
   (SHAP.WS)1 Year Chart         SHAP.WS Spree Acquisition Corp 1 Eq... 224 - $0.00 $36,000 1,191,300 0.01% -7,000 0 0    N/A
   (TCOAWS)1 Year Chart         TCOAWS Trajectory Alpha Acquisitio... 228 - $0.00 $35,000 882,400 0.01% -119,000 0 0    N/A
   (XPAXW)1 Year Chart         XPAXW Xpac Acquisition Equity War... 226 - $0.00 $35,000 416,133 0.01% 7,000 0 23.136    N/A
   (GAQWS)1 Year Chart         GAQWS Generation Asia I Acquisiti... 227 - $0.00 $35,000 1,158,181 0.01% -15,000 0 0    N/A
   (ROCLW)1 Year Chart         ROCLW Roth Ch Acquisition V Equit... 229 - $0.00 $34,000 850,690 0.01% -34,000 0 9.452    N/A
   (HCMAW)1 Year Chart         HCMAW Hcm Acquisition Equity Warr... 232 - $0.00 $33,000 1,216,000 0.01% 12,000 0 0    N/A
   (CSLMR)1 Year Chart         CSLMR Consilium Acquisition I Rights 236 - $0.00 $32,000 539,200 0.01% -12,000 0 0    N/A
   (SZZLW)1 Year Chart         SZZLW Sizzle Acquisition Equity W... 233 - $0.00 $32,000 351,353 0.01% -21,000 0 18.701    N/A
   (NPABW)1 Year Chart         NPABW New Providence Acquisition ... 235 - $0.00 $32,000 731,823 0.01% -10,000 0 0    N/A
   (ACAXR)1 Year Chart         ACAXR Alset Capital Acquisition R... 234 - $0.00 $32,000 150,000 0.01% 0 0 0    N/A
   (LCAHW)1 Year Chart         LCAHW Landcadia Holdings Inc 239 - $0.01 $31,000 484,400 0.01% -37,000 0 0    N/A
   (FLFVR)1 Year Chart         FLFVR Feutune Light Acquisition R... 238 - $0.00 $31,000 326,300 0.01% -9,000 0 4.164    N/A
   (GBBKR)1 Year Chart         GBBKR Global Blockchain Acquisiti... 240 - $0.00 $30,000 300,000 0.01% -25,000 0 18.356    N/A
   (BWAQR)1 Year Chart         BWAQR Blue World Acquisition Right 244 - $0.00 $30,000 149,800 0.01% 4,000 0 0    N/A
   (RCACW)1 Year Chart         RCACW Revelstone Capital Acquisit... 243 - $0.00 $30,000 692,058 0.01% -14,000 0 0    N/A
   (NBSTW)1 Year Chart         NBSTW Newbury Street Acquisition ... 241 - $0.00 $30,000 311,000 0.01% -15,000 0 0    N/A
   (BLUA.WS)1 Year Chart         BLUA.WS Blueriver Acquisition Equit... 242 - $0.00 $30,000 749,094 0.01% -10,000 0 0    N/A
   (BCSAW)1 Year Chart         BCSAW Blockchain Coinvestors Acqu... 246 - $0.00 $29,000 479,300 0.01% 6,000 0 0    N/A
   (LGVCW)1 Year Chart         LGVCW Lamf Global Ventures I Equi... 247 - $0.00 $29,000 1,176,200 0.01% -66,000 0 0    N/A
   (LGSTW)1 Year Chart         LGSTW Semper Paratus Acquisition ... 245 - $0.00 $29,000 733,900 0.01% -8,000 0 2.655    N/A
   (THCPW)1 Year Chart         THCPW Thunder Bridge Capital Part... 250 - $0.00 $27,000 340,385 0% -10,000 0 0    N/A
   (ASCBR)1 Year Chart         ASCBR A Spac Ii Acquisition Right... 253 - $0.00 $27,000 301,393 0% -29,000 0 0    N/A
   (IGTAR)1 Year Chart         IGTAR Inception Growth Acquisitio... 252 - $0.00 $27,000 203,800 0% -14,000 0 0    N/A
   (CFFSW)1 Year Chart         CFFSW Cf Acquisition Vii Equity W... 251 - $0.00 $27,000 711,388 0% -13,000 0 0    N/A
      100 Records Found
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