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Name: |
Periscope Capital Inc. |
City: |
Toronto |
State: |
A6 |
Zip: |
M5H 2R2 |
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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 |
|
AACT |
Ares Acquisition Corp Ii |
1 |
- |
$10.62 |
$17,012,000 |
1,629,527 |
2.94% |
-761,000 |
-101,073 |
3.259 |
N/A |
|
IPXX |
Inflection Point Acquisitio... |
3 |
- |
$10.51 |
$13,328,000 |
1,290,200 |
2.3% |
-1,899,000 |
-200,000 |
5.161 |
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 |
|
KVAC |
Keen Vision Acquisition Corp. |
10 |
- |
$10.52 |
$10,312,000 |
996,800 |
1.78% |
-1,351,000 |
-150,000 |
5.146 |
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 |
- |
$10.93 |
$6,663,000 |
620,400 |
1.15% |
-4,536,000 |
-440,600 |
4.098 |
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 |
|
PLAO |
Patria Latin American Oppor... |
29 |
- |
$0.00 |
$5,785,000 |
521,152 |
1% |
-492,000 |
-50,000 |
2.265 |
N/A |
|
MCAC |
Monterey Capital Acquisitio... |
34 |
- |
$11.23 |
$5,430,000 |
500,000 |
0.94% |
-2,962,000 |
-288,756 |
5.095 |
N/A |
|
SVII |
Spring Valley Acquisition C... |
35 |
- |
$11.05 |
$5,405,000 |
500,000 |
0.93% |
-4,706,000 |
-439,699 |
2.174 |
N/A |
|
BOWN |
Bowen Acquisition Corp |
37 |
- |
$10.50 |
$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 |
|
TMTC |
Tmt Acquisition Corp. |
49 |
- |
$10.86 |
$3,692,000 |
350,100 |
0.64% |
-993,000 |
-98,400 |
4.301 |
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 |
|
APTM |
Alpha Partners Technology M... |
55 |
- |
$0.00 |
$3,340,000 |
312,156 |
0.58% |
-1,953,000 |
-187,844 |
1.072 |
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 |
|
MNTN |
Everest Consolidator Acquis... |
60 |
- |
$0.00 |
$3,282,000 |
300,000 |
0.57% |
-1,858,000 |
-175,000 |
1.739 |
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 |
|
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 |
|
CBRG |
Chain Bridge I |
75 |
- |
$0.00 |
$2,713,000 |
250,000 |
0.47% |
-1,599,000 |
-150,000 |
1.065 |
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 |
|
WNNR |
Andretti Acquisition Corp. |
82 |
- |
$0.00 |
$2,360,000 |
217,082 |
0.41% |
-48,000 |
-6,929 |
0.943 |
N/A |
|
IMAQ |
International Media Acquisi... |
84 |
- |
$11.51 |
$2,248,000 |
196,829 |
0.39% |
-72,000 |
-7,399 |
0.827 |
N/A |
|
WEL |
Integrated Wellness Acquisi... |
85 |
- |
$11.48 |
$2,244,000 |
200,000 |
0.39% |
-1,145,000 |
-109,242 |
0.222 |
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 |
|
XFIN |
Excelfin Acquisition Corp. |
91 |
- |
$0.00 |
$2,145,000 |
200,000 |
0.37% |
-2,696,000 |
-255,000 |
0.869 |
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 |
|
PWUP |
Powerup Acquisition Ord Shs... |
98 |
- |
$0.00 |
$1,906,000 |
175,000 |
0.33% |
-271,000 |
-26,050 |
0.609 |
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 |
|
ESAC |
Esgen Acquisition Corp |
102 |
- |
$0.00 |
$1,696,000 |
150,000 |
0.29% |
-1,107,000 |
-101,128 |
0.543 |
N/A |
|
GMFI |
Aetherium Acquisition Ord S... |
104 |
- |
$11.39 |
$1,648,000 |
150,000 |
0.28% |
-1,046,000 |
-100,600 |
1.247 |
N/A |
|
QFTA |
Quantum Fintech Acquisition... |
106 |
- |
$0.00 |
$1,611,000 |
150,108 |
0.28% |
-1,534,000 |
-145,208 |
0 |
N/A |
|
ATMV |
Alphavest Acquisition Corp. |
108 |
- |
$0.00 |
$1,607,000 |
150,000 |
0.28% |
-2,995,000 |
-285,175 |
1.634 |
N/A |
|
DIST |
Distoken Acquisition Corp |
110 |
- |
$10.72 |
$1,590,000 |
150,000 |
0.27% |
-4,403,000 |
-421,291 |
1.587 |
N/A |
|
TWOA |
Two |
112 |
- |
$0.00 |
$1,589,000 |
150,056 |
0.27% |
-3,127,000 |
-299,944 |
0 |
N/A |
|
BLAC |
Bellevue Life Sciences Acqu... |
113 |
- |
$0.00 |
$1,575,000 |
150,000 |
0.27% |
-4,828,000 |
-465,652 |
1.656 |
N/A |
|
MITA |
Coliseum Acquisition Ord Sh... |
114 |
- |
$0.00 |
$1,423,000 |
133,881 |
0.25% |
-705,000 |
-66,163 |
0.886 |
N/A |
|
EMCG |
Embrace Change Acquisition ... |
115 |
- |
$11.24 |
$1,409,000 |
128,674 |
0.24% |
-211,000 |
-21,327 |
1.328 |
N/A |
|
ALSA |
Alpha Star Acquisition Corp |
116 |
- |
$0.00 |
$1,401,000 |
125,000 |
0.24% |
-520,000 |
-50,000 |
0.851 |
N/A |
|
EVGR |
Evergreen Ord Shs Class A |
117 |
- |
$11.39 |
$1,396,000 |
125,000 |
0.24% |
-524,000 |
-50,000 |
1.039 |
N/A |
|
DECA |
Denali Capital Acquisition ... |
118 |
- |
$0.00 |
$1,384,000 |
125,000 |
0.24% |
-4,945,000 |
-452,952 |
1.427 |
N/A |
|
RFAC |
Rf Acquisition Corp. |
120 |
- |
$0.00 |
$1,339,000 |
124,800 |
0.23% |
-791,000 |
-75,200 |
1.066 |
N/A |
|
BLUA |
Blueriver Acquisition Corp. |
122 |
- |
$0.00 |
$1,333,000 |
125,000 |
0.23% |
-537,000 |
-52,200 |
0.423 |
N/A |
|
VHAQ |
Viveon Health Acquisition C... |
123 |
- |
$0.00 |
$1,292,000 |
114,500 |
0.22% |
-946,000 |
-85,500 |
0.455 |
N/A |
|
ALCC |
Altc Acquisition Corp. |
125 |
- |
$8.45 |
$1,152,000 |
109,050 |
0.2% |
-3,102,000 |
-302,750 |
0.214 |
N/A |
|
INTE |
Integral Acquisition Corp 1 |
126 |
- |
$10.95 |
$1,136,000 |
105,000 |
0.2% |
-477,000 |
-45,000 |
0.912 |
N/A |
|
TGAA |
Target Global Acquisition I... |
130 |
- |
$0.00 |
$1,111,000 |
100,403 |
0.19% |
-537,000 |
-51,508 |
0.459 |
N/A |
|
IXAQ |
Ix Acquisition Corp. |
131 |
- |
$0.00 |
$1,105,000 |
100,000 |
0.19% |
-978,000 |
-91,110 |
0.435 |
N/A |
|
KAII |
Kismet Acquisition Two Corp. |
134 |
- |
$0.00 |
$1,088,000 |
100,600 |
0.19% |
-591,000 |
-54,250 |
0.437 |
N/A |
|
SZZL |
Sizzle Acquisition Ord Shs |
138 |
- |
$22.50 |
$923,000 |
83,868 |
0.16% |
-1,261,000 |
-116,132 |
0.385 |
N/A |
|
ATEK |
Athena Technology Acquisiti... |
139 |
- |
$0.00 |
$909,000 |
83,187 |
0.16% |
-169,000 |
-16,813 |
0.316 |
N/A |
|
CLOE |
Clover Leaf Capital Corp. |
140 |
- |
$0.00 |
$869,000 |
74,351 |
0.15% |
-458,000 |
-41,404 |
0.508 |
N/A |
|
EAC |
Edify Acquisition Ord Shs C... |
142 |
- |
$0.00 |
$825,000 |
74,066 |
0.14% |
-203,000 |
-20,934 |
0.215 |
N/A |
|
LIBY |
Liberty Resources Acquisiti... |
143 |
- |
$0.00 |
$764,000 |
69,800 |
0.13% |
-326,000 |
-30,200 |
0.58 |
N/A |
|
ARIZ |
Arisz Acquisition Corp. |
145 |
- |
$0.00 |
$662,000 |
60,700 |
0.11% |
-526,000 |
-50,000 |
0.68 |
N/A |
|
SAGA |
Sagaliam Acquisition Ord Sh... |
146 |
- |
$0.00 |
$488,000 |
43,936 |
0.08% |
-474,000 |
-41,064 |
0.366 |
N/A |
|
AOGO |
Arogo Capital Acquisition C... |
147 |
- |
$0.00 |
$485,000 |
45,096 |
0.08% |
-3,960,000 |
-369,592 |
0.416 |
N/A |
|
FLME |
Flame Acquisition Corp. |
151 |
- |
$12.10 |
$327,000 |
28,724 |
0.06% |
-719,000 |
-71,276 |
0.1 |
N/A |
|
BYN.WS |
Banyan Acquisition Equity W... |
152 |
- |
$0.00 |
$221,000 |
600,200 |
0.04% |
51,000 |
-336,200 |
6.669 |
N/A |
|
OPTX |
Syntec Optics Holdings Class A |
153 |
- |
$0.00 |
$220,000 |
51,302 |
0.04% |
-1,031,000 |
-66,693 |
0.357 |
N/A |
|
CVII.WS |
Churchill Capital Vii Equit... |
160 |
- |
$0.00 |
$120,000 |
700,000 |
0.02% |
-126,000 |
-100,000 |
0.778 |
N/A |
|
FLME.WS |
Flame Acquisition Equity Wa... |
161 |
- |
$0.00 |
$118,000 |
61,353 |
0.02% |
-37,000 |
-132,447 |
1.16 |
N/A |
|
CONXW |
Conx Equity Warrant Exp 30t... |
163 |
- |
$0.00 |
$113,000 |
370,000 |
0.02% |
54,000 |
-23,020 |
10.832 |
N/A |
|
CNDB.WS |
Concord Acquisition Iii Equ... |
167 |
- |
$0.00 |
$106,000 |
1,056,900 |
0.02% |
50,000 |
-49,538 |
0 |
N/A |
|
NVACR |
Northview Acquisition Rights |
170 |
- |
$0.00 |
$96,000 |
999,400 |
0.02% |
-74,000 |
-100 |
1.11 |
N/A |
|
PHYT.WS |
Pyrophyte Acquisition Equit... |
176 |
- |
$0.00 |
$85,000 |
1,057,000 |
0.01% |
-20,000 |
-269,537 |
11.744 |
N/A |
|
PACI.WS |
Proof Acquisition I Equity ... |
177 |
- |
$0.00 |
$81,000 |
725,000 |
0.01% |
-60,000 |
-562,300 |
0.806 |
N/A |
|
FLYX/WS |
Flyexclusive Equity Warrants |
182 |
- |
$0.00 |
$73,000 |
300,000 |
0.01% |
-14,000 |
-208,359 |
0.602 |
N/A |
|
INTEW |
Integral Acquisition 1 Equi... |
186 |
- |
$0.00 |
$63,000 |
762,514 |
0.01% |
30,000 |
-200,000 |
0 |
N/A |
|
CTCXW |
Carmell Equity Warrant Exp ... |
194 |
- |
$0.00 |
$55,000 |
240,268 |
0.01% |
-4,000 |
-2,600 |
2.67 |
N/A |
|
WNNR.WS |
Andretti Acquisition Equity... |
195 |
- |
$0.00 |
$50,000 |
190,728 |
0.01% |
-8,000 |
-400 |
2.119 |
N/A |
|
XPDBW |
Power And Digital Infrastru... |
197 |
- |
$0.00 |
$49,000 |
1,747,080 |
0.01% |
-131,000 |
-50,000 |
0 |
N/A |
|
UHGWW |
United Homes Group Equity W... |
198 |
- |
$0.00 |
$48,000 |
50,000 |
0.01% |
-13,000 |
-50,000 |
0.556 |
N/A |
|
ATAKR |
Aurora Technology Acquisiti... |
199 |
- |
$0.00 |
$47,000 |
256,000 |
0.01% |
-21,000 |
-194,000 |
0.284 |
N/A |
|
OCSAW |
Oculis Holding Equity Warra... |
205 |
- |
$0.00 |
$42,000 |
30,100 |
0.01% |
-41,000 |
-19,900 |
11.736 |
N/A |
|
LDTCW |
Leddartech Holdings Equity ... |
214 |
- |
$0.00 |
$39,000 |
459,940 |
0.01% |
13,000 |
-6,247 |
5.11 |
N/A |
|
AMPXWS |
Amprius Technologies Equity... |
213 |
- |
$0.00 |
$39,000 |
100,000 |
0.01% |
9,000 |
-5,000 |
0 |
N/A |
|
HNRAWS |
Hnr Acquisition Equity Warr... |
223 |
- |
$0.00 |
$36,000 |
575,800 |
0.01% |
-106,000 |
-112,936 |
14.873 |
N/A |
|
LZM/WS |
Lifezone Metals Equity Warr... |
231 |
- |
$0.00 |
$33,000 |
61,500 |
0.01% |
-67,000 |
-23,500 |
0.068 |
N/A |
|
CAPTW |
Captivision Equity Warrant ... |
237 |
- |
$0.00 |
$32,000 |
396,000 |
0.01% |
-14,000 |
-126,510 |
4.4 |
N/A |
|
ALCE |
Alternus Clean Energy Class A |
248 |
- |
$5.00 |
$28,000 |
18,500 |
0% |
-2,480,000 |
-218,508 |
0.077 |
N/A |
|
LNZAW |
Lanzatech Global Equity War... |
249 |
- |
$0.00 |
$27,000 |
54,500 |
0% |
-14,000 |
-13,000 |
14.891 |
N/A |
|
CCTSW |
Cactus Acquisition 1 Equity... |
262 |
- |
$0.00 |
$25,000 |
823,760 |
0% |
-8,000 |
-9,700 |
0 |
N/A |
|
OSA |
Prosomnus, Inc. |
263 |
- |
$0.00 |
$25,000 |
26,000 |
0% |
-222,000 |
-211,635 |
0 |
N/A |
|
MSAIW |
Multisensor Ai Holdings Equ... |
274 |
- |
$0.00 |
$22,000 |
485,206 |
0% |
7,000 |
-45,554 |
5.391 |
N/A |
|
NIOBW |
Niocorp Developments Equity... |
279 |
- |
$0.00 |
$21,000 |
38,700 |
0% |
-39,000 |
-61,300 |
0.043 |
N/A |
|
JTAIW |
Jet Ai Equity Warrant Exp 1... |
289 |
- |
$0.00 |
$18,000 |
440,700 |
0% |
-4,000 |
-10,000 |
4.897 |
N/A |
|