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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
   (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
   (FSRXW)1 Year Chart         FSRXW Finserv Acquisition Ii Equi... 533 Closed $0.00 $0 0 0% -3,000 -74,100 0    N/A
   (SKGR)1 Year Chart         SKGR Sk Growth Opportunities Ord... 424 Closed $11.11 $0 0 0% -6,558,000 -610,370 0    N/A
   (SGIIW)1 Year Chart         SGIIW Seaport Global Acquisition ... 456 Closed $0.00 $0 0 0% -11,000 -203,000 0    N/A
   (FRBNW)1 Year Chart         FRBNW Forbion European Acquisitio... 488 Closed $0.00 $0 0 0% -131,000 -174,800 0    N/A
   (VHAQ.WS)1 Year Chart         VHAQ.WS Viveon Health Acquisition E... 520 Closed $0.00 $0 0 0% -8,000 -337,084 0    N/A
   (IFIN.WS)1 Year Chart         IFIN.WS Infint Acquisition Equity W... 411 Closed $0.00 $0 0 0% -13,000 -353,700 0    N/A
   (NETC.WS)1 Year Chart         NETC.WS Nabors Energy Transition Eq... 443 Closed $0.00 $0 0 0% -115,000 -663,967 0    N/A
   (NKGN)1 Year Chart         NKGN Nkgen Biotech 475 Closed $0.00 $0 0 0% -3,605,000 -347,994 0    N/A
   (BOAC.WS)1 Year Chart         BOAC.WS Bluescape Opportunities Acq... 507 Closed $0.00 $0 0 0% -8,000 -889,200 0    N/A
   (ACAQ)1 Year Chart         ACAQ Athena Consumer Acquisition... 539 Closed $0.00 $0 0 0% -439,000 -40,000 0    N/A
   (OHAAW)1 Year Chart         OHAAW Opy Acquisition I Warrant E... 430 Closed $0.00 $0 0 0% -9,000 -328,158 0    N/A
   (SPEC)1 Year Chart         SPEC Spectaire Holdings 462 Closed $0.00 $0 0 0% -1,664,000 -150,000 0    N/A
   (CCTS)1 Year Chart         CCTS Cactus Acquisition 1 Ord Sh... 494 Closed $0.00 $0 0 0% -1,084,000 -100,000 0    N/A
   (KACL)1 Year Chart         KACL Kairous Acquisition Corp. Ltd 526 Closed $0.00 $0 0 0% -1,703,000 -150,000 0    N/A
   (ENERW)1 Year Chart         ENERW Accretion Acquisition Equit... 417 Closed $0.00 $0 0 0% -13,000 -555,800 0    N/A
   (QOMO)1 Year Chart         QOMO Qomolangma Acquisition Corp. 449 Closed $10.99 $0 0 0% -1,592,000 -150,000 0    N/A
   (VSAC)1 Year Chart         VSAC Vision Sensing Acquisition ... 481 Closed $0.00 $0 0 0% -1,091,000 -100,000 0    N/A
   (HUDA)1 Year Chart         HUDA Hudson Acquisition I Ord Shs 513 Closed $0.00 $0 0 0% -1,604,000 -150,000 0    N/A
   (BURU)1 Year Chart         BURU Nuburu Ord Shs Class A 545 Closed $0.00 $0 0 0% -53,000 -151,000 0    N/A
   (BTMWW)1 Year Chart         BTMWW Bitcoin Depot Equity Warran... 436 Closed $0.00 $0 0 0% -14,000 -75,000 0    N/A
   (SHAP)1 Year Chart         SHAP Spree Acquisition 1 Ord Shs... 468 Closed $0.00 $0 0 0% -1,358,000 -125,000 0    N/A
   (JUN.WS)1 Year Chart         JUN.WS Juniper Ii Equity Warrants 500 Closed $0.00 $0 0 0% -1,000 -1,272,209 0    N/A
   (GDNR)1 Year Chart         GDNR Gardiner Healthcare Acquisi... 532 Closed $0.00 $0 0 0% -1,628,000 -150,000 0    N/A
   (YOTA)1 Year Chart         YOTA Yotta Acquisition Corp 423 Closed $10.75 $0 0 0% -2,136,000 -200,000 0    N/A
   (MEAC)1 Year Chart         MEAC Mercury Ecommerce Acquisiti... 455 Closed $0.00 $0 0 0% -582,000 -53,950 0    N/A
   (BMAC.WS)1 Year Chart         BMAC.WS Black Mountain Acquisition ... 487 Closed $0.00 $0 0 0% -74,000 -1,578,467 0    N/A
   (LHC)1 Year Chart         LHC Leo Holdings Corp. Ii 519 Closed $0.00 $0 0 0% -2,215,000 -200,000 0    N/A
   (ENERR)1 Year Chart         ENERR Accretion Acquisition Right... 410 Closed $0.00 $0 0 0% -99,000 -1,191,861 0    N/A
   (VCXB)1 Year Chart         VCXB 10x Capital Venture Acquisi... 442 Closed $0.00 $0 0 0% -758,000 -70,853 0    N/A
   (ITAQ)1 Year Chart         ITAQ Industrial Tech Acquisition... 474 Closed $0.00 $0 0 0% -107,000 -10,000 0    N/A
   (WWACW)1 Year Chart         WWACW Worldwide Webb Acquisition ... 506 Closed $0.00 $0 0 0% -8,000 -200,000 0    N/A
   (ACAH)1 Year Chart         ACAH Atlantic Coastal Acquisitio... 538 Closed $0.00 $0 0 0% -1,045,000 -100,000 0    N/A
   (AONCW)1 Year Chart         AONCW American Oncology Network E... 429 Closed $0.00 $0 0 0% -17,000 -100,000 0    N/A
   (OHAA)1 Year Chart         OHAA Opy Acquisition Corp. I 461 Closed $0.00 $0 0 0% -1,566,000 -150,000 0    N/A
   (ALORW)1 Year Chart         ALORW Alsp Orchid Acquisition I E... 493 Closed $0.00 $0 0 0% -8,000 -275,000 0    N/A
   (SHUA)1 Year Chart         SHUA Shuaa Partners Acquisition ... 525 Closed $0.00 $0 0 0% -1,388,000 -125,000 0    N/A
   (ASPAW)1 Year Chart         ASPAW Abri Spac I Equity Warrant ... 416 Closed $0.00 $0 0 0% -17,000 -347,845 0    N/A
   (BHAC)1 Year Chart         BHAC Crixus Bh3 Acquisition Co 448 Closed $10.58 $0 0 0% -3,126,000 -300,000 0    N/A
   (CONX)1 Year Chart         CONX Conx Ord Shs Class A 480 Closed $0.00 $0 0 0% -1,041,000 -100,000 0    N/A
   (LFAC)1 Year Chart         LFAC Lf Capital Acquisition Ii O... 512 Closed $0.00 $0 0 0% -2,174,000 -200,000 0    N/A
   (HPLTW)1 Year Chart         HPLTW Home Plate Acquisition Equi... 544 Closed $0.00 $0 0 0% -21,000 -627,065 0    N/A
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (RWOD)1 Year Chart         RWOD Redwoods Acquisition Corp. 415 Closed $0.00 $0 0 0% -2,135,000 -200,000 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
   (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
   (ASCA)1 Year Chart         ASCA Aspac I Acquisition Corp. 421 Closed $0.00 $0 0 0% -1,619,000 -149,600 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
   (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
   (DISAW)1 Year Chart         DISAW Disruptive Acquisition I Eq... 427 Closed $0.00 $0 0 0% -21,000 -381,448 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
   (FATPW)1 Year Chart         FATPW Fat Projects Acquisition Eq... 414 Closed $0.00 $0 0 0% -16,000 -476,500 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
   (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
   (CCVI)1 Year Chart         CCVI Churchill Capital Corp Vi 420 Closed $0.00 $0 0 0% -5,225,000 -500,000 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
   (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
      100 Records Found
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