Periscope Capital Inc. : Portfolio Holdings

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 : 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

72 Records Found

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