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