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 : 100		View All Holdings	Currently Viewing: Decreased 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
	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
	AMPXWS	Amprius Technologies Equity...	213	-	$0.00	$39,000	100,000	0.01%	9,000	-5,000	0	N/A
	LDTCW	Leddartech Holdings Equity ...	214	-	$0.00	$39,000	459,940	0.01%	13,000	-6,247	5.11	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

100 Records Found

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