Periscope Capital Inc.

Q4 2022 Holdings

Filed 2023-02-13 | 929 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↓	Shares	% Portfolio
Fusion Acquisition Corp II	COM CL A	36118N102	$20.4M	2,030,607	0.9%
C5 Acquisition Corporation	CL A COM	12530D105	$17.2M	1,685,709	0.7%
Churchill Capital Corp VII	COM CL A	17144M102	$17.0M	1,709,791	0.7%
Tech and Energy Transition	CLASS A COM	87823R102	$16.3M	1,620,991	0.7%
Black Mountain ACQ Corp	CL A COM	09216A108	$15.4M	1,514,193	0.7%
Anzu Special Acquisitin Corp	COM CL A	03737A101	$15.3M	1,519,498	0.7%
Northern Star Invest Corp II	COM CL A	66574L100	$15.2M	1,514,593	0.7%
Twelve Seas Investment Co II	COM CL A	90118T106	$15.1M	1,501,692	0.7%
Digital Transformatn OPT COR	CLASS A COM	25401K107	$14.7M	1,462,105	0.6%
Northern Star Invest Corp IV	COM CL A	66575B101	$14.7M	1,458,804	0.6%
Agile Growth Corp	CLASS A ORD	G01202103	$14.4M	1,429,544	0.6%
African Gold Acquisition COR	SHS CL A	G0112R108	$14.2M	1,416,555	0.6%
Independence Holdings Corp	CLASS A ORD SHS	G4761A101	$14.2M	1,408,752	0.6%
Arrowroot Acquisition Corp	CL A COM	04282M102	$14.2M	1,414,596	0.6%
Ftac Hera Acquisition Corp	CLASS A ORD SHS	G3728Y103	$14.1M	1,397,698	0.6%
Enterprise 4.0 TEC Acqstn Co	CLASS A ORD SHS	G3137C106	$13.9M	1,353,212	0.6%
Plum Acquisition Corp I	CLASS A ORD SHS	G7134L126	$13.8M	1,368,475	0.6%
Altenergy Acquisition Corp(AEAE)	COM CL A	02157M108	$13.4M	1,313,830	0.6%
Accretion Acquisition Corp	COM	00438Y107	$13.4M	1,331,834	0.6%
Anthemis Digital Acquisition	CLASS A ORD	G03959106	$13.1M	1,276,667	0.6%
Atlantic Coastal Acquistn Co(1ZR)	CLASS A COM	048453104	$12.9M	1,291,972	0.6%
Marlin Technology Corp	CL A SHS	G58411102	$12.8M	1,262,800	0.6%
Quantum Fintech Acquistin Co	COMMON STOCK	74767A105	$12.8M	1,269,477	0.5%
Catalyst Partnrs Acquisitn C	CLASS A ORD SHS	G19550105	$12.7M	1,259,605	0.5%
Pontem Corporation	SHS CL A	G71707106	$12.6M	1,246,360	0.5%
Colonnade Acquisition Corp I	SHS CL A	G2284B101	$12.4M	1,233,962	0.5%
GX Acquisition Corp II	CLASS A COM	36260F105	$11.9M	1,189,520	0.5%
M3 Brigade Acquisition II Co	COM CL A	553800103	$11.8M	1,178,539	0.5%
Infint Acquisition Corp	CL A ORD SHS	G47862100	$11.8M	1,138,979	0.5%
Ares Acquisition Corporation	COM CL A	G33032106	$11.7M	1,164,900	0.5%
ESM Acquisition Corporation	SHS CL A	G3195H104	$11.6M	1,151,781	0.5%
Epiphany Technology Acquisit	COM CL A	29429X109	$11.6M	1,143,640	0.5%
Fintech Evolution Acquis GRO	SHS CL A	G3R19A104	$11.5M	1,134,598	0.5%
Vector Acquisition Corp II	CL A SHS	G9460A104	$11.2M	1,110,420	0.5%
Ciig Capital Partners II Inc	COM CL A	12561U109	$11.1M	1,093,799	0.5%
Newbury Street Acquisitn COR(NBST)	COM	65101L104	$11.1M	1,110,461	0.5%
Focus Impact Acquisition COR	CLASS A COM	34417L109	$11.0M	1,077,001	0.5%
Freedom Acquisition I Corp(FRHC)	SHS CL A	G3663X110	$10.9M	1,077,675	0.5%
Oxus Acquisition Corp	SHS CL A	G6859L105	$10.8M	1,043,450	0.5%
Green Visor FIN TEC ACQ Corp	CLASS A ORD	G4166K100	$10.7M	1,031,510	0.5%
Powerup Acquisition Corp	CLASS A ORDI SHS	G7207P103	$10.7M	1,037,668	0.5%
First Reserve Sustainable GW	CLASS A COM	336169107	$10.4M	1,034,468	0.4%
Thrive Acquisition Corporati	CLASS A ORD	G7158C101	$10.3M	999,993	0.4%
VMG Consumer Acquisition COR	CLASS A COM	91842V102	$10.2M	1,005,628	0.4%
Thunder Bridge Cap Prtnrs II	COM CL A	88605T100	$10.1M	1,005,300	0.4%
Integral Acquisition Corp 1(INTE)	CLASS A COM	45827K101	$10.0M	987,853	0.4%
Lamf Global Ventures Corp I	CLASS A ORD	G5338L108	$9.9M	969,207	0.4%
Atlantic Coastal Aqstn Corp	CLASS A COM	04845A108	$9.7M	953,636	0.4%
Forest Road Acquisition COR	CL A	34619V103	$9.7M	964,731	0.4%
Deep Lake Capital Acqustn Co	CL A SHS	G27029100	$9.7M	958,900	0.4%

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