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
Aurora Acquisition Corp	CLASS A ORD SHS	G0698L103	$1.2M	117,100	0.1%
Clover Leaf Capital Corp	COM CL A	18915E105	$1.2M	109,419	0.1%
Games & Esports Exprnc ACQ C	CLASS A ORD SHS	G3731J119	$1.2M	118,580	0.1%
Counter Press Acquisition Co	CLASS A ORD SHS	G2542B117	$1.2M	119,700	0.1%
Plutonian Acquisition Corp	UNIT 10/26/2027	72942P203	$1.3M	125,000	0.1%
Redwoods Acquisition Corp	COM	758083109	$1.3M	124,800	0.1%
AP Acquisition Corp	CL A ORD SHS	G04058106	$1.3M	123,207	0.1%
Aries I Acquisition Corp	CLASS A ORD SHS	G0542N107	$1.3M	126,157	0.1%
Two	COM CL A	G9152V101	$1.3M	129,789	0.1%
Iris Acquisition Corp	CLASS A COM	89601Y101	$1.3M	130,000	0.1%
Amci Acquisition Corp II	CLASS A COM	00166R100	$1.3M	132,700	0.1%
Talon 1 Acquisition Corp	CLASS A ORD	G86656108	$1.3M	129,302	0.1%
LIV Capital Acquisitn Corp I	CLASS A ORD SHS	G5510R105	$1.3M	130,800	0.1%
Chavant Capital Acquisitn Co	ORDINARY SHARES	G2058L103	$1.4M	138,300	0.1%
Screaming Eagle Acquisitn Co	CLASS A ORD SHS	G79407105	$1.4M	145,700	0.1%
Horizon Acquisition Corporat	SHS CL A	G46044106	$1.5M	150,000	0.1%
Gores Holdings IX Inc	CLASS A COM	38287A101	$1.5M	150,000	0.1%
Hawks Acquisition Corp	CL A	42032P108	$1.5M	149,700	0.1%
Technology & Telecom ACQ COR	CLASS A ORD SHS	G87119106	$1.5M	146,000	0.1%
Mountain Crest Acqsitn Corp(MCAG)	COM	62404B107	$1.5M	150,000	0.1%
Jaws Juggernaut Acquisitn Co	CLASS A ORD SHS	G50735102	$1.5M	150,175	0.1%
Frontier Investment Corp(ULCC)	CLASS A ORD SHS	G36816109	$1.5M	151,631	0.1%
A Spac I Acquisition Corp	CLASS A ORD SHS	G0542S106	$1.5M	149,600	0.1%
Alpha Partners Tech Mergr Co	UNIT 03/31/2028	G63290129	$1.5M	150,000	0.1%
Goldenstone Acquisition LTD(GDST)	COM	38136Y102	$1.5M	149,800	0.1%
Embrace Change Acquisitn COR	ORDINARY SHARES	G3034H109	$1.5M	150,000	0.1%
Abri Spac I Inc	COMMON STOCK	00085X105	$1.5M	150,000	0.1%
Financial Strategies Acquisi	CLASS A COM	31772T107	$1.5M	150,000	0.1%
Tenx Keane Acquisition	UNIT 06/30/2028	G8708L138	$1.5M	150,000	0.1%
Kairous Acquisition Corp LTD	ORDINARY SHARES	G52131110	$1.6M	150,000	0.1%
Winvest Acquisition Corp(WINV)	COMMON STOCK	97655B109	$1.6M	149,900	0.1%
Dtrt Health Acquisition Corp	COM CL A	23344T103	$1.6M	150,000	0.1%
Perception Capital Corp II	CLASS A ORD	G7007D102	$1.6M	150,000	0.1%
Medicus Sciences Acquisition	CL A SHS	G5960S108	$1.6M	158,500	0.1%
Alphatime Acquisition Corp	UNIT 03/01/2028	G0223V113	$1.6M	160,000	0.1%
UTA Acquisition Corporation	CLASS A ORD SHS	G9473A109	$1.6M	159,397	0.1%
Athena Consumer ACQ Corp(ACAQUSD)	CL A	04684M106	$1.6M	154,700	0.1%
Sagaliam Acquisition Corp	COM CL A	78661R106	$1.6M	160,000	0.1%
Alset Capital Acquisition Co	CLASS A COM	02115M109	$1.6M	164,100	0.1%
Western Acqstn Ventures Corp	COM	95758L107	$1.7M	162,653	0.1%
Ahren Acquisition Corp	CLASS A ORD SHS	G01322109	$1.7M	163,200	0.1%
Revelstone Capital Acqstn Co	CLASS A COM	76137R106	$1.7M	167,306	0.1%
Duet Acquisition Corp	CLASS A COM	26431Q106	$1.7M	167,000	0.1%
Summit Healthcre Acquistn Co	CLASS A ORD SHS	G8566R102	$1.7M	169,200	0.1%
Industrial Tech Acqstns II I	CLASS A COM	45635R108	$1.7M	167,700	0.1%
Apollo Strategic Grwt Cptl I	SHS CL A	G0412A102	$1.7M	170,500	0.1%
Infinite Acquisition Corp	CL A ORD SHS	G48028107	$1.7M	167,243	0.1%
Lithium Amers Corp New	NOTE 1.750% 1/1	53680QAA6	$1.8M	$2,189,000	0.1%
Horizon Space Acqustn I Corp	UNIT 03/02/2029	G4619M133	$1.8M	175,000	0.1%
Southport Acquisition Corp	CL A COM	84465L105	$1.8M	174,600	0.1%

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