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
Evergreen Corporation	CLASS A ORD SHS	G3312W109	$1.8M	175,000	0.1%
Axios Sustainable GRW ACQ Co	CL A ORD SHS	G0703K108	$1.8M	174,700	0.1%
Social Cap Suvretta Hlds CP	CLASS A ORD SHS	G8253Y105	$1.8M	179,084	0.1%
Cartica Acquisition Corp	CLASS A ORD SHS	G1995D109	$1.8M	175,100	0.1%
Beard Energy Transition ACQ	CL A COM	07402Q101	$1.8M	179,800	0.1%
Palo Alto Networks Inc	NOTE 0.375% 6/0	697435AF2	$1.8M	$1,250,000	0.1%
Ross Acquisition Corp II	SHS CL A	G7641C106	$1.9M	183,028	0.1%
Insight Enterprises Inc	NOTE 0.750% 2/1	45765UAB9	$1.9M	$1,250,000	0.1%
FAR Peak Acquisition Corp	SHS CL A	G3312L103	$1.9M	187,500	0.1%
Aquaron Acquisition Corp(AQUC)	COMMON STOCK	03842W105	$1.9M	190,000	0.1%
Omnilit Acquisition Corp	CLASS A COM	68218C108	$1.9M	186,132	0.1%
Conx Corp(CNXX)	COM CL A	212873103	$2.0M	200,000	0.1%
Aimfinity Investment Corp I	UNIT 04/21/2027	G0135E142	$2.0M	199,700	0.1%
IG Acquisition Corp	COM CL A	449534106	$2.0M	200,000	0.1%
Adit Edtech Acquisition Corp	COMMON STOCK	007024102	$2.0M	200,000	0.1%
Warburg Pincus Captal Corp I	SHS CL A	G9461D107	$2.0M	200,222	0.1%
HNR Acquisition Corp(EONR)	COM	40472A102	$2.0M	198,032	0.1%
Osiris Acquisition Corp	CL A	68829A103	$2.0M	201,300	0.1%
Belong Acquisition Corp	CLASS A COM	08069M102	$2.0M	202,800	0.1%
Hainan Manaslu Acquistn Corp	ORDINARY SHARES	G4233U107	$2.0M	200,000	0.1%
Acri Capital Acquisition COR	COM CL A	00501A101	$2.0M	199,600	0.1%
Gigcapital 5 Inc	COMMON STOCK	37519U109	$2.0M	200,000	0.1%
Roth CH Acquisition IV Co	COM	77867P104	$2.0M	200,000	0.1%
Climaterock(CLRCF)	CLASS A ORD	G2311X100	$2.0M	199,400	0.1%
Nubia Brand International Co	CLASS A COM	67022R103	$2.0M	199,600	0.1%
Futuretech II Acquisition Co(FTII)	CLASS A COM	36119D103	$2.0M	199,700	0.1%
Denali Capital Acquisitn COR	CLASS A ORD	G6256B106	$2.1M	199,500	0.1%
Global Technolgy Acqstn Corp	CLASS A ORD	G3934N107	$2.1M	200,300	0.1%
Murphy Canyon Acquisition Co	CLASS A COM	626642102	$2.1M	201,300	0.1%
Keyarch Acquisition Corp	ORD SHS CL A	G5260A104	$2.1M	204,834	0.1%
Arya Sciences Acquisitn Corp	CLASS A ORD SHS	G31658100	$2.1M	205,938	0.1%
International Media Acquisit(IMAQ)	CLASS A COM	459867107	$2.1M	204,228	0.1%
Qomolangma Acquisition Corp	UNIT 09/29/2027	74738V204	$2.1M	199,800	0.1%
CF Acquisition Corp VII	CLASS A COM	12521H107	$2.1M	205,076	0.1%
Data Knights Acquisition COR	CLASS A COM	237699103	$2.1M	200,000	0.1%
Black Spade Acquisition Co	SHS CL A	G11537100	$2.1M	208,850	0.1%
ACE Global Business Acqu LTD	ORDINARY SHARES	G0083E102	$2.1M	199,900	0.1%
Compass Digital Acquisitn Co(COMP)	CLASS A ORD	G2476C107	$2.1M	212,606	0.1%
Bioplus Acquisition Corp	CLASS A ORD SHS	G11217117	$2.2M	210,420	0.1%
Alpha Star Acquisition Corp	ORDINARY SHARES	G0230C108	$2.2M	211,200	0.1%
Consilium Acquisitn Corp I L	CLASS A ORD SHS	G2365L101	$2.2M	214,300	0.1%
Better World Acquisition COR	COM	08772B104	$2.2M	208,500	0.1%
Afternext Healthtech Acquisi	SHS CL A	G01109100	$2.2M	220,039	0.1%
Onyx Acquisition Co I	SHS CL A	G6755Q109	$2.2M	215,600	0.1%
Good WKS II Acquisition Corp	COMMON STOCK	38216G104	$2.2M	575,000	0.1%
Roth CH Acquisition V Co	COM	77867R100	$2.3M	225,347	0.1%
Decarbonization Plus Acquisi	COM CL A	G2773W103	$2.3M	223,919	0.1%
Hudson Acquisition I Corp	UNIT 05/10/2027	44364H209	$2.3M	225,000	0.1%
The Growth for Good Acqu COR	CLASS A ORD SHS	G41522106	$2.3M	233,100	0.1%
G Squared Ascend I Inc	SHS CL A	G4204R109	$2.4M	234,500	0.1%

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