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
Tastemaker Acquisition Corp	COM CL A	876545104	$2.4M	233,400	0.1%
Direct Selling Acquisitin Co(DSAQ)	CL A COM	25460L103	$2.4M	232,000	0.1%
Elliott Opportunity II Corp	SHS CL A	G30092103	$2.4M	236,919	0.1%
Spree Acquisition Corp 1 LTD	CL A ORD SHS	G83745102	$2.4M	233,000	0.1%
Juniper II Corp	CL A COM	48203N103	$2.4M	236,255	0.1%
Globalink Invt Inc	COM	37892F109	$2.4M	238,030	0.1%
LDH Growth Corp I	CLASS A ORD SHS	G54094100	$2.4M	241,214	0.1%
Interprivate III Financial P	COM CL A	46064R106	$2.4M	241,700	0.1%
Insight Acquisition Corp	COM CL A	45784L100	$2.5M	244,900	0.1%
Nova Vision Acquisition Corp	COM	G6759A100	$2.5M	237,819	0.1%
EF Hutton Acquisition Corp I	COM	28201D109	$2.5M	250,000	0.1%
Zimmer Energy Transition ACQ	COM CL A	989570106	$2.5M	254,490	0.1%
Global Star Acquisition Inc	UNIT 07/15/2028	37962G201	$2.5M	249,800	0.1%
Blockchain Moon Acquisitn Co	COM	09370F109	$2.6M	250,000	0.1%
Altc Acquisition Corp(OKLO)	COM CL A	02156V109	$2.6M	259,377	0.1%
Bilander Acquisition Corp	CL A COM	09001T106	$2.6M	260,502	0.1%
Seaport Global Acquisition I	CLASS A COM	81221H105	$2.6M	253,676	0.1%
Pioneer Merger Corp	CL A SHS	G7S24C103	$2.6M	255,322	0.1%
CF Acquisition Corp VIII	CLASS A COM	12520C109	$2.6M	250,000	0.1%
New Providence Acqsitn Corp	CLASS A COM	64823D102	$2.6M	258,817	0.1%
Khosla Ventures Acqut Co III	COM CL A	482506102	$2.6M	264,350	0.1%
Excelfin Acquisition Corp	COM CL A	30069X102	$2.6M	258,049	0.1%
KBR Inc	NOTE 2.500%11/0	48242WAB2	$2.6M	$1,250,000	0.1%
Nocturne Acquisition Corp	ORDINARY SHARES	G6580S114	$2.7M	250,000	0.1%
Sculptor Acquisition Corp I	CL A COM	G7T983103	$2.7M	262,136	0.1%
Thunder Brdg Cap Prtnrs IV I	CLASS A COM	88605L107	$2.7M	267,800	0.1%
Battery Future Acquisition C	CL A ORD SHS	G0888J108	$2.7M	262,200	0.1%
AIB Acquisition Corporation	CLASS A ORD	G0R45S109	$2.7M	264,600	0.1%
Everest Consolidator ACQ COR(EVCO)	CL A COM	29978K102	$2.7M	264,113	0.1%
Corner Growth Acquisition Co	CL A SHS	G2425N105	$2.8M	278,200	0.1%
Sustainable Develp Acqu I Co	COM CL A	86934L103	$2.8M	278,900	0.1%
Axonprime Infrstctr Aqstn Co	CLASS A COM	05467C108	$2.8M	287,093	0.1%
D and Z Media Acquisition Co	COM CL A	23305Q106	$2.9M	288,200	0.1%
Learn CW Investment COR	CL A ORD SHS	G54157105	$2.9M	285,900	0.1%
Inception Growth Acqustn LTD(IGTA)	COMMON STOCK	45333D104	$2.9M	287,300	0.1%
Constellation Acquisitn Corp	SHS CL A	G2R18K105	$2.9M	289,549	0.1%
Chain Bridge I	CLASS A ORD	G2061X102	$3.0M	289,500	0.1%
Magnum Opus Acquisition LTD	SHS CL A	G5S70A104	$3.0M	296,013	0.1%
Ftac Athena Acquisition Corp	CL A SHS	G37283101	$3.0M	297,100	0.1%
Adara Acquisition Corp	COM CL A	00653H102	$3.0M	294,900	0.1%
Biotech Acquisition Company	CL A SHS	G1125A108	$3.0M	297,500	0.1%
Crixus Bh3 Acquisition Co	CLASS A COM	22677T102	$3.0M	300,000	0.1%
Compute Health Acquisitin Co	COM CL A	204833107	$3.0M	300,000	0.1%
Pono Cap Two Inc(SBC)	COM CL A	73245B107	$3.1M	299,800	0.1%
Aesther Healthcare Acqstn Co	CLASS A COM	00809L106	$3.1M	294,367	0.1%
Armada Acquisition Corp I	COM	04208V103	$3.1M	302,903	0.1%
Mobiv Acquisition Corp	CLASS A COM	60742N106	$3.1M	299,800	0.1%
Investcorp India Acquistn Co	CLASS A ORD SHS	G49219101	$3.1M	299,500	0.1%
Achari Ventures Hldgs Corp I	COM	00444X101	$3.1M	303,700	0.1%
Knightswan Acquisition Corp	CL A COM	499103109	$3.1M	306,704	0.1%

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