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
Seaport Calibre Matls Acquis(SCMA)	CLASS A COM	812204105	$3.2M	307,289	0.1%
Viscogliosi Bros Acquistn Co	COMMON STOCK	92838K100	$3.2M	319,403	0.1%
Pivotal Investment Corp III	COM CL A	72582M106	$3.2M	320,200	0.1%
Alpine Acquisition Corporati	COM	02083L109	$3.2M	310,400	0.1%
Churchill Capital Corp V	COM CL A	17144T107	$3.2M	326,890	0.1%
Crescera Cap Acquisition COR	CLASS A ORD SHS	G26507106	$3.3M	318,900	0.1%
Lead Edge Growth Oprtunts LT	COM	G54085108	$3.3M	323,561	0.1%
Alsp Orchid Acquisition Corp	CLASS A ORD	G0231L107	$3.3M	320,000	0.1%
Catcha Investment Corp	SHS CL A	G1962Y102	$3.3M	326,200	0.1%
Byte Acquisition Corp	CLASS A ORD SHS	G1R25Q105	$3.3M	328,936	0.1%
PHP Ventures Acquisition COR	CLASS A COM	69291C106	$3.3M	321,800	0.1%
Global Blockchain Acqui Corp	COMMON STOCK	37961B104	$3.4M	332,276	0.1%
Tortoiseecofin Acquisition C	SHS CL A	G8956E109	$3.4M	337,196	0.1%
OPY Acquisition Corp I	COM CL A	671005106	$3.4M	332,100	0.1%
Monterey Cap Acquisition COR	CLASS A COM	61244M109	$3.4M	334,942	0.1%
ABG Acquisition Corp I	CL A SHS	G00496102	$3.4M	335,500	0.1%
SVF Investment Corp	CL A SHS	G8601L102	$3.4M	335,100	0.1%
Mount Rainier Acquisition Co(RNER)	COM	623006103	$3.4M	332,462	0.1%
Liberty RES Acquisition Corp	CLASS A COM	53118A105	$3.5M	338,986	0.1%
Shopify Inc	NOTE 0.125%11/0	82509LAA5	$3.5M	$4,082,000	0.2%
World Quantum Growth Acquisi	SHS CL A	G5596W101	$3.5M	344,000	0.2%
Social Cap Suvretta Hlds CRP	CLASS A ORD SHS	G8253U103	$3.5M	349,964	0.2%
Kludein I Acquisition Corp	CL A	49878L109	$3.5M	345,500	0.2%
GSR II Meteora Acquisitn COR	CLASS A COM	36263W105	$3.5M	350,600	0.2%
Lightjump Acquisition Corp	COM	53228M106	$3.6M	351,300	0.2%
Corner Growth Acquisitn Corp	CLASS A ORD SHS	G2426E104	$3.6M	350,000	0.2%
Alpha Partners Tech Mergr Co	CLASS A ORD SHS	G63290111	$3.6M	359,718	0.2%
Apeiron Capital Invest Corp	CL A COM	03752A101	$3.6M	353,700	0.2%
Jaws Mustang Acquisition COR	SHS CL A	G50737108	$3.6M	359,680	0.2%
Scion Tech Growth II	CL A SHS	G31070108	$3.7M	365,200	0.2%
Alpha Healthcare Acqu Corp I	CLASS A COM	02073F104	$3.7M	374,123	0.2%
Tristar Acquisition I Corp	CL A ORD SHS	G9074V106	$3.7M	367,600	0.2%
Tlgy Acquisition Corporation	CLASS A ORD SHS	G8656T109	$3.8M	367,713	0.2%
Valuence Merger Corp I	CLASS A ORD SHS	G9R16L100	$3.8M	367,200	0.2%
Blue Ocean Acquisition Corp	CLASS A ORD SHS	G1330L105	$3.8M	371,145	0.2%
Lazard Growth Acquisition Co	CL A ORD SHS	G54035103	$3.8M	377,600	0.2%
Viveon Health Acquisition Co	COMMON STOCK	92853V106	$3.8M	360,300	0.2%
Berenson Acquisition Corp I	CL A COM	083690107	$3.9M	383,836	0.2%
Levere Holdings Corp	CLASS A ORD SHS	G5462L106	$3.9M	382,813	0.2%
Sizzle Acquisition Corp	COMMON STOCK	83014E109	$3.9M	383,900	0.2%
East RES Acquisition Co	COM CL A	274681105	$4.0M	393,700	0.2%
Alphavest Acquisition Corp	UNIT 06/19/2024	G0283A124	$4.0M	396,400	0.2%
Moringa Acquisition Corp	CL A SHS	G6S23K108	$4.0M	398,700	0.2%
DMY Squared Technology Group	UNIT 99/99/9999	233276203	$4.0M	402,000	0.2%
FG Merger Corp	COMMON STOCK	30324Y101	$4.0M	393,727	0.2%
Pearl Holdings Acquisitn COR	CLASS A ORD SHS	G44525106	$4.1M	394,546	0.2%
Aura FAT Projs Acquisition C	CLASS A ORD	G06362100	$4.1M	399,100	0.2%
Carney Technology Acqu Corp	CL A COMMON STK	143636108	$4.1M	400,000	0.2%
TPB Acquisition Corp I	COM CL A	G8990L101	$4.1M	411,106	0.2%
Cartesian Growth Corp II	CLASS A ORD	G19305112	$4.1M	402,701	0.2%

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