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
Target Global Acquisi I Corp	CLASS A ORD SHS	G8675N109	$5.2M	509,250	0.2%
Athena Technology ACQ Corp I(ATEK)	CL A COM	04687C105	$5.2M	519,905	0.2%
Finnovate Acquisition Corp	CLASS A ORD SHS	G3R34K103	$5.3M	512,041	0.2%
Bleuacacia LTD	CLASS A ORD SHS	G11728105	$5.3M	523,300	0.2%
Macondray Cap Acquisitn Corp	CLASS A ORD SHS	G5853A107	$5.3M	519,700	0.2%
TB SA Acquisition Corp	CLASS A ORD SHS	G8657L105	$5.3M	525,620	0.2%
Fast Acquisition Corp II	CL A	311874101	$5.4M	534,800	0.2%
CF Acquisition Corp IV	COM CL A	12520T102	$5.4M	523,900	0.2%
Ftac Emerald Acquisition COR(FLD)	CLASS A COM	29103K100	$5.4M	536,494	0.2%
Galata Acquisition Corp	SHS CL A	G3R23A108	$5.4M	528,500	0.2%
Metals Acquisition Corp	SHS CL A	G60405100	$5.5M	548,700	0.2%
DP Cap Acquisition Corp I	CLASS A ORD	G2R05B100	$5.5M	536,472	0.2%
Blueriver Acquisition Corp	SHS CL A	G1261Q107	$5.5M	545,800	0.2%
Clean Earth Acquisitions COR	CLASS A COM	184493104	$5.5M	548,805	0.2%
Slam Corp	CL A SHS	G8210L105	$5.6M	549,341	0.2%
OCA Acquisition Corp	COM CL A	670865104	$5.6M	544,596	0.2%
Fintech Ecosystem Deve	CLASS A COM	318136108	$5.6M	545,782	0.2%
Aetherium Acquisition Corp	CLASS A COM	00809J101	$5.6M	552,616	0.2%
Phoenix Biotech Acquisition	CLASS A COM	71902K105	$5.6M	549,359	0.2%
Kimbell Tiger Acquisition Co	COM CL A	49436K106	$5.7M	549,261	0.2%
Frontier Acquisition Corp(ULCC)	CLASS A ORD SHS	G36826108	$5.7M	568,349	0.2%
Trajectory Alpha Acquisition	COM CL A	89301B104	$5.7M	570,758	0.2%
SVF Investment Corp 2	CL A SHS	G8601M100	$5.8M	572,458	0.2%
Build Acquisition Corp	COM CLASS A	12008J105	$5.8M	575,978	0.2%
Jackson Acquisition Co	COM CL A	46653C106	$5.8M	571,674	0.2%
LEO Hldgs Corp II	COM CL A	G5463R102	$5.8M	575,800	0.3%
Kensington Capital Acquisiti	SHS CL A	G5251K103	$5.9M	577,400	0.3%
7 Acquisition Corporation	SHS CL A	G80694105	$5.9M	573,416	0.3%
FAT Projects Acquisition COR	CLASS A ORD SHS	G3400W102	$5.9M	582,184	0.3%
Kismet Acquisition Two Corp	CL A SHS	G52807107	$5.9M	587,600	0.3%
Semper Paratus Acquisition C	CLASS A ORD	G8028L107	$5.9M	574,600	0.3%
RMG Acquisition Corp III	CL A SHS	G76088106	$6.0M	591,432	0.3%
Integrated Rail and RES ACQ	CL A COM	45827R106	$6.0M	585,853	0.3%
10X Capital Venture ACQ III	CL A ORD SHS	G87077106	$6.0M	588,452	0.3%
Flame Acquisition Corp	COM CL A	33850F108	$6.0M	600,303	0.3%
Spring Valley Acquistn Corp	CLASS A ORD	G83752108	$6.1M	599,800	0.3%
Legato Merger Corp II	COM	52473Y104	$6.1M	602,800	0.3%
Prospector Capital Corp	CL A	G7273A105	$6.2M	611,200	0.3%
Tailwind Internatnal ACQ COR	COM CL A	G8662F101	$6.2M	614,300	0.3%
Crown Proptech Acquisitions	SHS CL A	G25741102	$6.2M	616,300	0.3%
Mclaren Technology ACQ Corp(MLAI)	CLASS A COM	58176U109	$6.2M	610,800	0.3%
Diamondhead Holdings Corp	CL A	25278L105	$6.2M	621,500	0.3%
Itiquira Acquisition Corp	CL A SHS	G49773107	$6.3M	623,800	0.3%
Twin Ridge Capital Acquis Co	SHS CL A	G9151L104	$6.3M	624,828	0.3%
Mercury Ecom Acquisition COR	CLASS A COM	589381102	$6.4M	631,182	0.3%
Patria Latin Amrcn Opprnty A	CLASS A ORD SHS	G69454109	$6.5M	623,900	0.3%
ROC Energy Acquisition Corp	COMMON STOCK	77118V108	$6.5M	631,849	0.3%
Signal Hill Acquisition Corp	CLASS A COM	82664R105	$6.5M	639,306	0.3%
M3 Brigade Acquisition III	CL A COM	55407R103	$6.5M	641,300	0.3%
Concord Acquisition Corp III	COM CL A	20607V106	$6.5M	639,229	0.3%

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