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
Schultze SPL Purp ACQ Corp I	CLASS A COM	808212104	$6.5M	648,012	0.3%
Esgen Acquisition Corp	SHS CL A	G3R95N103	$6.6M	634,580	0.3%
Banyan Acquisition Corporati(PNSTQ)	CL A COM	06690B107	$6.6M	648,853	0.3%
Intelligent Medi Acqsitn COR	CLASS A COM	45828D106	$6.6M	645,000	0.3%
Priveterra Acquisition Corp	CL A	74275N102	$6.6M	660,200	0.3%
Jaws Hurricane Acquisitn COR	CLASS A COM	47201B103	$6.7M	669,713	0.3%
Silverspac Inc	CLASS A ORD	G8136V104	$6.7M	665,799	0.3%
Rocket Internet Grwt Oprt Co	SHS CL A	G7613T103	$6.7M	666,880	0.3%
Newhold Investment Corp II	COM CL A	651450108	$6.7M	677,605	0.3%
Authentic Equity Acquistn Co(AHRO)	CL A SHS	G06607108	$6.7M	666,957	0.3%
Fortune Rise Acquisition COR	CL A	34969G102	$6.8M	654,513	0.3%
Generation Asia I Acquisitio	CL A ORD SHS	G38258102	$6.8M	668,448	0.3%
Fortress Capital Acquisition	SHS CL A	G36427105	$6.9M	679,400	0.3%
LF Capital Acquisition Corp	CLASS A COM	50202D102	$6.9M	673,100	0.3%
Corazon Capital V838 Monocer	CLASS A ORD SHS	G24237102	$6.9M	685,410	0.3%
TG Venture Acquisition Corp	CLASS A COM	87251T109	$7.0M	686,358	0.3%
Global Partner Acqistn Corp	CL A SHS	G3934P102	$7.0M	695,180	0.3%
Ault Disruptive Techs Corp	COM	05150A104	$7.0M	685,400	0.3%
B Riley Prin 250 Merger Corp	CLASS A COM	05602L104	$7.1M	712,773	0.3%
Kairos Acquisition Corp	CL A SHS	G52110114	$7.1M	705,716	0.3%
Ascendant Digital ACQ Corp I	CL A COM	G05157105	$7.2M	694,300	0.3%
Pono Capital Corp	CLASS A COM	732450101	$7.2M	685,700	0.3%
VPC Impact Acquisition Hldg	CLASS A ORD	G9460L126	$7.2M	716,473	0.3%
Kadem Sustainable Impact COR	CLASS A COM	48284E105	$7.3M	724,236	0.3%
Pine Technology Acquisitn Co	CLASS A COM	722850104	$7.3M	729,419	0.3%
Mason Industrial Technolgy I	COM CL A	57520Y106	$7.4M	735,700	0.3%
Altimar Acquisition Corp III	SHS CL A	G0370U108	$7.4M	731,544	0.3%
Vahanna Tech Edge Acqstn I C	CLASS A ORD	G9320Z109	$7.4M	724,543	0.3%
Jack Creek Investment Corp	CL A SHS	G4989X115	$7.5M	741,398	0.3%
TZP Strategies Acquistn Corp	CL A SHS	G91595101	$7.5M	744,000	0.3%
Graf Acquisition Corp IV	COM	384272100	$7.5M	757,500	0.3%
Ftac Zeus Acquisition COR	CLASS A COM	30320F106	$7.6M	752,629	0.3%
Noble Rock Acquisition Corp	CL A SHS	G6546R101	$7.6M	752,950	0.3%
Live OAK Mobility Acquisi Co	COM CL A	538126103	$7.6M	758,262	0.3%
Power & Digital Infrastructu	CLASS A COM	73919C100	$7.8M	772,241	0.3%
L Catterton Asia Acquisition	CLASS A ORD SHS	G5346G125	$7.8M	770,140	0.3%
Portage Fintech Acquisitn Co	CLASS A ORD SHS	G7185D106	$7.8M	775,700	0.3%
Global Systems Dynamics Inc	CLASS A COM	37653T108	$7.8M	753,598	0.3%
Newcourt Acquisition Corp	CLASS A ORD SHS	G6448C103	$7.8M	759,000	0.3%
North Atlantic Acquisitn COR	CL A SHS	G66139109	$7.8M	775,600	0.3%
European Biotech Acqutn Corp	CLASS A ORD SHS	G3167F102	$7.8M	776,797	0.3%
Lava Medtech Acquisition COR	CLASS A COM	519345102	$7.9M	770,515	0.3%
Cenaq Energy Corp	CLASS A ORD SHS	15130M102	$7.9M	783,075	0.3%
Skydeck Acquisition Corp	CLASS A ORD SHS	G82220123	$8.0M	792,871	0.3%
RCF Acquisition Corp	CL A COM	G7330C102	$8.0M	779,120	0.3%
Logistics Innovtn Technlgs C	CLASS A COM	54141L100	$8.0M	806,430	0.3%
DMY Technology Group Inc VI	CL A COM	233247105	$8.0M	800,000	0.3%
Silver Spike Acquisitn Corp	CLASS A ORD SHS	G8201H105	$8.0M	797,637	0.3%
Home Plate Acquisition Corp	CL A COM	43734R103	$8.1M	806,800	0.3%
DHC Acquisition Corp	CLASS A ORD SHS	G2758T109	$8.1M	805,956	0.3%

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