Periscope Capital Inc.

Q1 2023 Holdings

Filed 2023-05-12 | 786 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↑	Shares	% Portfolio
Infinite Acquisition Corp	CL A ORD SHS	G48028107	$1.8M	169,586	0.1%
Global Partner Acqistn Corp	CL A SHS	G3934P102	$1.8M	171,338	0.1%
Stratim Cloud Acquisition Co	CLASS A COM	86309R107	$1.8M	175,000	0.1%
Evergreen Corporation	CLASS A ORD SHS	G3312W109	$1.8M	175,000	0.1%
Ross Acquisition Corp II	SHS CL A	G7641C106	$1.9M	183,028	0.1%
Digital Health Acquisition C	COMMON STOCK	253893101	$1.9M	168,858	0.1%
OCA Acquisition Corp	COM CL A	670865104	$1.9M	185,464	0.1%
Interprivate III Financial P	COM CL A	46064R106	$1.9M	190,000	0.1%
Blueriver Acquisition Corp	CL A ORD SHS	G1261Q107	$2.0M	194,290	0.1%
Northern Star Invstmnt Corp	COM CLASS A	66573W107	$2.0M	200,000	0.1%
Aimfinity Investment Corp I	UNIT 04/21/2027	G0135E142	$2.0M	199,700	0.1%
Tailwind Internatnal ACQ COR	COM CL A	G8662F101	$2.0M	200,000	0.1%
Fusion Acquisition Corp II	COM CL A	36118N102	$2.0M	200,000	0.1%
Forum Merger IV Corp	CLASS A COM	349875104	$2.0M	200,000	0.1%
Conx Corp(CNXX)	COM CL A	212873103	$2.0M	200,000	0.1%
Bite Acquisition Corp	COMMON STOCK	09175K105	$2.0M	200,000	0.1%
Twin Ridge Capital Acquis Co	SHS CL A	G9151L104	$2.0M	200,000	0.1%
Redwoods Acquisition Corp	COM	758083109	$2.1M	200,000	0.1%
Climaterock(CLRCF)	CLASS A ORD	G2311X100	$2.1M	199,400	0.1%
Adit Edtech Acquisition Corp	COMMON STOCK	007024102	$2.1M	200,000	0.1%
Hainan Manaslu Acquistn Corp	ORDINARY SHARES	G4233U107	$2.1M	200,000	0.1%
Tastemaker Acquisition Corp	COM CL A	876545104	$2.1M	200,000	0.1%
LEO Hldgs Corp II	COM CL A	G5463R102	$2.1M	200,000	0.1%
Roth CH Acquisition IV Co	COM	77867P104	$2.1M	200,000	0.1%
FAT Projects Acquisition COR	CLASS A ORD SHS	G3400W102	$2.1M	200,000	0.1%
Sizzle Acquisition Corp	COMMON STOCK	83014E109	$2.1M	200,000	0.1%
LF Capital Acquisition Corp	CLASS A COM	50202D102	$2.1M	200,000	0.1%
Stonebridge Acquisition Corp	CLASS A ORD SHS	G85094103	$2.1M	200,000	0.1%
Esgen Acquisition Corp	SHS CL A	G3R95N103	$2.1M	200,100	0.1%
Integrated Rail and RES ACQ	CL A COM	45827R106	$2.1M	200,016	0.1%
Talon 1 Acquisition Corp	CLASS A ORD	G86656108	$2.1M	200,000	0.1%
Arya Sciences Acquisitn Corp	CLASS A ORD SHS	G31658100	$2.1M	207,819	0.1%
Data Knights Acquisition COR	CLASS A COM	237699103	$2.1M	200,000	0.1%
International Media Acquisit(IMAQ)	CLASS A COM	459867107	$2.1M	204,228	0.1%
Compass Digital Acquisitn Co(COMP)	CLASS A ORD	G2476C107	$2.2M	213,386	0.1%
Lithium Amers Corp New	NOTE 1.750% 1/1	53680QAA6	$2.2M	$2,689,000	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%
Integrated Wellness ACQ Corp	ORD SHS CL A	G4828B100	$2.3M	221,312	0.1%
Black Spade Acquisition Co	SHS CL A	G11537100	$2.4M	232,149	0.1%
Kernel Group Holdings Inc	CL A SHS	G5259L103	$2.4M	230,742	0.1%
Genesis Unicorn Capital Corp	CLASS A COM	37187C100	$2.4M	226,305	0.1%
Andretti Acquisition Corp	CL A ORD SHS	G26735103	$2.4M	230,800	0.1%
Globalink Invt Inc	COM	37892F109	$2.5M	238,030	0.1%
Silverbox Corp III	UNIT 02/28/2028	82836N206	$2.5M	247,863	0.1%
Palo Alto Networks Inc	NOTE 0.375% 6/0	697435AF2	$2.5M	$1,250,000	0.1%
Nova Vision Acquisition Corp	COM	G6759A100	$2.5M	237,819	0.1%
Four Leaf Acquisition Corp	UNIT 03/15/2028	35088F206	$2.6M	251,300	0.1%
Plum Acquisition Corp I	CLASS A ORD SHS	G7134L126	$2.6M	250,000	0.1%

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