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
Latamgrowth Spac	CLASS A ORD SHS	G5380L105	$9.1M	870,356	0.4%
Viscogliosi Bros Acquistn Co	COMMON STOCK	92838K100	$9.1M	873,234	0.4%
Global Technolgy Acqstn Corp	CLASS A ORD	G3934N107	$9.3M	884,443	0.4%
Mobiv Acquisition Corp	CLASS A COM	60742N106	$9.3M	892,602	0.4%
7 Acquisition Corporation	SHS CL A	G80694105	$9.4M	898,839	0.4%
Churchill Capital Corp VI	COM CL A	17143W101	$9.5M	941,600	0.4%
DMY Technology Group Inc VI	CL A COM	233247105	$9.6M	936,620	0.4%
Athena Technology ACQ Corp I(ATEK)	CL A COM	04687C105	$9.7M	942,260	0.4%
Global Blockchain Acqui Corp	COMMON STOCK	37961B104	$9.7M	944,713	0.4%
Spring Valley Acquistn Corp	CLASS A ORD	G83752108	$9.7M	939,699	0.4%
TG Venture Acquisition Corp	CLASS A COM	87251T109	$9.9M	954,860	0.5%
Jackson Acquisition Co	COM CL A	46653C106	$10.0M	970,428	0.5%
Excelfin Acquisition Corp	COM CL A	30069X102	$10.1M	971,600	0.5%
RF Acquisition Corp	CLASS A COM	74954L104	$10.1M	984,229	0.5%
Lava Medtech Acquisition COR	CLASS A COM	519345102	$10.1M	971,546	0.5%
Integral Acquisition Corp 1(INTE)	CLASS A COM	45827K101	$10.1M	987,853	0.5%
CF Acquisition Corp VII	CLASS A COM	12521H107	$10.2M	986,457	0.5%
Logistics Innovtn Technlgs C	CLASS A COM	54141L100	$10.2M	1,006,989	0.5%
Target Global Acquisi I Corp	CLASS A ORD SHS	G8675N109	$10.3M	982,933	0.5%
Southport Acquisition Corp	CL A COM	84465L105	$10.4M	995,870	0.5%
Pono Cap Two Inc(SBC)	COM CL A	73245B107	$10.7M	1,024,323	0.5%
Israel Acquisitions Corp	UNIT 12/12/2027	G49667135	$11.0M	1,061,021	0.5%
Chain Bridge I	CLASS A ORD	G2061X102	$11.1M	1,059,754	0.5%
Blue Ocean Acquisition Corp	CLASS A ORD SHS	G1330L105	$11.1M	1,063,382	0.5%
RCF Acquisition Corp	CL A COM	G7330C102	$11.2M	1,069,152	0.5%
Da32 Life Scnce TEC Acqstn C	CLASS A COM	23312M106	$11.2M	1,109,802	0.5%
Ciig Capital Partners II Inc	COM CL A	12561U109	$11.4M	1,095,399	0.5%
Green Visor FIN TEC ACQ Corp	CLASS A ORD	G4166K100	$11.4M	1,084,006	0.5%
Pyrophyte Acquisition Corp	CL A ORD SHS	G7308P101	$11.4M	1,089,252	0.5%
Papaya Grwt Opportunity Corp(PPYA)	CLASS A COM	69882P102	$11.6M	1,112,200	0.5%
New Providence Acqsitn Corp	CLASS A COM	64823D102	$11.8M	1,135,615	0.5%
Patria Latin Amrcn Opprnty A	CLASS A ORD SHS	G69454109	$11.8M	1,121,645	0.5%
Roth CH Acquisition V Co	COM	77867R100	$11.9M	1,148,407	0.5%
Spree Acquisition Corp 1 LTD	CL A ORD SHS	G83745102	$11.9M	1,114,871	0.5%
TPG Pace Beneficial II Corp	COMMON STOCK	G89826104	$11.9M	1,198,136	0.6%
Iconic Sports Acquisition Co	CL A ORD SHS	G4712C107	$12.0M	1,145,000	0.6%
Investcorp India Acquistn Co	CLASS A ORD SHS	G49219101	$12.1M	1,149,413	0.6%
Khosla Ventures Acquisition	CL A	482504107	$12.2M	1,203,648	0.6%
Graf Acquisition Corp IV	COM	384272100	$12.3M	1,213,546	0.6%
Lamf Global Ventures Corp I	CLASS A ORD	G5338L108	$12.4M	1,189,207	0.6%
Generation Asia I Acquisitio	CL A ORD SHS	G38258102	$12.5M	1,209,915	0.6%
B Riley Prin 250 Merger Corp	CLASS A COM	05602L104	$12.6M	1,236,422	0.6%
Banyan Acquisition Corporati(PNSTQ)	CL A COM	06690B107	$12.6M	1,212,952	0.6%
Gores Holdings IX Inc	CLASS A COM	38287A101	$12.7M	1,264,092	0.6%
Newbury Street Acquisitn COR(NBST)	COM	65101L104	$13.0M	1,272,317	0.6%
Sportsmap Tech Acquisitin Co	COM	84921J108	$13.1M	1,261,919	0.6%
DP Cap Acquisition Corp I	CLASS A ORD	G2R05B100	$13.2M	1,261,772	0.6%
Northern Star Invest Corp IV	COM CL A	66575B101	$13.4M	1,325,304	0.6%
Jaws Hurricane Acquisitn COR	CLASS A COM	47201B103	$13.4M	1,317,602	0.6%
Post Holdings Partnering COR	COM SER A	737465104	$13.5M	1,336,003	0.6%

PreviousPage 15 of 16Next