PERISCOPE CAPITAL INC.

Filed: 11/8/2022ACC: 0000950123-22-011113

📋 What this filing means

PERISCOPE CAPITAL INC. filed this quarterly 13F‑HR report disclosing 1148 equity positions with a total reported market value of $3.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1148

Positions

$3.44M

Total AUM (reported)

551.81M

Total Shares

Allocation by class

COM CL A$1.01M29.4%

CLASS A COM$557.4K16.2%

SHS CL A$306.2K8.9%

CLASS A ORD SHS$298.6K8.7%

CL A SHS$213.0K6.2%

COM$206.9K6.0%

CL A COM$154.4K4.5%

Portfolio Concentration

Top 3$64.7K1.9%

4–10$124.7K3.6%

11–25$215.8K6.3%

Rest$3.04M88.2%

Top 3 weight

1.9%

Top 10 weight

5.5%

Voting Authority Distribution

Total shares with voting rights: 551.81M

Sole

Full voting authority

342.10M

% of voting shares62.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

209.70M

% of voting shares38.0%

Investment Discretion (by position count)

Sole1148

Shared0

Other0

Dominant voting typeSole · 62.0% of voting shares

Institutional Holdings1148

Rows:

CONX CORP

SOLE

COM CL A

Shares2.20M

TypeSH

Market value$22.0K

0.64%

Sole

2.20M

Shared

0.00

None

0.00

KKR ACQUISITION HOLDING I CO

SOLE

COM CLASS A

Shares2.24M

TypeSH

Market value$22.0K

0.64%

Sole

2.24M

Shared

0.00

None

0.00

FORTRESS VALUE ACQUISI CORP

SOLE

COM CL A

Shares2.10M

TypeSH

Market value$20.6K

0.60%

Sole

2.10M

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP VII

SOLE

COM CL A

Shares1.96M

TypeSH

Market value$19.3K

0.56%

Sole

1.96M

Shared

0.00

None

0.00

AVANTI ACQUISITION CORP

SOLE

SHS CL A

Shares1.85M

TypeSH

Market value$18.5K

0.54%

Sole

1.85M

Shared

0.00

None

0.00

MISSION ADVANCEMENT CORP

SOLE

CL A

Shares1.86M

TypeSH

Market value$18.3K

0.53%

Sole

1.86M

Shared

0.00

None

0.00

GOOD WKS II ACQUISITION CORP

SOLE

COMMON STOCK

Shares2.13M

TypeSH

Market value$17.8K

0.52%

Sole

2.13M

Shared

0.00

None

0.00

BRIDGETOWN HOLDINGS LTD

SOLE

COM CL A

Shares1.75M

TypeSH

Market value$17.6K

0.51%

Sole

1.75M

Shared

0.00

None

0.00

ACCELERATE ACQUISITION CORP

SOLE

COM CL A

Shares1.70M

TypeSH

Market value$16.7K

0.48%

Sole

1.70M

Shared

0.00

None

0.00

PONTEM CORPORATION

SOLE

SHS CL A

Shares1.67M

TypeSH

Market value$16.6K

0.48%

Sole

1.67M

Shared

0.00

None

0.00

H I G ACQUISITION CORP

SOLE

COM CL A

Shares1.61M

TypeSH

Market value$16.1K

0.47%

Sole

1.61M

Shared

0.00

None

0.00

FUSION ACQUISITION CORP II

SOLE

COM CL A

Shares1.59M

TypeSH

Market value$15.6K

0.45%

Sole

1.59M

Shared

0.00

None

0.00

NORTHERN STAR INVEST CORP II

SOLE

COM CL A

Shares1.56M

TypeSH

Market value$15.3K

0.44%

Sole

1.56M

Shared

0.00

None

0.00

MERCURY ECOM ACQUISITION COR

SOLE

CLASS A COM

Shares1.51M

TypeSH

Market value$15.0K

0.44%

Sole

1.51M

Shared

0.00

None

0.00

HUDSON EXECUTIVE INVES III

SOLE

COM CL A

Shares1.48M

TypeSH

Market value$14.6K

0.42%

Sole

1.48M

Shared

0.00

None

0.00

M3 BRIGADE ACQUISITION II CO

SOLE

COM CL A

Shares1.47M

TypeSH

Market value$14.4K

0.42%

Sole

1.47M

Shared

0.00

None

0.00

AGILE GROWTH CORP

SOLE

CLASS A ORD

Shares1.43M

TypeSH

Market value$14.2K

0.41%

Sole

1.43M

Shared

0.00

None

0.00

NORTHERN STAR INVEST CORP IV

SOLE

COM CL A

Shares1.45M

TypeSH

Market value$14.2K

0.41%

Sole

1.45M

Shared

0.00

None

0.00

THUNDER BRIDGE CAP PRTNRS II

SOLE

COM CL A

Shares1.43M

TypeSH

Market value$14.1K

0.41%

Sole

1.43M

Shared

0.00

None

0.00

PLUM ACQUISITION CORP I

SOLE

CLASS A ORD SHS

Shares1.40M

TypeSH

Market value$13.9K

0.40%

Sole

1.40M

Shared

0.00

None

0.00

ARROWROOT ACQUISITION CORP

SOLE

CL A COM

Shares1.40M

TypeSH

Market value$13.8K

0.40%

Sole

1.40M

Shared

0.00

None

0.00

TASTEMAKER ACQUISITION CORP

SOLE

COM CL A

Shares1.37M

TypeSH

Market value$13.7K

0.40%

Sole

1.37M

Shared

0.00

None

0.00

PROPERTY SOLUTIONS ACQUISITI

SOLE

COM CL A

Shares1.39M

TypeSH

Market value$13.6K

0.40%

Sole

1.39M

Shared

0.00

None

0.00

EDIFY ACQUISITION CORP

SOLE

CL A

Shares1.38M

TypeSH

Market value$13.6K

0.40%

Sole

1.38M

Shared

0.00

None

0.00

EPIPHANY TECHNOLOGY ACQUISIT

SOLE

COM CL A

Shares1.36M

TypeSH

Market value$13.4K

0.39%

Sole

1.36M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CONX CORPSOLE	COM CL A	2.20M	SH	$22.0K 0.64%	2.20M
KKR ACQUISITION HOLDING I COSOLE	COM CLASS A	2.24M	SH	$22.0K 0.64%	2.24M
FORTRESS VALUE ACQUISI CORPSOLE	COM CL A	2.10M	SH	$20.6K 0.60%	2.10M
CHURCHILL CAPITAL CORP VIISOLE	COM CL A	1.96M	SH	$19.3K 0.56%	1.96M
AVANTI ACQUISITION CORPSOLE	SHS CL A	1.85M	SH	$18.5K 0.54%	1.85M
MISSION ADVANCEMENT CORPSOLE	CL A	1.86M	SH	$18.3K 0.53%	1.86M
GOOD WKS II ACQUISITION CORPSOLE	COMMON STOCK	2.13M	SH	$17.8K 0.52%	2.13M
BRIDGETOWN HOLDINGS LTDSOLE	COM CL A	1.75M	SH	$17.6K 0.51%	1.75M
ACCELERATE ACQUISITION CORPSOLE	COM CL A	1.70M	SH	$16.7K 0.48%	1.70M
PONTEM CORPORATIONSOLE	SHS CL A	1.67M	SH	$16.6K 0.48%	1.67M
H I G ACQUISITION CORPSOLE	COM CL A	1.61M	SH	$16.1K 0.47%	1.61M
FUSION ACQUISITION CORP IISOLE	COM CL A	1.59M	SH	$15.6K 0.45%	1.59M
NORTHERN STAR INVEST CORP IISOLE	COM CL A	1.56M	SH	$15.3K 0.44%	1.56M
MERCURY ECOM ACQUISITION CORSOLE	CLASS A COM	1.51M	SH	$15.0K 0.44%	1.51M
HUDSON EXECUTIVE INVES IIISOLE	COM CL A	1.48M	SH	$14.6K 0.42%	1.48M
M3 BRIGADE ACQUISITION II COSOLE	COM CL A	1.47M	SH	$14.4K 0.42%	1.47M
AGILE GROWTH CORPSOLE	CLASS A ORD	1.43M	SH	$14.2K 0.41%	1.43M
NORTHERN STAR INVEST CORP IVSOLE	COM CL A	1.45M	SH	$14.2K 0.41%	1.45M
THUNDER BRIDGE CAP PRTNRS IISOLE	COM CL A	1.43M	SH	$14.1K 0.41%	1.43M
PLUM ACQUISITION CORP ISOLE	CLASS A ORD SHS	1.40M	SH	$13.9K 0.40%	1.40M
ARROWROOT ACQUISITION CORPSOLE	CL A COM	1.40M	SH	$13.8K 0.40%	1.40M
TASTEMAKER ACQUISITION CORPSOLE	COM CL A	1.37M	SH	$13.7K 0.40%	1.37M
PROPERTY SOLUTIONS ACQUISITISOLE	COM CL A	1.39M	SH	$13.6K 0.40%	1.39M
EDIFY ACQUISITION CORPSOLE	CL A	1.38M	SH	$13.6K 0.40%	1.38M
EPIPHANY TECHNOLOGY ACQUISITSOLE	COM CL A	1.36M	SH	$13.4K 0.39%	1.36M

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