PERISCOPE CAPITAL INC.

Filed: 2/13/2023ACC: 0000950123-23-001815

📋 What this filing means

PERISCOPE CAPITAL INC. filed this quarterly 13F‑HR report disclosing 929 equity positions with a total reported market value of $2.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

929

Positions

$2.32B

Total AUM (reported)

441.60M

Total Shares

Allocation by class

CLASS A COM$441.73M19.0%

COM CL A$352.56M15.2%

CLASS A ORD SHS$325.08M14.0%

SHS CL A$251.82M10.8%

CL A SHS$164.55M7.1%

CL A COM$151.72M6.5%

CLASS A ORD$150.72M6.5%

Portfolio Concentration

Top 3$54.66M2.4%

4–10$106.68M4.6%

11–25$202.69M8.7%

Rest$1.96B84.3%

Top 3 weight

2.4%

Top 10 weight

7.0%

Voting Authority Distribution

Total shares with voting rights: 441.60M

Sole

Full voting authority

226.38M

% of voting shares51.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

215.22M

% of voting shares48.7%

Investment Discretion (by position count)

Sole929

Shared0

Other0

Dominant voting typeSole · 51.3% of voting shares

Institutional Holdings929

Rows:

FUSION ACQUISITION CORP II

SOLE

COM CL A

Shares2.03M

TypeSH

Market value$20.39M

0.88%

Sole

2.03M

Shared

0.00

None

0.00

C5 ACQUISITION CORPORATION

SOLE

CL A COM

Shares1.69M

TypeSH

Market value$17.23M

0.74%

Sole

1.69M

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP VII

SOLE

COM CL A

Shares1.71M

TypeSH

Market value$17.05M

0.73%

Sole

1.71M

Shared

0.00

None

0.00

TECH AND ENERGY TRANSITION

SOLE

CLASS A COM

Shares1.62M

TypeSH

Market value$16.26M

0.70%

Sole

1.62M

Shared

0.00

None

0.00

BLACK MOUNTAIN ACQ CORP

SOLE

CL A COM

Shares1.51M

TypeSH

Market value$15.44M

0.67%

Sole

1.51M

Shared

0.00

None

0.00

ANZU SPECIAL ACQUISITIN CORP

SOLE

COM CL A

Shares1.52M

TypeSH

Market value$15.29M

0.66%

Sole

1.52M

Shared

0.00

None

0.00

NORTHERN STAR INVEST CORP II

SOLE

COM CL A

Shares1.51M

TypeSH

Market value$15.22M

0.66%

Sole

1.51M

Shared

0.00

None

0.00

TWELVE SEAS INVESTMENT CO II

SOLE

COM CL A

Shares1.50M

TypeSH

Market value$15.12M

0.65%

Sole

1.50M

Shared

0.00

None

0.00

DIGITAL TRANSFORMATN OPT COR

SOLE

CLASS A COM

Shares1.46M

TypeSH

Market value$14.69M

0.63%

Sole

1.46M

Shared

0.00

None

0.00

NORTHERN STAR INVEST CORP IV

SOLE

COM CL A

Shares1.46M

TypeSH

Market value$14.66M

0.63%

Sole

1.46M

Shared

0.00

None

0.00

AGILE GROWTH CORP

SOLE

CLASS A ORD

Shares1.43M

TypeSH

Market value$14.42M

0.62%

Sole

1.43M

Shared

0.00

None

0.00

AFRICAN GOLD ACQUISITION COR

SOLE

SHS CL A

Shares1.42M

TypeSH

Market value$14.24M

0.61%

Sole

1.42M

Shared

0.00

None

0.00

INDEPENDENCE HOLDINGS CORP

SOLE

CLASS A ORD SHS

Shares1.41M

TypeSH

Market value$14.21M

0.61%

Sole

1.41M

Shared

0.00

None

0.00

ARROWROOT ACQUISITION CORP

SOLE

CL A COM

Shares1.41M

TypeSH

Market value$14.20M

0.61%

Sole

1.41M

Shared

0.00

None

0.00

FTAC HERA ACQUISITION CORP

SOLE

CLASS A ORD SHS

Shares1.40M

TypeSH

Market value$14.14M

0.61%

Sole

1.40M

Shared

0.00

None

0.00

ENTERPRISE 4.0 TEC ACQSTN CO

SOLE

CLASS A ORD SHS

Shares1.35M

TypeSH

Market value$13.92M

0.60%

Sole

1.35M

Shared

0.00

None

0.00

PLUM ACQUISITION CORP I

SOLE

CLASS A ORD SHS

Shares1.37M

TypeSH

Market value$13.79M

0.59%

Sole

1.37M

Shared

0.00

None

0.00

ALTENERGY ACQUISITION CORP

SOLE

COM CL A

Shares1.31M

TypeSH

Market value$13.43M

0.58%

Sole

1.31M

Shared

0.00

None

0.00

ACCRETION ACQUISITION CORP

SOLE

COM

Shares1.33M

TypeSH

Market value$13.42M

0.58%

Sole

1.33M

Shared

0.00

None

0.00

ANTHEMIS DIGITAL ACQUISITION

SOLE

CLASS A ORD

Shares1.28M

TypeSH

Market value$13.13M

0.57%

Sole

1.28M

Shared

0.00

None

0.00

ATLANTIC COASTAL ACQUISTN CO

SOLE

CLASS A COM

Shares1.29M

TypeSH

Market value$12.94M

0.56%

Sole

1.29M

Shared

0.00

None

0.00

MARLIN TECHNOLOGY CORP

SOLE

CL A SHS

Shares1.26M

TypeSH

Market value$12.79M

0.55%

Sole

1.26M

Shared

0.00

None

0.00

QUANTUM FINTECH ACQUISTIN CO

SOLE

COMMON STOCK

Shares1.27M

TypeSH

Market value$12.76M

0.55%

Sole

1.27M

Shared

0.00

None

0.00

CATALYST PARTNRS ACQUISITN C

SOLE

CLASS A ORD SHS

Shares1.26M

TypeSH

Market value$12.69M

0.55%

Sole

1.26M

Shared

0.00

None

0.00

PONTEM CORPORATION

SOLE

SHS CL A

Shares1.25M

TypeSH

Market value$12.60M

0.54%

Sole

1.25M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FUSION ACQUISITION CORP IISOLE	COM CL A	2.03M	SH	$20.39M 0.88%	2.03M
C5 ACQUISITION CORPORATIONSOLE	CL A COM	1.69M	SH	$17.23M 0.74%	1.69M
CHURCHILL CAPITAL CORP VIISOLE	COM CL A	1.71M	SH	$17.05M 0.73%	1.71M
TECH AND ENERGY TRANSITIONSOLE	CLASS A COM	1.62M	SH	$16.26M 0.70%	1.62M
BLACK MOUNTAIN ACQ CORPSOLE	CL A COM	1.51M	SH	$15.44M 0.67%	1.51M
ANZU SPECIAL ACQUISITIN CORPSOLE	COM CL A	1.52M	SH	$15.29M 0.66%	1.52M
NORTHERN STAR INVEST CORP IISOLE	COM CL A	1.51M	SH	$15.22M 0.66%	1.51M
TWELVE SEAS INVESTMENT CO IISOLE	COM CL A	1.50M	SH	$15.12M 0.65%	1.50M
DIGITAL TRANSFORMATN OPT CORSOLE	CLASS A COM	1.46M	SH	$14.69M 0.63%	1.46M
NORTHERN STAR INVEST CORP IVSOLE	COM CL A	1.46M	SH	$14.66M 0.63%	1.46M
AGILE GROWTH CORPSOLE	CLASS A ORD	1.43M	SH	$14.42M 0.62%	1.43M
AFRICAN GOLD ACQUISITION CORSOLE	SHS CL A	1.42M	SH	$14.24M 0.61%	1.42M
INDEPENDENCE HOLDINGS CORPSOLE	CLASS A ORD SHS	1.41M	SH	$14.21M 0.61%	1.41M
ARROWROOT ACQUISITION CORPSOLE	CL A COM	1.41M	SH	$14.20M 0.61%	1.41M
FTAC HERA ACQUISITION CORPSOLE	CLASS A ORD SHS	1.40M	SH	$14.14M 0.61%	1.40M
ENTERPRISE 4.0 TEC ACQSTN COSOLE	CLASS A ORD SHS	1.35M	SH	$13.92M 0.60%	1.35M
PLUM ACQUISITION CORP ISOLE	CLASS A ORD SHS	1.37M	SH	$13.79M 0.59%	1.37M
ALTENERGY ACQUISITION CORPSOLE	COM CL A	1.31M	SH	$13.43M 0.58%	1.31M
ACCRETION ACQUISITION CORPSOLE	COM	1.33M	SH	$13.42M 0.58%	1.33M
ANTHEMIS DIGITAL ACQUISITIONSOLE	CLASS A ORD	1.28M	SH	$13.13M 0.57%	1.28M
ATLANTIC COASTAL ACQUISTN COSOLE	CLASS A COM	1.29M	SH	$12.94M 0.56%	1.29M
MARLIN TECHNOLOGY CORPSOLE	CL A SHS	1.26M	SH	$12.79M 0.55%	1.26M
QUANTUM FINTECH ACQUISTIN COSOLE	COMMON STOCK	1.27M	SH	$12.76M 0.55%	1.27M
CATALYST PARTNRS ACQUISITN CSOLE	CLASS A ORD SHS	1.26M	SH	$12.69M 0.55%	1.26M
PONTEM CORPORATIONSOLE	SHS CL A	1.25M	SH	$12.60M 0.54%	1.25M

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