PERISCOPE CAPITAL INC.

Filed: 5/12/2023ACC: 0000950123-23-004685

📋 What this filing means

PERISCOPE CAPITAL INC. filed this quarterly 13F‑HR report disclosing 786 equity positions with a total reported market value of $2.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

786

Positions

$2.17B

Total AUM (reported)

423.54M

Total Shares

Allocation by class

CLASS A COM$460.71M21.3%

COM CL A$292.26M13.5%

CL A COM$268.53M12.4%

CLASS A ORD SHS$265.96M12.3%

CLASS A ORD$146.80M6.8%

COM$140.79M6.5%

CL A ORD SHS$117.37M5.4%

Portfolio Concentration

Top 3$71.76M3.3%

4–10$140.18M6.5%

11–25$249.48M11.5%

Rest$1.70B78.7%

Top 3 weight

3.3%

Top 10 weight

9.8%

Voting Authority Distribution

Total shares with voting rights: 423.54M

Sole

Full voting authority

205.86M

% of voting shares48.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

217.68M

% of voting shares51.4%

Investment Discretion (by position count)

Sole786

Shared0

Other0

Dominant voting typeNone · 51.4% of voting shares

Institutional Holdings786

Rows:

APOLLO STRATEGIC GRWT CPTL I

SOLE

SHS CL A

Shares2.50M

TypeSH

Market value$25.62M

1.18%

Sole

2.50M

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP VII

SOLE

COM CL A

Shares2.28M

TypeSH

Market value$23.07M

1.07%

Sole

2.28M

Shared

0.00

None

0.00

BLACK MOUNTAIN ACQ CORP

SOLE

CL A COM

Shares2.22M

TypeSH

Market value$23.07M

1.07%

Sole

2.22M

Shared

0.00

None

0.00

ACCRETION ACQUISITION CORP

SOLE

COM

Shares2.02M

TypeSH

Market value$20.86M

0.96%

Sole

2.02M

Shared

0.00

None

0.00

CONCORD ACQUISITION CORP III

SOLE

COM CL A

Shares1.93M

TypeSH

Market value$20.03M

0.93%

Sole

1.93M

Shared

0.00

None

0.00

FTAC EMERALD ACQUISITION COR

SOLE

CLASS A COM

Shares1.96M

TypeSH

Market value$20.03M

0.92%

Sole

1.96M

Shared

0.00

None

0.00

POWER & DIGITAL INFRASTRUCTU

SOLE

CLASS A COM

Shares1.94M

TypeSH

Market value$19.93M

0.92%

Sole

1.94M

Shared

0.00

None

0.00

VMG CONSUMER ACQUISITION COR

SOLE

CLASS A COM

Shares1.92M

TypeSH

Market value$19.83M

0.92%

Sole

1.92M

Shared

0.00

None

0.00

FOCUS IMPACT ACQUISITION COR

SOLE

CLASS A COM

Shares1.90M

TypeSH

Market value$19.78M

0.91%

Sole

1.90M

Shared

0.00

None

0.00

M3 BRIGADE ACQUISITION III

SOLE

CL A COM

Shares1.91M

TypeSH

Market value$19.71M

0.91%

Sole

1.91M

Shared

0.00

None

0.00

ALTENERGY ACQUISITION CORP

SOLE

COM CL A

Shares1.83M

TypeSH

Market value$19.02M

0.88%

Sole

1.83M

Shared

0.00

None

0.00

JUNIPER II CORP

SOLE

CL A COM

Shares1.74M

TypeSH

Market value$18.07M

0.83%

Sole

1.74M

Shared

0.00

None

0.00

NABORS ENERGY TRANSITION COR

SOLE

CL A COM

Shares1.68M

TypeSH

Market value$17.69M

0.82%

Sole

1.68M

Shared

0.00

None

0.00

EG ACQUISITION CORP

SOLE

COM CL A

Shares1.74M

TypeSH

Market value$17.66M

0.82%

Sole

1.74M

Shared

0.00

None

0.00

ANTHEMIS DIGITAL ACQUISITION

SOLE

CLASS A ORD

Shares1.68M

TypeSH

Market value$17.60M

0.81%

Sole

1.68M

Shared

0.00

None

0.00

ENTERPRISE 4.0 TEC ACQSTN CO

SOLE

CLASS A ORD SHS

Shares1.66M

TypeSH

Market value$17.34M

0.80%

Sole

1.66M

Shared

0.00

None

0.00

FTAC ZEUS ACQUISITION COR

SOLE

CLASS A COM

Shares1.67M

TypeSH

Market value$17.16M

0.79%

Sole

1.67M

Shared

0.00

None

0.00

KIMBELL TIGER ACQUISITION CO

SOLE

COM CL A

Shares1.63M

TypeSH

Market value$17.15M

0.79%

Sole

1.63M

Shared

0.00

None

0.00

ATLANTIC COASTAL AQSTN CORP

SOLE

CLASS A COM

Shares1.56M

TypeSH

Market value$16.18M

0.75%

Sole

1.56M

Shared

0.00

None

0.00

C5 ACQUISITION CORPORATION

SOLE

CL A COM

Shares1.51M

TypeSH

Market value$15.69M

0.72%

Sole

1.51M

Shared

0.00

None

0.00

SCULPTOR ACQUISITION CORP I

SOLE

CL A COM

Shares1.50M

TypeSH

Market value$15.61M

0.72%

Sole

1.50M

Shared

0.00

None

0.00

SHOULDERUP TECHNOLOGY ACQUIS

SOLE

CL A COM

Shares1.50M

TypeSH

Market value$15.56M

0.72%

Sole

1.50M

Shared

0.00

None

0.00

VAHANNA TECH EDGE ACQSTN I C

SOLE

CLASS A ORD

Shares1.44M

TypeSH

Market value$15.03M

0.69%

Sole

1.44M

Shared

0.00

None

0.00

EVEREST CONSOLIDATOR ACQ COR

SOLE

CL A COM

Shares1.43M

TypeSH

Market value$14.90M

0.69%

Sole

1.43M

Shared

0.00

None

0.00

KHOSLA VENTURES ACQUT CO III

SOLE

COM CL A

Shares1.46M

TypeSH

Market value$14.83M

0.68%

Sole

1.46M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APOLLO STRATEGIC GRWT CPTL ISOLE	SHS CL A	2.50M	SH	$25.62M 1.18%	2.50M
CHURCHILL CAPITAL CORP VIISOLE	COM CL A	2.28M	SH	$23.07M 1.07%	2.28M
BLACK MOUNTAIN ACQ CORPSOLE	CL A COM	2.22M	SH	$23.07M 1.07%	2.22M
ACCRETION ACQUISITION CORPSOLE	COM	2.02M	SH	$20.86M 0.96%	2.02M
CONCORD ACQUISITION CORP IIISOLE	COM CL A	1.93M	SH	$20.03M 0.93%	1.93M
FTAC EMERALD ACQUISITION CORSOLE	CLASS A COM	1.96M	SH	$20.03M 0.92%	1.96M
POWER & DIGITAL INFRASTRUCTUSOLE	CLASS A COM	1.94M	SH	$19.93M 0.92%	1.94M
VMG CONSUMER ACQUISITION CORSOLE	CLASS A COM	1.92M	SH	$19.83M 0.92%	1.92M
FOCUS IMPACT ACQUISITION CORSOLE	CLASS A COM	1.90M	SH	$19.78M 0.91%	1.90M
M3 BRIGADE ACQUISITION IIISOLE	CL A COM	1.91M	SH	$19.71M 0.91%	1.91M
ALTENERGY ACQUISITION CORPSOLE	COM CL A	1.83M	SH	$19.02M 0.88%	1.83M
JUNIPER II CORPSOLE	CL A COM	1.74M	SH	$18.07M 0.83%	1.74M
NABORS ENERGY TRANSITION CORSOLE	CL A COM	1.68M	SH	$17.69M 0.82%	1.68M
EG ACQUISITION CORPSOLE	COM CL A	1.74M	SH	$17.66M 0.82%	1.74M
ANTHEMIS DIGITAL ACQUISITIONSOLE	CLASS A ORD	1.68M	SH	$17.60M 0.81%	1.68M
ENTERPRISE 4.0 TEC ACQSTN COSOLE	CLASS A ORD SHS	1.66M	SH	$17.34M 0.80%	1.66M
FTAC ZEUS ACQUISITION CORSOLE	CLASS A COM	1.67M	SH	$17.16M 0.79%	1.67M
KIMBELL TIGER ACQUISITION COSOLE	COM CL A	1.63M	SH	$17.15M 0.79%	1.63M
ATLANTIC COASTAL AQSTN CORPSOLE	CLASS A COM	1.56M	SH	$16.18M 0.75%	1.56M
C5 ACQUISITION CORPORATIONSOLE	CL A COM	1.51M	SH	$15.69M 0.72%	1.51M
SCULPTOR ACQUISITION CORP ISOLE	CL A COM	1.50M	SH	$15.61M 0.72%	1.50M
SHOULDERUP TECHNOLOGY ACQUISSOLE	CL A COM	1.50M	SH	$15.56M 0.72%	1.50M
VAHANNA TECH EDGE ACQSTN I CSOLE	CLASS A ORD	1.44M	SH	$15.03M 0.69%	1.44M
EVEREST CONSOLIDATOR ACQ CORSOLE	CL A COM	1.43M	SH	$14.90M 0.69%	1.43M
KHOSLA VENTURES ACQUT CO IIISOLE	COM CL A	1.46M	SH	$14.83M 0.68%	1.46M

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