PERISCOPE CAPITAL INC.

Filed: 8/14/2023ACC: 0000950123-23-007630

📋 What this filing means

PERISCOPE CAPITAL INC. filed this quarterly 13F‑HR report disclosing 689 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

689

Positions

$1.29B

Total AUM (reported)

319.18M

Total Shares

Allocation by class

CLASS A COM$252.61M19.6%

CLASS A ORD SHS$162.40M12.6%

CL A COM$141.41M11.0%

COM CL A$130.79M10.2%

SHS CL A$78.37M6.1%

CLASS A ORD$71.05M5.5%

CL A ORD SHS$67.39M5.2%

Portfolio Concentration

Top 3$64.57M5.0%

4–10$110.85M8.6%

11–25$185.62M14.4%

Rest$925.40M71.9%

Top 3 weight

5.0%

Top 10 weight

13.6%

Voting Authority Distribution

Total shares with voting rights: 319.18M

Sole

Full voting authority

118.97M

% of voting shares37.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

200.21M

% of voting shares62.7%

Investment Discretion (by position count)

Sole689

Shared0

Other0

Dominant voting typeNone · 62.7% of voting shares

Institutional Holdings689

Rows:

FTAC ZEUS ACQUISITION COR

SOLE

CLASS A COM

Shares2.27M

TypeSH

Market value$23.63M

1.84%

Sole

2.27M

Shared

0.00

None

0.00

M3 BRIGADE ACQUISITION III

SOLE

CL A COM

Shares1.97M

TypeSH

Market value$20.58M

1.60%

Sole

1.97M

Shared

0.00

None

0.00

FTAC EMERALD ACQUISITION COR

SOLE

CLASS A COM

Shares1.97M

TypeSH

Market value$20.36M

1.58%

Sole

1.97M

Shared

0.00

None

0.00

KNIGHTSWAN ACQUISITION CORP

SOLE

CL A COM

Shares1.90M

TypeSH

Market value$20.08M

1.56%

Sole

1.90M

Shared

0.00

None

0.00

ARES ACQUISITION CORP II

SOLE

UNIT 99/99/9999

Shares1.53M

TypeSH

Market value$15.85M

1.23%

Sole

1.53M

Shared

0.00

None

0.00

EVEREST CONSOLIDATOR ACQ COR

SOLE

CL A COM

Shares1.46M

TypeSH

Market value$15.58M

1.21%

Sole

1.46M

Shared

0.00

None

0.00

GORES HOLDINGS IX INC

SOLE

CLASS A COM

Shares1.52M

TypeSH

Market value$15.54M

1.21%

Sole

1.52M

Shared

0.00

None

0.00

VAHANNA TECH EDGE ACQSTN I C

SOLE

CLASS A ORD

Shares1.45M

TypeSH

Market value$15.41M

1.20%

Sole

1.45M

Shared

0.00

None

0.00

BYNORDIC ACQUISITION CORP

SOLE

CLASS A COM

Shares1.37M

TypeSH

Market value$14.47M

1.12%

Sole

1.37M

Shared

0.00

None

0.00

RIGEL RESOURCE ACQ CORP

SOLE

CL A ORD SHS

Shares1.30M

TypeSH

Market value$13.94M

1.08%

Sole

1.30M

Shared

0.00

None

0.00

INFLECTION PT ACQUISITN CRP

SOLE

UNIT 08/29/2031

Shares1.38M

TypeSH

Market value$13.92M

1.08%

Sole

1.38M

Shared

0.00

None

0.00

GOGREEN INVESTMENTS CORP

SOLE

ORD SHS CL A

Shares1.29M

TypeSH

Market value$13.68M

1.06%

Sole

1.29M

Shared

0.00

None

0.00

CONCORD ACQUISITION CORP II

SOLE

COM CL A

Shares1.32M

TypeSH

Market value$13.57M

1.05%

Sole

1.32M

Shared

0.00

None

0.00

SOUTHPORT ACQUISITION CORP

SOLE

CL A COM

Shares1.22M

TypeSH

Market value$12.81M

1.00%

Sole

1.22M

Shared

0.00

None

0.00

HEARTLAND MEDIA ACQUISITION

SOLE

CL A COM

Shares1.22M

TypeSH

Market value$12.81M

1.00%

Sole

1.22M

Shared

0.00

None

0.00

INVESTCORP INDIA ACQUISTN CO

SOLE

CLASS A ORD SHS

Shares1.16M

TypeSH

Market value$12.41M

0.96%

Sole

1.16M

Shared

0.00

None

0.00

AXONPRIME INFRSTCTR AQSTN CO

SOLE

CLASS A COM

Shares1.21M

TypeSH

Market value$12.40M

0.96%

Sole

1.21M

Shared

0.00

None

0.00

GLOBAL BLOCKCHAIN ACQUI CORP

SOLE

COMMON STOCK

Shares1.17M

TypeSH

Market value$12.26M

0.95%

Sole

1.17M

Shared

0.00

None

0.00

DA32 LIFE SCNCE TEC ACQSTN C

SOLE

CLASS A COM

Shares1.18M

TypeSH

Market value$12.13M

0.94%

Sole

1.18M

Shared

0.00

None

0.00

SLAM CORP

SOLE

CL A SHS

Shares1.14M

TypeSH

Market value$12.07M

0.94%

Sole

1.14M

Shared

0.00

None

0.00

ALPHA HEALTHCARE ACQU CORP I

SOLE

CLASS A COM

Shares1.16M

TypeSH

Market value$12.00M

0.93%

Sole

1.16M

Shared

0.00

None

0.00

BLUE OCEAN ACQUISITION CORP

SOLE

CLASS A ORD SHS

Shares1.11M

TypeSH

Market value$11.76M

0.91%

Sole

1.11M

Shared

0.00

None

0.00

APOLLO STRATEGIC GRWT CPTL I

SOLE

SHS CL A

Shares1.10M

TypeSH

Market value$11.36M

0.88%

Sole

1.10M

Shared

0.00

None

0.00

L CATTERTON ASIA ACQUISITION

SOLE

CLASS A ORD SHS

Shares1.08M

TypeSH

Market value$11.26M

0.88%

Sole

1.08M

Shared

0.00

None

0.00

ISRAEL ACQUISITIONS CORP

SOLE

UNIT 12/12/2027

Shares1.06M

TypeSH

Market value$11.19M

0.87%

Sole

1.06M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FTAC ZEUS ACQUISITION CORSOLE	CLASS A COM	2.27M	SH	$23.63M 1.84%	2.27M
M3 BRIGADE ACQUISITION IIISOLE	CL A COM	1.97M	SH	$20.58M 1.60%	1.97M
FTAC EMERALD ACQUISITION CORSOLE	CLASS A COM	1.97M	SH	$20.36M 1.58%	1.97M
KNIGHTSWAN ACQUISITION CORPSOLE	CL A COM	1.90M	SH	$20.08M 1.56%	1.90M
ARES ACQUISITION CORP IISOLE	UNIT 99/99/9999	1.53M	SH	$15.85M 1.23%	1.53M
EVEREST CONSOLIDATOR ACQ CORSOLE	CL A COM	1.46M	SH	$15.58M 1.21%	1.46M
GORES HOLDINGS IX INCSOLE	CLASS A COM	1.52M	SH	$15.54M 1.21%	1.52M
VAHANNA TECH EDGE ACQSTN I CSOLE	CLASS A ORD	1.45M	SH	$15.41M 1.20%	1.45M
BYNORDIC ACQUISITION CORPSOLE	CLASS A COM	1.37M	SH	$14.47M 1.12%	1.37M
RIGEL RESOURCE ACQ CORPSOLE	CL A ORD SHS	1.30M	SH	$13.94M 1.08%	1.30M
INFLECTION PT ACQUISITN CRPSOLE	UNIT 08/29/2031	1.38M	SH	$13.92M 1.08%	1.38M
GOGREEN INVESTMENTS CORPSOLE	ORD SHS CL A	1.29M	SH	$13.68M 1.06%	1.29M
CONCORD ACQUISITION CORP IISOLE	COM CL A	1.32M	SH	$13.57M 1.05%	1.32M
SOUTHPORT ACQUISITION CORPSOLE	CL A COM	1.22M	SH	$12.81M 1.00%	1.22M
HEARTLAND MEDIA ACQUISITIONSOLE	CL A COM	1.22M	SH	$12.81M 1.00%	1.22M
INVESTCORP INDIA ACQUISTN COSOLE	CLASS A ORD SHS	1.16M	SH	$12.41M 0.96%	1.16M
AXONPRIME INFRSTCTR AQSTN COSOLE	CLASS A COM	1.21M	SH	$12.40M 0.96%	1.21M
GLOBAL BLOCKCHAIN ACQUI CORPSOLE	COMMON STOCK	1.17M	SH	$12.26M 0.95%	1.17M
DA32 LIFE SCNCE TEC ACQSTN CSOLE	CLASS A COM	1.18M	SH	$12.13M 0.94%	1.18M
SLAM CORPSOLE	CL A SHS	1.14M	SH	$12.07M 0.94%	1.14M
ALPHA HEALTHCARE ACQU CORP ISOLE	CLASS A COM	1.16M	SH	$12.00M 0.93%	1.16M
BLUE OCEAN ACQUISITION CORPSOLE	CLASS A ORD SHS	1.11M	SH	$11.76M 0.91%	1.11M
APOLLO STRATEGIC GRWT CPTL ISOLE	SHS CL A	1.10M	SH	$11.36M 0.88%	1.10M
L CATTERTON ASIA ACQUISITIONSOLE	CLASS A ORD SHS	1.08M	SH	$11.26M 0.88%	1.08M
ISRAEL ACQUISITIONS CORPSOLE	UNIT 12/12/2027	1.06M	SH	$11.19M 0.87%	1.06M

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