Filed: 11/6/2023ACC: 0000950123-23-009438
📋 What this filing means
PERISCOPE CAPITAL INC. filed this quarterly 13F‑HR report disclosing 604 equity positions with a total reported market value of $884.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
604
Positions
$884.22M
Total AUM (reported)
273.64M
Total Shares
Allocation by class
CLASS A COM$138.27M15.6%
CLASS A ORD SHS$113.66M12.9%
COM CL A$107.34M12.1%
CLASS A ORD$69.42M7.9%
CL A ORD SHS$64.75M7.3%
COM$62.14M7.0%
CL A COM$61.54M7.0%
Portfolio Concentration
Top 3$48.79M5.5%
4–10$87.63M9.9%
11–25$136.61M15.5%
Rest$611.19M69.1%
Top 3 weight
5.5%
Top 10 weight
15.4%
Voting Authority Distribution
Total shares with voting rights: 273.64M
Sole
Full voting authority
80.37M
shares
% of voting shares29.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
193.26M
shares
% of voting shares70.6%
Investment Discretion (by position count)
Sole604
Shared0
Other0
Dominant voting typeNone · 70.6% of voting shares
Institutional Holdings604
Rows:
ARES ACQUISITION CORP II
SOLEShares1.73M
TypeSH
Market value$17.77M
2.01%
Sole
1.73M
Shared
0.00
None
0.00
GORES HOLDINGS IX INC
SOLEShares1.52M
TypeSH
Market value$15.79M
1.79%
Sole
1.52M
Shared
0.00
None
0.00
INFLECTION PT ACQUISITN CRP
SOLEShares1.49M
TypeSH
Market value$15.23M
1.72%
Sole
1.49M
Shared
0.00
None
0.00
CONCORD ACQUISITION CORP II
SOLEShares1.33M
TypeSH
Market value$13.70M
1.55%
Sole
1.33M
Shared
0.00
None
0.00
FTAC EMERALD ACQUISITION COR
SOLEShares1.25M
TypeSH
Market value$13.07M
1.48%
Sole
1.25M
Shared
0.00
None
0.00
HENNESSY CAPITAL INVST CORP
SOLEShares1.25M
TypeSH
Market value$12.94M
1.46%
Sole
1.25M
Shared
0.00
None
0.00
SILVERBOX CORP III
SOLEShares1.21M
TypeSH
Market value$12.37M
1.40%
Sole
1.21M
Shared
0.00
None
0.00
SLAM CORP
SOLEShares1.14M
TypeSH
Market value$12.25M
1.39%
Sole
1.14M
Shared
0.00
None
0.00
KEEN VISION ACQUISITION CORP
SOLEShares1.15M
TypeSH
Market value$11.66M
1.32%
Sole
1.15M
Shared
0.00
None
0.00
L CATTERTON ASIA ACQUISITION
SOLEShares1.09M
TypeSH
Market value$11.64M
1.32%
Sole
1.09M
Shared
0.00
None
0.00
NABORS ENERGY TRANSITION COR
SOLEShares1.14M
TypeSH
Market value$11.57M
1.31%
Sole
1.14M
Shared
0.00
None
0.00
ISRAEL ACQUISITIONS CORP
SOLEShares1.06M
TypeSH
Market value$11.20M
1.27%
Sole
1.06M
Shared
0.00
None
0.00
ESH ACQUISITION CORP
SOLEShares1.07M
TypeSH
Market value$10.78M
1.22%
Sole
1.07M
Shared
0.00
None
0.00
APOLLO STRATEGIC GRWT CPTL I
SOLEShares1M
TypeSH
Market value$10.51M
1.19%
Sole
1M
Shared
0.00
None
0.00
SPRING VALLEY ACQUISTN CORP
SOLEShares939.70K
TypeSH
Market value$10.11M
1.14%
Sole
939.70K
Shared
0.00
None
0.00
CF ACQUISITION CORP VII
SOLEShares857.76K
TypeSH
Market value$9.21M
1.04%
Sole
857.76K
Shared
0.00
None
0.00
HAYMAKER ACQUISITION CORP IV
SOLEShares879.80K
TypeSH
Market value$8.95M
1.01%
Sole
879.80K
Shared
0.00
None
0.00
PEARL HOLDINGS ACQUISITN COR
SOLEShares801.81K
TypeSH
Market value$8.60M
0.97%
Sole
801.81K
Shared
0.00
None
0.00
MONTEREY CAP ACQUISITION COR
SOLEShares788.76K
TypeSH
Market value$8.39M
0.95%
Sole
788.76K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares800K
TypeSH
Market value$8.36M
0.95%
Sole
800K
Shared
0.00
None
0.00
RIGEL RESOURCE ACQ CORP
SOLEShares750K
TypeSH
Market value$8.17M
0.92%
Sole
750K
Shared
0.00
None
0.00
PONO CAP THREE INC
SOLEShares742.30K
TypeSH
Market value$7.83M
0.89%
Sole
742.30K
Shared
0.00
None
0.00
ACROPOLIS INFRASTRUCTURE ACQ
SOLEShares760K
TypeSH
Market value$7.81M
0.88%
Sole
760K
Shared
0.00
None
0.00
POWER & DIGITAL INFRASTRUCTU
SOLEShares721.96K
TypeSH
Market value$7.68M
0.87%
Sole
721.96K
Shared
0.00
None
0.00
FORBION EUROPEAN ACQUSTN COR
SOLEShares679.08K
TypeSH
Market value$7.44M
0.84%
Sole
679.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARES ACQUISITION CORP IISOLE | SHS CLASS A | 1.73M | SH | $17.77M 2.01% | 1.73M | 0.00 | 0.00 |
GORES HOLDINGS IX INCSOLE | CLASS A COM | 1.52M | SH | $15.79M 1.79% | 1.52M | 0.00 | 0.00 |
INFLECTION PT ACQUISITN CRPSOLE | CL A ORD SHS | 1.49M | SH | $15.23M 1.72% | 1.49M | 0.00 | 0.00 |
CONCORD ACQUISITION CORP IISOLE | COM CL A | 1.33M | SH | $13.70M 1.55% | 1.33M | 0.00 | 0.00 |
FTAC EMERALD ACQUISITION CORSOLE | CLASS A COM | 1.25M | SH | $13.07M 1.48% | 1.25M | 0.00 | 0.00 |
HENNESSY CAPITAL INVST CORPSOLE | CLASS A COM | 1.25M | SH | $12.94M 1.46% | 1.25M | 0.00 | 0.00 |
SILVERBOX CORP IIISOLE | COM CL A | 1.21M | SH | $12.37M 1.40% | 1.21M | 0.00 | 0.00 |
SLAM CORPSOLE | CL A SHS | 1.14M | SH | $12.25M 1.39% | 1.14M | 0.00 | 0.00 |
KEEN VISION ACQUISITION CORPSOLE | SHS | 1.15M | SH | $11.66M 1.32% | 1.15M | 0.00 | 0.00 |
L CATTERTON ASIA ACQUISITIONSOLE | CLASS A ORD SHS | 1.09M | SH | $11.64M 1.32% | 1.09M | 0.00 | 0.00 |
NABORS ENERGY TRANSITION CORSOLE | CL A | 1.14M | SH | $11.57M 1.31% | 1.14M | 0.00 | 0.00 |
ISRAEL ACQUISITIONS CORPSOLE | CLASS A ORD | 1.06M | SH | $11.20M 1.27% | 1.06M | 0.00 | 0.00 |
ESH ACQUISITION CORPSOLE | COM | 1.07M | SH | $10.78M 1.22% | 1.07M | 0.00 | 0.00 |
APOLLO STRATEGIC GRWT CPTL ISOLE | SHS CL A | 1M | SH | $10.51M 1.19% | 1M | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPSOLE | CLASS A ORD | 939.70K | SH | $10.11M 1.14% | 939.70K | 0.00 | 0.00 |
CF ACQUISITION CORP VIISOLE | CLASS A COM | 857.76K | SH | $9.21M 1.04% | 857.76K | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVSOLE | CLASS A | 879.80K | SH | $8.95M 1.01% | 879.80K | 0.00 | 0.00 |
PEARL HOLDINGS ACQUISITN CORSOLE | CLASS A ORD SHS | 801.81K | SH | $8.60M 0.97% | 801.81K | 0.00 | 0.00 |
MONTEREY CAP ACQUISITION CORSOLE | CLASS A COM | 788.76K | SH | $8.39M 0.95% | 788.76K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 800K | SH | $8.36M 0.95% | 800K | 0.00 | 0.00 |
RIGEL RESOURCE ACQ CORPSOLE | CL A ORD SHS | 750K | SH | $8.17M 0.92% | 750K | 0.00 | 0.00 |
PONO CAP THREE INCSOLE | ORD SHS CL A | 742.30K | SH | $7.83M 0.89% | 742.30K | 0.00 | 0.00 |
ACROPOLIS INFRASTRUCTURE ACQSOLE | CL A | 760K | SH | $7.81M 0.88% | 760K | 0.00 | 0.00 |
POWER & DIGITAL INFRASTRUCTUSOLE | CLASS A COM | 721.96K | SH | $7.68M 0.87% | 721.96K | 0.00 | 0.00 |
FORBION EUROPEAN ACQUSTN CORSOLE | CLASS A ORD SHS | 679.08K | SH | $7.44M 0.84% | 679.08K | 0.00 | 0.00 |
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