PERISCOPE CAPITAL INC.

Filed: 2/13/2024ACC: 0000950123-24-001798

📋 What this filing means

PERISCOPE CAPITAL INC. filed this quarterly 13F‑HR report disclosing 483 equity positions with a total reported market value of $592.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

483

Positions

$592.84M

Total AUM (reported)

214.85M

Total Shares

Allocation by class

CLASS A COM$84.50M14.3%

CLASS A ORD SHS$77.45M13.1%

CL A ORD SHS$69.92M11.8%

COM CL A$58.02M9.8%

CLASS A ORD$51.30M8.7%

COM$28.22M4.8%

SHS CL A$28.00M4.7%

Portfolio Concentration

Top 3$44.17M7.5%

4–10$80.38M13.6%

11–25$107.40M18.1%

Rest$360.89M60.9%

Top 3 weight

7.5%

Top 10 weight

21.0%

Voting Authority Distribution

Total shares with voting rights: 214.85M

Sole

Full voting authority

53.16M

% of voting shares24.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

161.69M

% of voting shares75.3%

Investment Discretion (by position count)

Sole483

Shared0

Other0

Dominant voting typeNone · 75.3% of voting shares

Institutional Holdings483

Rows:

ARES ACQUISITION CORP II

SOLE

SHS CLASS A

Shares1.63M

TypeSH

Market value$17.01M

2.87%

Sole

1.63M

Shared

0.00

None

0.00

CONCORD ACQUISITION CORP II

SOLE

COM CL A

Shares1.33M

TypeSH

Market value$13.83M

2.33%

Sole

1.33M

Shared

0.00

None

0.00

INFLECTION PT ACQUISITN CRP

SOLE

CL A ORD SHS

Shares1.29M

TypeSH

Market value$13.33M

2.25%

Sole

1.29M

Shared

0.00

None

0.00

FTAC EMERALD ACQUISITION COR

SOLE

CLASS A COM

Shares1.26M

TypeSH

Market value$13.28M

2.24%

Sole

1.26M

Shared

0.00

None

0.00

SILVERBOX CORP III

SOLE

COM CL A

Shares1.24M

TypeSH

Market value$12.81M

2.16%

Sole

1.24M

Shared

0.00

None

0.00

NABORS ENERGY TRANSITION COR

SOLE

CL A

Shares1.14M

TypeSH

Market value$11.83M

2.00%

Sole

1.14M

Shared

0.00

None

0.00

ESH ACQUISITION CORP

SOLE

COM

Shares1.07M

TypeSH

Market value$10.90M

1.84%

Sole

1.07M

Shared

0.00

None

0.00

GORES HOLDINGS IX INC

SOLE

CLASS A COM

Shares1.03M

TypeSH

Market value$10.79M

1.82%

Sole

1.03M

Shared

0.00

None

0.00

RIGEL RESOURCE ACQ CORP

SOLE

CL A ORD SHS

Shares953.78K

TypeSH

Market value$10.45M

1.76%

Sole

953.78K

Shared

0.00

None

0.00

KEEN VISION ACQUISITION CORP

SOLE

SHS

Shares996.80K

TypeSH

Market value$10.31M

1.74%

Sole

996.80K

Shared

0.00

None

0.00

POWER & DIGITAL INFRASTRUCTU

SOLE

CLASS A COM

Shares898.49K

TypeSH

Market value$9.73M

1.64%

Sole

898.49K

Shared

0.00

None

0.00

HAYMAKER ACQUISITION CORP IV

SOLE

CLASS A

Shares879.80K

TypeSH

Market value$9.04M

1.52%

Sole

879.80K

Shared

0.00

None

0.00

CF ACQUISITION CORP VII

SOLE

CLASS A COM

Shares800K

TypeSH

Market value$8.70M

1.47%

Sole

800K

Shared

0.00

None

0.00

HENNESSY CAPITAL INVST CORP

SOLE

CLASS A COM

Shares757.53K

TypeSH

Market value$7.92M

1.34%

Sole

757.53K

Shared

0.00

None

0.00

L CATTERTON ASIA ACQUISITION

SOLE

CLASS A ORD SHS

Shares722.20K

TypeSH

Market value$7.79M

1.31%

Sole

722.20K

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP VII

SOLE

COM CL A

Shares700K

TypeSH

Market value$7.35M

1.24%

Sole

700K

Shared

0.00

None

0.00

ISRAEL ACQUISITIONS CORP

SOLE

CLASS A ORD

Shares620.40K

TypeSH

Market value$6.66M

1.12%

Sole

620.40K

Shared

0.00

None

0.00

AGRICULTURE & NAT SOL ACQ CO

SOLE

UNIT 99/99/9999

Shares647.80K

TypeSH

Market value$6.58M

1.11%

Sole

647.80K

Shared

0.00

None

0.00

SCREAMING EAGLE ACQUISITN CO

SOLE

CLASS A ORD SHS

Shares607.98K

TypeSH

Market value$6.44M

1.09%

Sole

607.98K

Shared

0.00

None

0.00

VALUENCE MERGER CORP I

SOLE

CLASS A ORD SHS

Shares562.67K

TypeSH

Market value$6.30M

1.06%

Sole

562.67K

Shared

0.00

None

0.00

DMY SQUARED TECHNOLOGY GROUP

SOLE

CL A COM

Shares592.53K

TypeSH

Market value$6.29M

1.06%

Sole

592.53K

Shared

0.00

None

0.00

LEARN CW INVESTMENT COR

SOLE

CL A ORD SHS

Shares580.16K

TypeSH

Market value$6.27M

1.06%

Sole

580.16K

Shared

0.00

None

0.00

MOUNTAIN & CO I ACQUISITN CO

SOLE

CLASS A ORD

Shares550.25K

TypeSH

Market value$6.22M

1.05%

Sole

550.25K

Shared

0.00

None

0.00

AP ACQUISITION CORP

SOLE

CL A ORD SHS

Shares555.43K

TypeSH

Market value$6.18M

1.04%

Sole

555.43K

Shared

0.00

None

0.00

TRISTAR ACQUISITION I CORP

SOLE

CL A ORD SHS

Shares552K

TypeSH

Market value$5.95M

1.00%

Sole

552K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ARES ACQUISITION CORP IISOLE	SHS CLASS A	1.63M	SH	$17.01M 2.87%	1.63M
CONCORD ACQUISITION CORP IISOLE	COM CL A	1.33M	SH	$13.83M 2.33%	1.33M
INFLECTION PT ACQUISITN CRPSOLE	CL A ORD SHS	1.29M	SH	$13.33M 2.25%	1.29M
FTAC EMERALD ACQUISITION CORSOLE	CLASS A COM	1.26M	SH	$13.28M 2.24%	1.26M
SILVERBOX CORP IIISOLE	COM CL A	1.24M	SH	$12.81M 2.16%	1.24M
NABORS ENERGY TRANSITION CORSOLE	CL A	1.14M	SH	$11.83M 2.00%	1.14M
ESH ACQUISITION CORPSOLE	COM	1.07M	SH	$10.90M 1.84%	1.07M
GORES HOLDINGS IX INCSOLE	CLASS A COM	1.03M	SH	$10.79M 1.82%	1.03M
RIGEL RESOURCE ACQ CORPSOLE	CL A ORD SHS	953.78K	SH	$10.45M 1.76%	953.78K
KEEN VISION ACQUISITION CORPSOLE	SHS	996.80K	SH	$10.31M 1.74%	996.80K
POWER & DIGITAL INFRASTRUCTUSOLE	CLASS A COM	898.49K	SH	$9.73M 1.64%	898.49K
HAYMAKER ACQUISITION CORP IVSOLE	CLASS A	879.80K	SH	$9.04M 1.52%	879.80K
CF ACQUISITION CORP VIISOLE	CLASS A COM	800K	SH	$8.70M 1.47%	800K
HENNESSY CAPITAL INVST CORPSOLE	CLASS A COM	757.53K	SH	$7.92M 1.34%	757.53K
L CATTERTON ASIA ACQUISITIONSOLE	CLASS A ORD SHS	722.20K	SH	$7.79M 1.31%	722.20K
CHURCHILL CAPITAL CORP VIISOLE	COM CL A	700K	SH	$7.35M 1.24%	700K
ISRAEL ACQUISITIONS CORPSOLE	CLASS A ORD	620.40K	SH	$6.66M 1.12%	620.40K
AGRICULTURE & NAT SOL ACQ COSOLE	UNIT 99/99/9999	647.80K	SH	$6.58M 1.11%	647.80K
SCREAMING EAGLE ACQUISITN COSOLE	CLASS A ORD SHS	607.98K	SH	$6.44M 1.09%	607.98K
VALUENCE MERGER CORP ISOLE	CLASS A ORD SHS	562.67K	SH	$6.30M 1.06%	562.67K
DMY SQUARED TECHNOLOGY GROUPSOLE	CL A COM	592.53K	SH	$6.29M 1.06%	592.53K
LEARN CW INVESTMENT CORSOLE	CL A ORD SHS	580.16K	SH	$6.27M 1.06%	580.16K
MOUNTAIN & CO I ACQUISITN COSOLE	CLASS A ORD	550.25K	SH	$6.22M 1.05%	550.25K
AP ACQUISITION CORPSOLE	CL A ORD SHS	555.43K	SH	$6.18M 1.04%	555.43K
TRISTAR ACQUISITION I CORPSOLE	CL A ORD SHS	552K	SH	$5.95M 1.00%	552K

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