PERISCOPE CAPITAL INC.

Filed: 5/13/2024ACC: 0000950123-24-004665

📋 What this filing means

PERISCOPE CAPITAL INC. filed this quarterly 13F‑HR report disclosing 410 equity positions with a total reported market value of $395.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

410

Positions

$395.86M

Total AUM (reported)

181.87M

Total Shares

Allocation by class

CL A ORD SHS$47.80M12.1%

CLASS A ORD SHS$45.08M11.4%

COM CL A$36.11M9.1%

CLASS A ORD$30.98M7.8%

COM$27.98M7.1%

CLASS A COM$25.63M6.5%

SHS CL A$21.64M5.5%

Portfolio Concentration

Top 3$41.61M10.5%

4–10$67.30M17.0%

11–25$81.55M20.6%

Rest$205.40M51.9%

Top 3 weight

10.5%

Top 10 weight

27.5%

Voting Authority Distribution

Total shares with voting rights: 181.87M

Sole

Full voting authority

32.61M

% of voting shares17.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

149.26M

% of voting shares82.1%

Investment Discretion (by position count)

Sole410

Shared0

Other0

Dominant voting typeNone · 82.1% of voting shares

Institutional Holdings410

Rows:

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares160K

TypeSH

Market value$17.43M

4.40%

Sole

0.00

Shared

0.00

None

160K

ARES ACQUISITION CORP II

SOLE

SHS CLASS A

Shares1.20M

TypeSH

Market value$12.68M

3.20%

Sole

1.20M

Shared

0.00

None

0.00

SILVERBOX CORP III

SOLE

COM CL A

Shares1.10M

TypeSH

Market value$11.51M

2.91%

Sole

1.10M

Shared

0.00

None

0.00

CONCORD ACQUISITION CORP II

SOLE

COM CL A

Shares1.07M

TypeSH

Market value$11.30M

2.86%

Sole

1.07M

Shared

0.00

None

0.00

ESH ACQUISITION CORP

SOLE

COM

Shares1.07M

TypeSH

Market value$11.03M

2.79%

Sole

1.07M

Shared

0.00

None

0.00

NABORS ENERGY TRANSITION COR

SOLE

CL A

Shares1M

TypeSH

Market value$10.40M

2.63%

Sole

Shared

0.00

None

0.00

LEGATO MERGER CORP III

SOLE

UNIT 99/99/9999

Shares1M

TypeSH

Market value$10.13M

2.56%

Sole

Shared

0.00

None

0.00

HAYMAKER ACQUISITION CORP IV

SOLE

CLASS A

Shares800K

TypeSH

Market value$8.34M

2.11%

Sole

800K

Shared

0.00

None

0.00

AGRICULTURE & NAT SOL ACQ CO

SOLE

SHS CL A

Shares800K

TypeSH

Market value$8.12M

2.05%

Sole

800K

Shared

0.00

None

0.00

INFLECTION PT ACQUISITN CRP

SOLE

CL A ORD SHS

Shares761.73K

TypeSH

Market value$7.97M

2.01%

Sole

761.73K

Shared

0.00

None

0.00

RIGEL RESOURCE ACQ CORP

SOLE

CL A ORD SHS

Shares625K

TypeSH

Market value$6.98M

1.76%

Sole

625K

Shared

0.00

None

0.00

99 ACQUISITION GROUP INC

SOLE

CL A

Shares625K

TypeSH

Market value$6.44M

1.63%

Sole

625K

Shared

0.00

None

0.00

VALUENCE MERGER CORP I

SOLE

CLASS A ORD SHS

Shares562.67K

TypeSH

Market value$6.37M

1.61%

Sole

562.67K

Shared

0.00

None

0.00

SPRING VALLEY ACQUISTN CORP

SOLE

CLASS A ORD

Shares553.50K

TypeSH

Market value$6.08M

1.54%

Sole

553.50K

Shared

0.00

None

0.00

TRISTAR ACQUISITION I CORP

SOLE

CL A ORD SHS

Shares552.43K

TypeSH

Market value$6.06M

1.53%

Sole

552.43K

Shared

0.00

None

0.00

MONTEREY CAP ACQUISITION COR

SOLE

CLASS A COM

Shares500K

TypeSH

Market value$5.54M

1.40%

Sole

500K

Shared

0.00

None

0.00

ZALATORIS II ACQUISITION COR

SOLE

CLASS A ORD

Shares500K

TypeSH

Market value$5.42M

1.37%

Sole

500K

Shared

0.00

None

0.00

ALCHEMY INVTS ACQUISITN CORP

SOLE

SHS CL A

Shares500K

TypeSH

Market value$5.29M

1.34%

Sole

500K

Shared

0.00

None

0.00

LEARN CW INVESTMENT COR

SOLE

CL A ORD SHS

Shares475K

TypeSH

Market value$5.21M

1.32%

Sole

475K

Shared

0.00

None

0.00

CARTESIAN GROWTH CORP II

SOLE

CLASS A ORD

Shares450K

TypeSH

Market value$5.00M

1.26%

Sole

450K

Shared

0.00

None

0.00

SDCL EDGE ACQUISITION CORP

SOLE

CL A ORD SHS

Shares450K

TypeSH

Market value$4.92M

1.24%

Sole

450K

Shared

0.00

None

0.00

KEEN VISION ACQUISITION CORP

SOLE

SHS

Shares449.99K

TypeSH

Market value$4.70M

1.19%

Sole

449.99K

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP VII

SOLE

COM CL A

Shares425K

TypeSH

Market value$4.55M

1.15%

Sole

425K

Shared

0.00

None

0.00

PATRIA LATIN AMRCN OPPRNTY A

SOLE

CLASS A ORD SHS

Shares400K

TypeSH

Market value$4.52M

1.14%

Sole

400K

Shared

0.00

None

0.00

FTAC EMERALD ACQUISITION COR

SOLE

CLASS A COM

Shares425K

TypeSH

Market value$4.47M

1.13%

Sole

425K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	IBOXX INV CP ETF	160K	SH	$17.43M 4.40%	0.00	160K
ARES ACQUISITION CORP IISOLE	SHS CLASS A	1.20M	SH	$12.68M 3.20%	1.20M	0.00
SILVERBOX CORP IIISOLE	COM CL A	1.10M	SH	$11.51M 2.91%	1.10M	0.00
CONCORD ACQUISITION CORP IISOLE	COM CL A	1.07M	SH	$11.30M 2.86%	1.07M	0.00
ESH ACQUISITION CORPSOLE	COM	1.07M	SH	$11.03M 2.79%	1.07M	0.00
NABORS ENERGY TRANSITION CORSOLE	CL A	1M	SH	$10.40M 2.63%	1M	0.00
LEGATO MERGER CORP IIISOLE	UNIT 99/99/9999	1M	SH	$10.13M 2.56%	1M	0.00
HAYMAKER ACQUISITION CORP IVSOLE	CLASS A	800K	SH	$8.34M 2.11%	800K	0.00
AGRICULTURE & NAT SOL ACQ COSOLE	SHS CL A	800K	SH	$8.12M 2.05%	800K	0.00
INFLECTION PT ACQUISITN CRPSOLE	CL A ORD SHS	761.73K	SH	$7.97M 2.01%	761.73K	0.00
RIGEL RESOURCE ACQ CORPSOLE	CL A ORD SHS	625K	SH	$6.98M 1.76%	625K	0.00
99 ACQUISITION GROUP INCSOLE	CL A	625K	SH	$6.44M 1.63%	625K	0.00
VALUENCE MERGER CORP ISOLE	CLASS A ORD SHS	562.67K	SH	$6.37M 1.61%	562.67K	0.00
SPRING VALLEY ACQUISTN CORPSOLE	CLASS A ORD	553.50K	SH	$6.08M 1.54%	553.50K	0.00
TRISTAR ACQUISITION I CORPSOLE	CL A ORD SHS	552.43K	SH	$6.06M 1.53%	552.43K	0.00
MONTEREY CAP ACQUISITION CORSOLE	CLASS A COM	500K	SH	$5.54M 1.40%	500K	0.00
ZALATORIS II ACQUISITION CORSOLE	CLASS A ORD	500K	SH	$5.42M 1.37%	500K	0.00
ALCHEMY INVTS ACQUISITN CORPSOLE	SHS CL A	500K	SH	$5.29M 1.34%	500K	0.00
LEARN CW INVESTMENT CORSOLE	CL A ORD SHS	475K	SH	$5.21M 1.32%	475K	0.00
CARTESIAN GROWTH CORP IISOLE	CLASS A ORD	450K	SH	$5.00M 1.26%	450K	0.00
SDCL EDGE ACQUISITION CORPSOLE	CL A ORD SHS	450K	SH	$4.92M 1.24%	450K	0.00
KEEN VISION ACQUISITION CORPSOLE	SHS	449.99K	SH	$4.70M 1.19%	449.99K	0.00
CHURCHILL CAPITAL CORP VIISOLE	COM CL A	425K	SH	$4.55M 1.15%	425K	0.00
PATRIA LATIN AMRCN OPPRNTY ASOLE	CLASS A ORD SHS	400K	SH	$4.52M 1.14%	400K	0.00
FTAC EMERALD ACQUISITION CORSOLE	CLASS A COM	425K	SH	$4.47M 1.13%	425K	0.00

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