PERISCOPE CAPITAL INC.

Filed: 8/13/2024ACC: 0000950123-24-008013

📋 What this filing means

PERISCOPE CAPITAL INC. filed this quarterly 13F‑HR report disclosing 325 equity positions with a total reported market value of $294.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

325

Positions

$294.99M

Total AUM (reported)

108.37M

Total Shares

Allocation by class

CLASS A ORD$25.25M8.6%

CL A ORD SHS$24.61M8.3%

COM CL A$21.12M7.2%

CL A$19.80M6.7%

CLASS A ORD SHS$19.28M6.5%

SHS CL A$18.56M6.3%

ORD SHS$18.36M6.2%

Portfolio Concentration

Top 3$38.16M12.9%

4–10$58.85M20.0%

11–25$69.82M23.7%

Rest$128.16M43.4%

Top 3 weight

12.9%

Top 10 weight

32.9%

Voting Authority Distribution

Total shares with voting rights: 108.37M

Sole

Full voting authority

23.61M

% of voting shares21.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

84.76M

% of voting shares78.2%

Investment Discretion (by position count)

Sole325

Shared0

Other0

Dominant voting typeNone · 78.2% of voting shares

Institutional Holdings325

Rows:

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares160K

TypeSH

Market value$17.14M

5.81%

Sole

0.00

Shared

0.00

None

160K

SILVERBOX CORP III

SOLE

COM CL A

Shares1M

TypeSH

Market value$10.60M

3.59%

Sole

Shared

0.00

None

0.00

ESH ACQUISITION CORP

SOLE

COM

Shares1M

TypeSH

Market value$10.42M

3.53%

Sole

Shared

0.00

None

0.00

LEGATO MERGER CORP III

SOLE

ORD SHS

Shares999.60K

TypeSH

Market value$10.11M

3.43%

Sole

999.60K

Shared

0.00

None

0.00

NABORS ENERGY TRANSITION COR

SOLE

CL A

Shares950K

TypeSH

Market value$10.00M

3.39%

Sole

950K

Shared

0.00

None

0.00

HAYMAKER ACQUISITION CORP IV

SOLE

CLASS A

Shares800K

TypeSH

Market value$8.41M

2.85%

Sole

800K

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP IX

SOLE

UNIT 99/99/9999

Shares800K

TypeSH

Market value$8.09M

2.74%

Sole

800K

Shared

0.00

None

0.00

ARES ACQUISITION CORP II

SOLE

SHS CLASS A

Shares750K

TypeSH

Market value$8.00M

2.71%

Sole

750K

Shared

0.00

None

0.00

AGRICULTURE & NAT SOL ACQ CO

SOLE

SHS CL A

Shares750K

TypeSH

Market value$7.68M

2.60%

Sole

750K

Shared

0.00

None

0.00

99 ACQUISITION GROUP INC

SOLE

CL A

Shares625K

TypeSH

Market value$6.56M

2.22%

Sole

625K

Shared

0.00

None

0.00

INFLECTION PT ACQUISITN CRP

SOLE

CL A ORD SHS

Shares600K

TypeSH

Market value$6.36M

2.16%

Sole

600K

Shared

0.00

None

0.00

SPRING VALLEY ACQUISTN CORP

SOLE

CLASS A ORD

Shares553.50K

TypeSH

Market value$6.15M

2.09%

Sole

553.50K

Shared

0.00

None

0.00

TRISTAR ACQUISITION I CORP

SOLE

CL A ORD SHS

Shares500.07K

TypeSH

Market value$5.58M

1.89%

Sole

500.07K

Shared

0.00

None

0.00

LEARN CW INVESTMENT COR

SOLE

CL A ORD SHS

Shares475K

TypeSH

Market value$5.18M

1.76%

Sole

475K

Shared

0.00

None

0.00

CARTESIAN GROWTH CORP II

SOLE

CLASS A ORD

Shares450K

TypeSH

Market value$5.07M

1.72%

Sole

450K

Shared

0.00

None

0.00

ZALATORIS II ACQUISITION COR

SOLE

CLASS A ORD

Shares450K

TypeSH

Market value$4.93M

1.67%

Sole

450K

Shared

0.00

None

0.00

INSIGHT ENTERPRISES INC

SOLE

NOTE 0.750% 2/1

Shares1.50M

TypePRN

Market value$4.36M

1.48%

Sole

0.00

Shared

0.00

None

1.50M

QUETTA ACQUISITION CORP

SOLE

COM

Shares414.87K

TypeSH

Market value$4.29M

1.46%

Sole

414.87K

Shared

0.00

None

0.00

KEEN VISION ACQUISITION CORP

SOLE

SHS

Shares400K

TypeSH

Market value$4.23M

1.43%

Sole

400K

Shared

0.00

None

0.00

APX ACQUISITION CORP I

SOLE

CLASS A ORD SHS

Shares359.26K

TypeSH

Market value$4.17M

1.41%

Sole

359.26K

Shared

0.00

None

0.00

SPARK I ACQUISITION CORP

SOLE

ORD SHS

Shares400K

TypeSH

Market value$4.14M

1.40%

Sole

400K

Shared

0.00

None

0.00

INTEGRATED WELLNESS ACQ CORP

SOLE

ORD SHS CL A

Shares356.55K

TypeSH

Market value$4.13M

1.40%

Sole

356.55K

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP VII

SOLE

COM CL A

Shares350K

TypeSH

Market value$3.77M

1.28%

Sole

350K

Shared

0.00

None

0.00

FTAC EMERALD ACQUISITION COR

SOLE

CLASS A COM

Shares350K

TypeSH

Market value$3.76M

1.28%

Sole

350K

Shared

0.00

None

0.00

BOOKING HOLDINGS INC

SOLE

NOTE 0.750% 5/0

Shares1.75M

TypePRN

Market value$3.68M

1.25%

Sole

0.00

Shared

0.00

None

1.75M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	IBOXX INV CP ETF	160K	SH	$17.14M 5.81%	0.00	160K
SILVERBOX CORP IIISOLE	COM CL A	1M	SH	$10.60M 3.59%	1M	0.00
ESH ACQUISITION CORPSOLE	COM	1M	SH	$10.42M 3.53%	1M	0.00
LEGATO MERGER CORP IIISOLE	ORD SHS	999.60K	SH	$10.11M 3.43%	999.60K	0.00
NABORS ENERGY TRANSITION CORSOLE	CL A	950K	SH	$10.00M 3.39%	950K	0.00
HAYMAKER ACQUISITION CORP IVSOLE	CLASS A	800K	SH	$8.41M 2.85%	800K	0.00
CHURCHILL CAPITAL CORP IXSOLE	UNIT 99/99/9999	800K	SH	$8.09M 2.74%	800K	0.00
ARES ACQUISITION CORP IISOLE	SHS CLASS A	750K	SH	$8.00M 2.71%	750K	0.00
AGRICULTURE & NAT SOL ACQ COSOLE	SHS CL A	750K	SH	$7.68M 2.60%	750K	0.00
99 ACQUISITION GROUP INCSOLE	CL A	625K	SH	$6.56M 2.22%	625K	0.00
INFLECTION PT ACQUISITN CRPSOLE	CL A ORD SHS	600K	SH	$6.36M 2.16%	600K	0.00
SPRING VALLEY ACQUISTN CORPSOLE	CLASS A ORD	553.50K	SH	$6.15M 2.09%	553.50K	0.00
TRISTAR ACQUISITION I CORPSOLE	CL A ORD SHS	500.07K	SH	$5.58M 1.89%	500.07K	0.00
LEARN CW INVESTMENT CORSOLE	CL A ORD SHS	475K	SH	$5.18M 1.76%	475K	0.00
CARTESIAN GROWTH CORP IISOLE	CLASS A ORD	450K	SH	$5.07M 1.72%	450K	0.00
ZALATORIS II ACQUISITION CORSOLE	CLASS A ORD	450K	SH	$4.93M 1.67%	450K	0.00
INSIGHT ENTERPRISES INCSOLE	NOTE 0.750% 2/1	1.50M	PRN	$4.36M 1.48%	0.00	1.50M
QUETTA ACQUISITION CORPSOLE	COM	414.87K	SH	$4.29M 1.46%	414.87K	0.00
KEEN VISION ACQUISITION CORPSOLE	SHS	400K	SH	$4.23M 1.43%	400K	0.00
APX ACQUISITION CORP ISOLE	CLASS A ORD SHS	359.26K	SH	$4.17M 1.41%	359.26K	0.00
SPARK I ACQUISITION CORPSOLE	ORD SHS	400K	SH	$4.14M 1.40%	400K	0.00
INTEGRATED WELLNESS ACQ CORPSOLE	ORD SHS CL A	356.55K	SH	$4.13M 1.40%	356.55K	0.00
CHURCHILL CAPITAL CORP VIISOLE	COM CL A	350K	SH	$3.77M 1.28%	350K	0.00
FTAC EMERALD ACQUISITION CORSOLE	CLASS A COM	350K	SH	$3.76M 1.28%	350K	0.00
BOOKING HOLDINGS INCSOLE	NOTE 0.750% 5/0	1.75M	PRN	$3.68M 1.25%	0.00	1.75M

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