13F-HR filed by Periscope Capital Inc.
Periscope Capital Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,151 holding rows worth $3,887,633,000.
- Accession
- 0000950123-22-005914
- Filer
- CIK 1695320
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,151 entries on the cover page, a total value of $3,887,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,887,633,000 with VALUE read as thousands by filing date, 13F file number 028-17747. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 249,800 | $41,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L115 | WTS | 97,600 | $41,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 232,557 | $41,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 154,350 | $40,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 203,700 | $40,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 229,800 | $40,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 165,200 | $40,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 175,000 | $40,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 62,300 | $40,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 124,900 | $39,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 185,800 | $39,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 197,560 | $39,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 100,000 | $38,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A112 | WTS | 150,500 | $38,000 | thousands by filing date | |
| SANBW US 30 Jul 28 C11.5 | 79956P110 | *W EXP 07/30/202 | 174,900 | $38,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 125,000 | $37,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 122,500 | $37,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 126,200 | $37,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 149,700 | $36,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 142,500 | $36,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 249,800 | $36,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 100,700 | $36,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 144,800 | $36,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 149,900 | $36,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 133,700 | $36,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 149,000 | $36,000 | thousands by filing date | |
| WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | G3934K111 | COM | 103,800 | $36,000 | thousands by filing date | |
| AGRICO ACQUISITION CORP | G41089114 | *W EXP 07/08/202 | 173,500 | $36,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 87,400 | $35,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 99,800 | $35,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 72,900 | $35,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 238,789 | $35,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 124,300 | $34,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 203,800 | $33,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 100,000 | $33,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 73,800 | $33,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 109,700 | $33,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 150,000 | $33,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 233,692 | $33,000 | thousands by filing date | |
| SOUNDHOUND AI INC WT EXP 042627 | 039562111 | Stock | 45,000 | $33,000 | thousands by filing date | |
| WTS/NORTHERN LIGHTS ACQUISITN CORP EXP11/01/2027 | 66538L113 | COM | 149,900 | $33,000 | thousands by filing date | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 162,400 | $32,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 98,900 | $32,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 267,285 | $32,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 172,600 | $32,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 105,200 | $32,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 112,500 | $32,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 185,800 | $32,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 99,900 | $32,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H114 | *W EXP 01/05/202 | 75,000 | $32,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 62,400 | $31,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 154,800 | $31,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 124,900 | $30,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 135,900 | $30,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 187,200 | $30,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 99,900 | $30,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 50,000 | $30,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 122,500 | $29,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 155,000 | $29,000 | thousands by filing date | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 249,800 | $29,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 82,100 | $29,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 210,300 | $29,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L127 | *W EXP 08/09/202 | 64,800 | $29,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 124,900 | $29,000 | thousands by filing date | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 99,900 | $29,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 163,300 | $28,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 95,500 | $28,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 61,700 | $28,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P112 | WTS | 154,700 | $28,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 75,000 | $28,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 59,800 | $28,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 112,500 | $27,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 325,000 | $27,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L123 | RIGHT 10/15/2026 | 108,356 | $27,000 | thousands by filing date | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 185,000 | $26,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 124,900 | $26,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 337,084 | $26,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 175,000 | $26,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 102,500 | $26,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 63,800 | $26,000 | thousands by filing date | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 68,100 | $25,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A118 | WARR | 108,200 | $25,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 175,000 | $25,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 124,900 | $25,000 | thousands by filing date | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 99,900 | $25,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 150,000 | $25,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 99,800 | $25,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 124,900 | $24,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 74,700 | $24,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 99,800 | $24,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 150,000 | $24,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 66,500 | $24,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 72,063 | $24,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 23,900 | $24,000 | thousands by filing date | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 175,000 | $23,000 | thousands by filing date | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 101,900 | $23,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 150,000 | $23,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 83,200 | $23,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 87,500 | $23,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 72,900 | $23,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 31,198 | $23,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 199,900 | $23,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 110,000 | $22,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040112 | WTS | 84,800 | $22,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 96,000 | $22,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 115,000 | $22,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 62,300 | $21,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 108,800 | $21,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 88,241 | $21,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 100,000 | $21,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD WT EXP 051827 | G0509L128 | Stock | 78,619 | $21,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 37,300 | $20,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 49,900 | $19,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 110,000 | $19,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 49,900 | $19,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 147,322 | $19,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 99,900 | $19,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 99,900 | $19,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 50,000 | $19,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 135,000 | $18,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 74,900 | $18,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 92,900 | $18,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 110,000 | $18,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 216,837 | $18,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 39,500 | $17,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 58,300 | $17,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 56,975 | $17,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 75,000 | $16,000 | thousands by filing date | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 175,000 | $15,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 110,000 | $15,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 90,300 | $15,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 26,200 | $15,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 23,900 | $14,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 90,000 | $14,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 142,000 | $13,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 44,574 | $13,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 49,500 | $13,000 | thousands by filing date | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 49,600 | $13,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 62,400 | $12,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 24,550 | $11,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 56,468 | $11,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 39,661 | $10,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 49,900 | $10,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 38,300 | $9,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 49,900 | $9,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 16,173 | $9,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 40,000 | $7,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 37,000 | $7,000 | thousands by filing date | |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 88,880 | $7,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H121 | *W EXP 01/31/202 | 118,490 | $7,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S124 | *W EXP 02/12/202 | 11,110 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-005914 | this filing | 2022-05-16 | acceptance time not in the bulk data set |