13F-HR filed by Periscope Capital Inc.
Periscope Capital Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 1,148 holding rows worth $3,444,009,000.
- Accession
- 0000950123-22-011113
- Filer
- CIK 1695320
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,148 entries on the cover page, a total value of $3,444,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,444,009,000 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 |
|---|---|---|---|---|---|---|
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 135,000 | $10,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 125,000 | $10,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 149,900 | $10,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 99,900 | $10,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 150,000 | $10,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 200,000 | $10,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 331,520 | $10,000 | thousands by filing date | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 122,400 | $9,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T113 | Warrant | 171,173 | $9,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 275,935 | $9,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 100,000 | $9,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 77,828 | $9,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 324,000 | $9,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 83,200 | $9,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 35,626 | $9,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 85,280 | $9,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 43,100 | $9,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 183,000 | $9,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 124,654 | $9,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 289,301 | $9,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 104,019 | $9,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 241,900 | $9,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 50,300 | $9,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 450,000 | $9,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 151,900 | $9,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 88,780 | $9,000 | thousands by filing date | |
| SANBW US 30 Jul 28 C11.5 | 79956P110 | *W EXP 07/30/202 | 174,900 | $9,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 270,000 | $9,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 29,200 | $9,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 149,500 | $8,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 166,500 | $8,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 124,780 | $8,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 112,500 | $8,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 182,000 | $8,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 125,000 | $8,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 211,392 | $8,000 | thousands by filing date | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 157,500 | $8,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 76,294 | $8,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 150,000 | $8,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 99,800 | $8,000 | thousands by filing date | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 28,529 | $7,000 | thousands by filing date | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 150,000 | $7,000 | thousands by filing date | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 101,900 | $7,000 | thousands by filing date | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 175,000 | $7,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 69,921 | $7,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 124,900 | $7,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 270,600 | $7,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 172,600 | $7,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 376,350 | $7,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 123,299 | $7,000 | thousands by filing date | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 124,800 | $7,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 342,700 | $7,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 150,000 | $7,000 | thousands by filing date | |
| WTS AULT DISRUPTIVE TECHNOLOGI | 05150a112 | WT | 187,200 | $7,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 147,853 | $7,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 174,800 | $7,000 | thousands by filing date | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 124,700 | $6,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 143,000 | $6,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 125,498 | $6,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 169,000 | $6,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 112,500 | $6,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 80,900 | $6,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 100,000 | $6,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 75,000 | $6,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 142,000 | $6,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040112 | WTS | 61,100 | $6,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 83,700 | $6,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A116 | WTS | 200,000 | $6,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 99,900 | $6,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H114 | *W EXP 01/05/202 | 75,000 | $6,000 | thousands by filing date | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 185,000 | $5,000 | thousands by filing date | |
| ClimateRock | G2311X118 | Warrant | 99,700 | $5,000 | thousands by filing date | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 100,000 | $5,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 125,000 | $5,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 90,300 | $5,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 69,684 | $5,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 173,000 | $5,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 95,500 | $5,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 28,500 | $5,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 187,400 | $5,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 129,700 | $5,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 150,924 | $5,000 | thousands by filing date | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 99,900 | $5,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 88,241 | $5,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 121,840 | $5,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 86,700 | $5,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 28,700 | $5,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 120,358 | $5,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 128,700 | $5,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 142,500 | $4,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 28,700 | $4,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 110,000 | $4,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 33,600 | $4,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 158,200 | $4,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 97,800 | $4,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 89,300 | $4,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 30,900 | $4,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 105,600 | $4,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 87,484 | $4,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 74,900 | $4,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 112,200 | $4,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 199,638 | $4,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 355,885 | $4,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 49,900 | $4,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 164,700 | $4,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 101,794 | $4,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 323,000 | $4,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 102,500 | $4,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 175,051 | $4,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 79,200 | $4,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 86,400 | $3,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 36,300 | $3,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B125 | *W EXP 02/07/202 | 74,800 | $3,000 | thousands by filing date | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 150,000 | $3,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 43,600 | $3,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 17,000 | $3,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 56,500 | $3,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 72,900 | $3,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 58,100 | $3,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 90,000 | $3,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 87,495 | $3,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 30,000 | $3,000 | thousands by filing date | |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 88,880 | $3,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 331,398 | $3,000 | thousands by filing date | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 58,300 | $2,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 57,400 | $2,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 61,500 | $2,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 53,900 | $2,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 29,100 | $2,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P112 | WTS | 88,600 | $2,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 33,100 | $2,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 54,800 | $2,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 32,800 | $2,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 78,600 | $2,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 29,000 | $2,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 42,300 | $2,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 23,100 | $1,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 22,200 | $1,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 181,549 | $1,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 14,200 | $1,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 25,000 | $1,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 19,400 | $1,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 14,600 | $1,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 15,300 | $1,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 47,480 | $1,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 25,900 | $1,000 | thousands by filing date | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 28,300 | $1,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 149,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-011113 | this filing | 2022-11-08 | acceptance time not in the bulk data set |