Skip to content
Disclosery

13F-HR filed by Periscope Capital Inc.

Periscope Capital Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 607 holding rows worth $884,223,652.

Accession
0000950123-23-009438
Filer
CIK 1695320
Filed
2023-11-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 607 entries on the cover page, a total value of $884,223,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $884,223,652 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
GOLDEN ARROW MERGER CORP380799114*W EXP 07/31/202399,800$14,473dollars as filed
BITCOIN DEPOT INC09174P113*W EXP 06/30/20275,000$14,243dollars as filed
HHG CAPITAL CORPORATIONG4R23P145RIGHT 02/25/202663,100$14,198dollars as filed
DENALI CAPITAL ACQUISITN CORG6256B114*W EXP 99/99/999199,500$13,965dollars as filed
STONEBRIDGE ACQUISITION CORPG85094129*W EXP 99/99/999536,400$13,946dollars as filed
EF HUTTON ACQUISITION CORP I28201D117*W EXP 11/18/202411,465$13,887dollars as filed
INSIGHT ACQUISITION CORP45784L118*W EXP 08/26/202440,500$13,881dollars as filed
INFINTT ACQUISITION CORPg47862126WT353,700$13,409dollars as filed
WINVEST ACQU-RTS EQUITY97655B125COM175,000$12,784dollars as filed
WTS/EVERGREEN CORPORATION EXP 02/15/2027G3312W117COM300,000$12,635dollars as filed
ACCRETION ACQUISITION CORP00438Y115*W EXP 03/01/202555,800$12,561dollars as filed
FORTUNE RI -CW23 EQUITY34969G110COM156,900$12,552dollars as filed
Northern Revival Acquisition CorpG6546R119Warrant332,500$12,212dollars as filed
GLOBAL BLK-CW27 EQUITY37961B120COM300,000$11,970dollars as filed
TWELVE SEAS INVESTMENT CO II90118T114*W EXP 03/02/202256,400$11,816dollars as filed
VIVEON HEALTH ACQUISITION CO92853V122RIGHT 12/31/2025200,000$11,708dollars as filed
EDIFY ACQUISITION CORP28059Q111WARR576,300$11,701dollars as filed
SILEXION THERAPEUTICS CORP WT EXP 081529G6S23K124Stock350,004$11,620dollars as filed
Aura FAT Projects Acquisition CorpG06362126Warrant399,300$11,580dollars as filed
GLOBAL TECHNOLGY ACQSTN CORPG3934N115*W EXP 99/99/999171,700$11,550dollars as filed
SEAPORT GLOBAL ACQUISITION I81221H113*W EXP 11/17/202203,000$11,165dollars as filed
ATLANTIC COASTAL AQSTN CORP04845A116WARR145,900$11,103dollars as filed
Aimfinity Investment Corp IG0135E126Warrant199,700$11,063dollars as filed
BLUE WORLD ACQUISITION CORPG1263E136*W EXP 01/10/20274,900$10,983dollars as filed
TG VENTURE ACQUISITION CORP87251T117*W EXP 08/15/202272,624$10,851dollars as filed
PHP VENTURES ACQUISITI -CW2269291C114COM200,000$10,471dollars as filed
LAKESHORE ACQUISITION II CORG5352N121*W EXP 11/18/202509,828$10,396dollars as filed
Cdt Equity Inc W Exp 09/22/20220678X114SPAC Combination231,000$10,395dollars as filed
TECHNOLOGY & TELECOMMUNICATIONg87119114COM250,000$10,228dollars as filed
INCEPTION GR -23 EQUITY45333D112COM101,900$10,190dollars as filed
MARTI TECHNOLOGIES INC573134111*W EXP 12/19/202531,663$9,623dollars as filed
ARISZ ACQUISITION CORP040450124RIGHT 99/99/999990,300$9,575dollars as filed
LIV CAPITAL ACQUISITN CORP IG5510R113*W EXP 02/07/202309,800$9,500dollars as filed
OMNILIT ACQUISITION CORP68218C116*W EXP 11/08/202199,800$9,351dollars as filed
AETHERIUM ACQUISITION CORP00809J119COM401,690$9,309dollars as filed
Oio Group W Exp 08/02/202G3R95P116SPAC Combination476,500$9,292dollars as filed
Beneficient W Exp 06/07/20208178Q119SPAC Combination240,300$9,252dollars as filed
BURTECH ACQUISITION CORP123013112*W EXP 12/18/202457,800$9,251dollars as filed
Horizon Space Acquisition I CorpG4619M117Warrant182,000$9,191dollars as filed
RF ACQUISITION CORP74954L112*W EXP 05/01/202350,300$9,108dollars as filed
OPY ACQUISITION CORP I671005114*W EXP 09/22/202328,158$9,090dollars as filed
BREEZE HOLDINGS ACQUISITION CORP106762123COM110,000$8,921dollars as filed
REDWOODS ACQUISITION CORP758083117*W EXP 03/15/202125,000$8,750dollars as filed
Able View Global Inc W Exp 08/18/202G1149B116SPAC Combination200,000$8,580dollars as filed
VIVEON HEALTH ACQUISITION CORP92853V114COM337,084$8,343dollars as filed
QUADRO ACQUISITION ONE CORPG52807115*W EXP 06/30/202166,500$8,325dollars as filed
ALSP ORCHID ACQUISITION CORPG0231L123*W EXP 11/30/202275,000$8,278dollars as filed
Constellation Acquisition Corp IG2R18K113WARRANT297,459$8,002dollars as filed
OSIRIS ACQUISITION CORP68829A111*W EXP 05/01/202262,600$7,931dollars as filed
NUBURU INC67021W111*W EXP 01/31/202362,600$7,832dollars as filed
BLUESCAPE OPPORTUNITIES ACQUG1195N113*W EXP 10/28/202889,200$7,736dollars as filed
CYCURION INC95758L115*W EXP 02/13/203237,300$7,617dollars as filed
ARMADA ACQUISITION CORP I04208V111*W EXP 99/99/999109,700$7,566dollars as filed
WORLDWIDE WEBB ACQUISITION CG97775111*W EXP 10/20/202200,000$7,515dollars as filed
AURORA TECHNOLOGY ACQUISITIOG06984127*W EXP 01/27/202450,000$7,425dollars as filed
GOLDENSTONE ACQUISITION LTD38136Y110*W EXP 07/15/202150,000$7,230dollars as filed
CHAVANT CAPITAL ACQUISITN COG2058L111*W EXP 99/99/999252,469$7,227dollars as filed
VISION SENSING ACQUISITION C92838J111*W EXP 99/99/999187,200$6,926dollars as filed
GLOBAL STAR ACQUISITION INC37962G110*W EXP 07/15/202249,800$6,919dollars as filed
LIBERTY RES ACQUISITION CORP53118A113*W EXP 10/31/202175,000$6,580dollars as filed
TLGY ACQUISITION CORPORATION Wg8656t125WT152,900$6,575dollars as filed
FUTURE HEALTH ESG CORP36118W110*W EXP 99/99/999256,638$6,570dollars as filed
BANNIX ACQUISITION CORP066644113*W EXP 07/31/202249,600$6,240dollars as filed
Yotta Acquisition Corp98741Y111Warrant299,400$5,988dollars as filed
CSLM ACQUISITION CORPG2365L119*W EXP 99/99/999169,600$5,936dollars as filed
ALPHA STAR ACQUISITION CORPG0230C132RIGHT 12/13/202658,300$5,830dollars as filed
Roadzen Inc W Exp 11/30/202G7606H116SPAC Combination161,500$5,749dollars as filed
Apollomics Inc W Exp 04/01/202G0411D115SPAC Combination120,000$5,670dollars as filed
NORTHVIEW ACQUISITION CORP66718N111*W EXP 08/02/202149,500$5,532dollars as filed
GLOBAL SYSTEMS DYNAMICS INC37653T116*W EXP 04/01/202200,000$5,091dollars as filed
GLOBALINK INVESTMENT -CW2337892F125COM249,800$5,080dollars as filed
ACE GLOBAL BUSINESS ACQU LTDG0083E110*W EXP 02/20/202135,000$4,834dollars as filed
ATLANTIC COASTAL ACQUISTN CO048453112*W EXP 03/02/202172,600$4,833dollars as filed
QOMOLANGMA ACQUISITION CORP74738V113*W EXP 09/29/202199,800$4,496dollars as filed
MOOLEC SCIENCE SAL64875112*W EXP 12/30/202100,000$4,428dollars as filed
DIGITAL HEALTH ACQUISITION C253893119*W EXP 99/99/999200,000$4,420dollars as filed
ALLIANCE ENTERTAINMENT HOLDI01861F110WTS225,000$4,275dollars as filed
HWH International Inc (Pre-Merger)02115M117Warrant122,400$3,990dollars as filed
MONTEREY CAP ACQUISITION COR61244M117*W EXP 01/01/202124,800$3,969dollars as filed
FRONTIER INVESTMENT CORPG36816125*W EXP 06/29/20233,600$3,924dollars as filed
Embrace Change Acquisition CorpG3034H125Warrant150,000$3,750dollars as filed
NEAR INTELLIGENCE INC639494111*W EXP 03/22/202149,452$3,732dollars as filed
ADIT EDTECH ACQUISITION CORP007024110*W EXP 99/99/99951,339$3,589dollars as filed
HHG CAPITAL CORPORATIONG4R23P129*W EXP 02/25/20263,100$3,546dollars as filed
Thunder Power Holdings Inc31561T110Warrant150,000$3,457dollars as filed
A SPAC II Acquisition CorpG0543H117Warrant124,700$3,429dollars as filed
CANNA-GLOBAL ACQUISITION CORP13767k119WT185,000$3,390dollars as filed
FOREST ROAD ACQUISITION COR34619V111*W EXP 01/15/202154,300$3,240dollars as filed
SCHULTZE SPL PURP ACQ CORP I808212112*W EXP 04/13/202612,356$3,062dollars as filed
ClimateRockG2311X118Warrant99,700$3,041dollars as filed
Arogo Capital Acquisition Corp042644112Warrant58,300$2,927dollars as filed
FINSERV ACQUISITION CORP II31809Y111*W EXP 02/17/20274,100$2,742dollars as filed
BOA ACQUISITION CORPg8059b119WT211,327$2,663dollars as filed
WinVest Acquisition Corp97655B117Warrant175,000$2,550dollars as filed
APX ACQUISITION CORP IG0440J125*W EXP 99/99/99943,600$2,498dollars as filed
CAPITALWORKS EMNG MKTS ACQSTNg1889l126WT88,320$2,454dollars as filed
ARISZ ACQUISITION CORP040450116*W EXP 11/16/202100,000$2,000dollars as filed
KAIROUS ACQUISITION CORP LTDG52131128*W EXP 09/15/20299,900$1,998dollars as filed
A SPAC I ACQUISITION CORPG0542S130*W EXP 05/21/202112,200$1,964dollars as filed
DUNE ACQUISITION CORP265334110*W EXP 10/29/20225,000$1,750dollars as filed
FINTECH ECOSYSTEM DEVE318136116*W EXP 04/01/20276,294$1,627dollars as filed
Relativity Acquisition Corp75944B114Warrant300,000$1,583dollars as filed
LF CAPITAL ACQUISITION CORP50202D110*W EXP 02/19/202400,700$1,483dollars as filed
GETAROUND INC37427g119WT75,600$1,410dollars as filed
GLOBAL PARTNER ACQISTN CORPG3934P128*W EXP 01/14/202230,558$740dollars as filed
JUNIPER II CORP48203N111*W EXP 99/99/9991,272,209$637dollars as filed
Alpha Star Acquisition CorpG0230C116WARRANT58,300$583dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-009438this filing2023-11-06acceptance time not in the bulk data set