PERISCOPE CAPITAL INC. [Rocket]

Holdings

PERISCOPE CAPITAL INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Heartland Media Acquisition Corp.	HMA	CL A COM	1,215,110	909,639	12,807,259,000	9,627,306,000	1.00		Hist	06/30/2023
L Catterton Asia Acquisition Corp	LCAA	Common	1,076,338	776,338	11,258,495,000	8,190,995,000	0.88	3.72	Hist	06/30/2023
Slam Corp.	SLAM	COM	1,135,060	650,260	12,065,688,000	7,048,056,000	0.94	2.86	Hist	06/30/2023
FTAC ZEUS ACQUISITION CORP.	ZING	Common	2,266,409	595,163	23,627,314,000	6,463,618,000	1.84	4.04	Hist	06/30/2023
KnightSwan Acquisition Corp	KNSW	CL A COM	1,899,923	565,576	20,082,186,000	6,191,634,000	1.56		Hist	06/30/2023
ALPHA HEALTHCARE ACQUISITION CORP III	ALPA	COM	1,163,673	512,693	11,997,469,000	5,390,022,000	0.93	5.89	Hist	06/30/2023
Concord Acquisition Corp II		Common	1,322,509	445,479	13,568,942,000	4,675,858,000	1.05		Hist	06/30/2023
Andretti Acquisition Corp.	WNNR	Common	632,760	401,960	6,732,566,000	4,306,858,000	0.52	2.20	Hist	06/30/2023
AxonPrime Infrastructure Acquisition Corp	APMI	Common	1,205,799	403,414	12,395,614,000	4,159,132,000	0.96	6.43	Hist	06/30/2023
Healthwell Acquisition Corp. I	HWEL	Common	1,061,445	352,603	10,911,655,000	3,720,453,000	0.85	3.40	Hist	06/30/2023
Compute Health Acquisition Corp.		Common	683,705	322,030	7,295,132,000	3,591,580,000	0.57		Hist	06/30/2023
Arogo Capital Acquisition Corp.	AOGO	Common	409,325	293,596	4,306,099,000	3,094,416,000	0.33		Hist	06/30/2023
Consilium Acquisition Corp I, Ltd.	CSLM	Common	479,915	265,615	5,034,308,000	2,815,231,000	0.39	2.02	Hist	06/30/2023
Gores Holdings IX, Inc.	GHIX	COM	1,515,919	251,827	15,538,170,000	2,808,764,000	1.21		Hist	06/30/2023
Global Blockchain Acquisition Corp.	GBBK	COMMON STOCK	1,168,741	224,028	12,260,093,000	2,548,443,000	0.95	5.31	Hist	06/30/2023
Live Oak Crestview Climate Acquisition Corp.	LOCC	COM	519,319	236,623	5,323,020,000	2,467,790,000	0.41		Hist	06/30/2023
Southport Acquisition Corp	PORT	Common	1,221,410	225,540	12,812,591,000	2,455,543,000	1.00		Hist	06/30/2023
Forbion European Acquisition Corp.	FRBN	Common	615,781	209,864	6,607,330,000	2,339,113,000	0.51		Hist	06/30/2023
Kernel Group Holdings, Inc.	KRNL	Common	419,118	188,376	4,396,548,000	2,008,368,000	0.34	2.78	Hist	06/30/2023
FutureTech II Acquisition Corp.	FTII	Common	468,145	178,419	5,004,470,000	1,972,487,000	0.39	3.23	Hist	06/30/2023
Golden Falcon Acquisition Corp.	GFX	Common	294,815	191,628	3,001,217,000	1,955,933,000	0.23		Hist	06/30/2023
INTEGRATED RAIL & RESOURCES ACQUISITION CORP	IRRX	Common	372,357	172,341	4,004,700,000	1,896,531,000	0.31		Hist	06/30/2023
African Gold Acquisition Corp	AGAC	SHS CL A	325,419	175,419	3,433,170,000	1,894,170,000	0.27		Hist	06/30/2023
Twin Ridge Capital Acquisition Corp.	TRCA	Common	350,274	150,274	3,747,932,000	1,699,932,000	0.29	3.02	Hist	06/30/2023
Global Partner Acquisition Corp II	GPAC	Common	326,339	155,001	3,462,457,000	1,685,682,000	0.27	2.85	Hist	06/30/2023
Lakeshore Acquisition II Corp.	LBBB	Common	255,621	155,621	2,704,496,000	1,663,496,000	0.21	4.01	Hist	06/30/2023
Pearl Holdings Acquisition Corp	PRLH	Common	546,506	151,960	5,765,638,000	1,646,578,000	0.45	2.19	Hist	06/30/2023
FAST Acquisition Corp. II	FZT	Common	498,673	148,673	5,193,679,000	1,620,179,000	0.40		Hist	06/30/2023
HH&L Acquisition Co.	HHLA	Common	438,525	138,525	4,595,742,000	1,496,772,000	0.36	2.14	Hist	06/30/2023
Hudson Acquisition I Corp.	HUDA	Common	547,940	126,836	5,682,138,000	1,372,139,000	0.44		Hist	06/30/2023
dMY Squared Technology Group, Inc.	DMYY	CL A COM	516,800	115,000	5,308,053,000	1,185,585,000	0.41		Hist	06/30/2023
Aquaron Acquisition Corp.	AQU	Common	402,193	111,489	4,186,829,000	1,180,950,000	0.33	5.71	Hist	06/30/2023
GLOBALINK INVESTMENT INC.	GLLI	Common	338,030	100,000	3,574,667,000	1,097,965,000	0.28	4.13	Hist	06/30/2023
Denali Capital Acquisition Corp.	DECA	Common	577,952	87,766	6,189,866,000	1,057,619,000	0.48	5.34	Hist	06/30/2023
Integrated Wellness Acquisition Corp	WEL	Common	309,242	87,930	3,311,982,000	987,099,000	0.26	2.15	Hist	06/30/2023
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