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
Black Mountain Acquisition Corp.	BMAC	COM	250,000	-1,970,006	2,657,500,000	-20,408,362,000	0.21		Hist	06/30/2023
ACCRETION ACQUISITION CORP.	ENER	Common	200,000	-1,821,790	2,076,000,000	-18,788,873,000	0.16	1.89	Hist	06/30/2023
Focus Impact Acquisition Corp.	FIAC	Common	225,000	-1,677,176	2,382,750,000	-17,399,880,000	0.19	0.78	Hist	06/30/2023
Concord Acquisition Corp III	CNDB	COM CL A	381,600	-1,548,444	3,968,640,000	-16,065,217,000	0.31		Hist	06/30/2023
EG Acquisition Corp.	EGGF	COM CL A	200,000	-1,535,143	2,050,000,000	-15,613,756,000	0.16		Hist	06/30/2023
Power & Digital Infrastructure Acquisition II Corp.	XPDB	Common	500,000	-1,444,068	5,200,000,000	-14,726,697,000	0.40		Hist	06/30/2023
Enterprise 4.0 Technology Acquisition Corp		Common	250,000	-1,411,667	2,662,500,000	-14,675,072,000	0.21	1.67	Hist	06/30/2023
Apollo Strategic Growth Capital II	APGB	COM	1,100,000	-1,399,772	11,363,000,000	-14,259,663,000	0.88	3.13	Hist	06/30/2023
Juniper II Corp.	JUN	Common	400,000	-1,340,413	4,156,520,000	-13,908,967,000	0.32		Hist	06/30/2023
Churchill Capital Corp VII	CVII	COM CL A	1,000,000	-1,275,291	10,320,000,000	-12,751,451,000	0.80		Hist	06/30/2023
PowerUp Acquisition Corp.	PWUP	Common	151,050	-1,181,471	1,597,354,000	-12,398,994,000	0.12	0.42	Hist	06/30/2023
Nabors Energy Transition Corp.	NETC	CL A COM	500,000	-1,184,448	5,312,500,000	-12,374,204,000	0.41		Hist	06/30/2023
C5 Acquisition Corp	CXAC	CL A COM	400,000	-1,105,014	4,260,000,000	-11,430,246,000	0.33		Hist	06/30/2023
ShoulderUP Technology Acquisition Corp.	SUAC	CL A COM	400,000	-1,100,088	4,180,000,000	-11,383,413,000	0.32		Hist	06/30/2023
Trajectory Alpha Acquisition Corp.	TCOA	Common	300,000	-1,068,402	3,105,000,000	-10,880,068,000	0.24		Hist	06/30/2023
LAMF Global Ventures Corp. I		Common	168,004	-1,021,203	1,762,362,000	-10,664,851,000	0.14	0.48	Hist	06/30/2023
Spree Acquisition Corp. 1 Ltd	SHAP	Common	125,000	-989,871	1,327,500,000	-10,579,322,000	0.10		Hist	06/30/2023
Iconic Sports Acquisition Corp.		Common	235,318	-909,682	2,506,137,000	-9,522,088,000	0.19	0.55	Hist	06/30/2023
Sportsmap Tech Acquisition Corp.	SMAP	COM	350,000	-911,919	3,727,500,000	-9,371,219,000	0.29	6.75	Hist	06/30/2023
Northern Star Investment Corp. IV	NSTD	COM CL A	400,000	-925,304	4,142,000,000	-9,249,516,000	0.32		Hist	06/30/2023
Colombier Acquisition Corp.	CLBR	CL A	464,424	-909,437	4,769,634,000	-9,147,578,000	0.37		Hist	06/30/2023
Graf Acquisition Corp. IV	GFOR	Common	347,994	-865,552	3,594,778,000	-8,698,443,000	0.28	1.62	Hist	06/30/2023
Target Global Acquisition I Corp.	TGAA	Common	150,000	-832,933	1,600,500,000	-8,685,894,000	0.12	0.56	Hist	06/30/2023
Athena Technology Acquisition Corp. II		Common	100,000	-842,260	1,044,000,000	-8,633,010,000	0.08		Hist	06/30/2023
Integral Acquisition Corp 1		Common	150,000	-837,853	1,575,000,000	-8,570,250,000	0.12	2.54	Hist	06/30/2023
RF Acquisition Corp.	RFAC	Common	200,000	-784,229	2,093,000,000	-8,034,716,000	0.16		Hist	06/30/2023
Fortune Rise Acquisition Corp		Common	100,000	-753,376	1,080,000,000	-8,016,988,000	0.08		Hist	06/30/2023
Newbury Street Acquisition Corp	NBST	COM	500,000	-772,317	5,190,000,000	-7,797,187,000	0.40	5.61	Hist	06/30/2023
VISION SENSING ACQUISITION CORP.	VSAC	Common	100,000	-695,254	1,070,500,000	-7,292,922,000	0.08	2.17	Hist	06/30/2023
Mobiv Acquisition Corp	MOBV	Common	200,000	-692,602	2,115,000,000	-7,190,376,000	0.16	1.52	Hist	06/30/2023
Pyrophyte Acquisition Corp.	PHYT	Common	400,000	-689,252	4,264,000,000	-7,178,592,000	0.33		Hist	06/30/2023
Cactus Acquisition Corp. 1 Ltd	CCTS	Common	100,000	-678,698	1,061,500,000	-7,068,107,000	0.08		Hist	06/30/2023
Chain Bridge I	CBRG	COMMON	400,000	-659,754	4,204,000,000	-6,886,326,000	0.33	1.39	Hist	06/30/2023
Acropolis Infrastructure Acquisition Corp.	ACRO	Common	760,000	-657,627	7,714,000,000	-6,646,562,000	0.60		Hist	06/30/2023
Papaya Growth Opportunity Corp. I	PPYA	Common	475,000	-637,200	5,035,000,000	-6,531,880,000	0.39	2.53	Hist	06/30/2023
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