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
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
M3-Brigade Acquisition III Corp.	MBSC	CL A COM	1,968,664	61,218	20,582,382,000	868,928,000	1.60		Hist	06/30/2023
FTAC Emerald Acquisition Corp.	EMLD	Common	1,966,776	6,862	20,356,132,000	325,811,000	1.58	5.71	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
Everest Consolidator Acquisition Corp	MNTN	CL A COM	1,462,472	36,731	15,575,327,000	676,334,000	1.21		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
Vahanna Tech Edge Acquisition I Corp.	VHNA	Common	1,446,535	8,380	15,405,598,000	376,878,000	1.20	5.78	Hist	06/30/2023
byNordic Acquisition Corp	BYNO	Common	1,366,509	22,350	14,471,330,000	492,076,000	1.12	5.71	Hist	06/30/2023
Rigel Resource Acquisition Corp.	RRAC	COMMON	1,299,927	81	13,935,217,000	332,329,000	1.08	3.47	Hist	06/30/2023
GoGreen Investments Corp		Common	1,285,546	2,800	13,678,209,000	145,239,000	1.06		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
Southport Acquisition Corp	PORT	Common	1,221,410	225,540	12,812,591,000	2,455,543,000	1.00		Hist	06/30/2023
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
Investcorp India Acquisition Corp	IVCA	Common	1,159,164	9,751	12,408,851,000	322,773,000	0.96		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
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
DA32 Life Science Tech Acquisition Corp.	DALS	Common	1,182,558	72,756	12,133,045,000	901,849,000	0.94	4.61	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
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
Blue Ocean Acquisition Corp	BOCN	Common	1,112,626	49,244	11,760,457,000	664,066,000	0.91	4.69	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
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
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
Generation Asia I Acquisition Ltd	GAQ	Common	1,000,000	-209,915	10,520,000,000	-1,954,224,000	0.82	3.40	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
Spring Valley Acquisition Corp. II	SVII	Common	939,699	0	9,927,920,000	211,432,000	0.77		Hist	06/30/2023
Viscogliosi Brothers Acquisition Corp	VBOC	COMMON STOCK	873,934	700	9,150,089,000	33,526,000	0.71	8.11	Hist	06/30/2023
FG Merger Corp.	FGMC	COMMON STOCK	838,596	0	8,876,539,000	138,369,000	0.69		Hist	06/30/2023
CF Acquisition Corp. VII		Common	800,000	-186,457	8,464,000,000	-1,735,965,000	0.66	3.44	Hist	06/30/2023
Monterey Capital Acquisition Corp	MCAC	Common	788,756	48,473	8,254,332,000	659,028,000	0.64	6.78	Hist	06/30/2023
PORTAGE FINTECH ACQUISITION CORP.	PFTA	COM	783,340	1,102	8,134,986,000	105,313,000	0.63	2.42	Hist	06/30/2023
Bilander Acquisition Corp.	TWCB	Common	761,578	12	7,737,632,000	53,431,000	0.60		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
AP Acquisition Corp		Common	704,066	32,689	7,575,750,000	492,723,000	0.59		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
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