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Holdings

PERISCOPE CAPITAL INC.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR S&P 500 ETF TRUST SPYUNIT SER 110,00010,0004,432,800,0004,432,800,0000.34  Hist 06/30/2023
Flame Acquisition Corp. FLMECOM383,195383,1953,935,413,0003,935,413,0000.31  Hist 06/30/2023
Oak Woods Acquisition Corp OAKUUUnits347,056347,0563,637,147,0003,637,147,0000.28  Hist 06/30/2023
Forest Road Acquisition Corp. II FRXBCL A334,632334,6323,429,978,0003,429,978,0000.27  Hist 06/30/2023
Four Leaf Acquisition Corp FORLCOM CL A184,537184,5371,904,422,0001,904,422,0000.15  Hist 06/30/2023
AMAZON COM INC AMZNPut4,0004,000521,440,000521,440,0000.04  Hist 06/30/2023
FORD MOTOR CO FCOM PAR $0.0129,40029,400444,822,000444,822,0000.03  Hist 06/30/2023
FORD MOTOR CO FPUT29,40029,400444,822,000444,822,0000.03  Hist 06/30/2023
ADOBE INC. ADBECALL700700342,293,000342,293,0000.03  Hist 06/30/2023
ADOBE INC. ADBEPUT700700342,293,000342,293,0000.03  Hist 06/30/2023
SoFi Technologies, Inc. SOFICALL14,70014,700122,598,000122,598,0000.01  Hist 06/30/2023
SoFi Technologies, Inc. SOFIPut14,70014,700122,598,000122,598,0000.01  Hist 06/30/2023
Insight Acquisition Corp. /DE INAQ/WS*W EXP 08/26/202440,500440,50014,824,00014,824,0000.00  Hist 06/30/2023
DIGITAL HEALTH ACQUISITION CORP. DHACW*W EXP 11/02/202200,000200,00013,572,00013,572,0000.00  Hist 06/30/2023
Capitalworks Emerging Markets Acquisition Corp CMCAW*W EXP 11/19/20288,32088,3206,621,0006,621,0000.00  Hist 06/30/2023
SHUAA Partners Acquisition Corp I SHUAW*W EXP 02/24/202101,231101,2315,821,0005,821,0000.00  Hist 06/30/2023
Worldwide Webb Acquisition Corp. WWACW*W EXP 10/20/202200,000200,0004,380,0004,380,0000.00  Hist 06/30/2023
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