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PERISCOPE CAPITAL INC.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
E.Merge Technology Acquisition Corp. ETACCOM CL A2,757,94756626,916,00031,0000.88  Hist 06/30/2021
GO Acquisition Corp. GOACCOM2,641,668510,26825,836,0004,841,0000.843.68 Hist 06/30/2021
CONX Corp. CONXCOM2,329,500300,10022,970,0002,736,0000.75  Hist 06/30/2021
Gores Guggenheim, Inc. GGPIUCommon2,175,8001,225,80021,797,00012,363,0000.71  Hist 06/30/2021
Broadstone Acquisition Corp. BSNCommon1,971,294-19,60619,477,000-13,0000.645.17 Hist 06/30/2021
IG Acquisition Corp. IGACCOM CL A1,897,30094,70018,480,000671,0000.60  Hist 06/30/2021
CC Neuberger Principal Holdings II PRPBCommon1,852,600-20018,322,00053,0000.601.71 Hist 06/30/2021
INVESCO QQQ TRUST, SERIES 1 QQQUNIT SER 150,000-190,00017,721,000-58,870,0000.58  Hist 06/30/2021
Cohn Robbins Holdings Corp. CRHCCOM1,767,600-20017,411,00034,0000.57  Hist 06/30/2021
Fortress Value Acquisition Corp. IV FVIV/UCommon1,700,1001,100,10017,001,00011,060,0000.55  Hist 06/30/2021
Avanti Acquisition Corp. AVANCommon1,701,700-20016,575,000-52,0000.542.27 Hist 06/30/2021
Northern Star Investment Corp. III NSTC/UCommon1,645,6701,045,67016,457,00010,487,0000.54  Hist 06/30/2021
Hudson Executive Investment Corp. III HIIIUUNIT 02/22/20261,549,800638,89815,483,0006,447,0000.51  Hist 06/30/2021
Adit EdTech Acquisition Corp. ADEXCOMMON STOCK1,581,700202,10015,327,0002,042,0000.504.58 Hist 06/30/2021
Apollo Strategic Growth Capital APSGCOM1,540,000200,00015,061,0001,795,0000.491.51 Hist 06/30/2021
Churchill Capital Corp VII CVIICOM CL A1,547,5001,547,50015,057,00015,057,0000.49  Hist 06/30/2021
Plum Acquisition Corp. I PLMIUCommon1,481,100100,10014,752,0001,011,0000.48  Hist 06/30/2021
CAPSTAR SPECIAL PURPOSE ACQUISITION CORP.  Common1,451,061-30014,206,00041,0000.46  Hist 06/30/2021
Atlantic Coastal Acquisition Corp. ACAHUUNIT 03/02/20261,400,000700,00013,917,0007,022,0000.45  Hist 06/30/2021
Union Acquisition Corp. II  Common1,378,441-40,05913,908,000-348,0000.457.43 Hist 06/30/2021
Pontem Corp PNTMCommon1,414,593674,70013,751,0006,588,0000.451.64 Hist 06/30/2021
Prime Impact Acquisition I PIAICOM1,397,10096,80013,622,000970,0000.442.90 Hist 06/30/2021
Northern Star Investment Corp. IV NSTD/UCommon1,328,533728,53313,285,0007,333,0000.43  Hist 06/30/2021
Ares Acquisition Corp AACCOM CL A1,342,0041,342,00413,085,00013,085,0000.43  Hist 06/30/2021
Trebia Acquisition Corp. TREBCommon1,301,400-20012,885,000-79,0000.42  Hist 06/30/2021
CITIC Capital Acquisition Corp. CCACCOMMON STOCK1,299,800-20012,881,000-119,0000.42  Hist 06/30/2021
Churchill Capital Corp VII CVII/UCommon1,253,230-747,30012,544,000-7,401,0000.41  Hist 06/30/2021
AEA-Bridges Impact Corp. IMPXCOM1,283,700-30012,504,000-105,0000.412.57 Hist 06/30/2021
HPX Corp. HPXCommon1,265,600-20012,466,00037,0000.414.00 Hist 06/30/2021
HANNON ARMSTRONG SUST INFR C  NOTE 4.125% 9/06,010,000012,451,00025,0000.41  Hist 06/30/2021
Independence Holdings Corp. ACQRUCommon1,240,400640,40012,392,0006,392,0000.40  Hist 06/30/2021
Marquee Raine Acquisition Corp. MRACCommon1,250,00050,40012,375,000524,0000.40  Hist 06/30/2021
Healthcare Services Acquisition Corp HCARCOM 1,271,48260,89412,307,000589,0000.40  Hist 06/30/2021
GigInternational1, Inc. GIWWUCommon1,221,0001,221,00012,259,00012,259,0000.40  Hist 06/30/2021
Vicarious Surgical Inc. DEHCommon1,202,891-47,10911,992,000-433,0000.392.79 Hist 06/30/2021
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