Fund HoldingsPERISCOPE CAPITAL INC.

Total Portfolio Value
$395.86M
Total Bought
$81.28M
Total Sold
$286.72M
Net Transaction
-$205.44M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR(Put)0160,000+160,000017,427+17,427
LEGATO MERGER CORP III01,000,000+1,000,000010,1352.56%+10,135
AGRICULTURE & NAT SOL ACQ CO
SHS CL A
0800,000+800,00008,1242.05%+8,124
99 ACQUISITION GROUP INC181,748625,000+443,2521,8526,4411.63%+4,589
SPARK I ACQUISITION CORP0417,200+417,20004,2801.08%+4,280
QUETTA ACQUISITION CORP0413,938+413,93804,2181.07%+4,218
BAYVIEW ACQUISITION CORP0260,000+260,00002,6230.66%+2,623
COLOMBIER ACQUISITION CORP I0249,600+249,60002,5630.65%+2,563
NRG ENERGY INC(NRG)00002,4880.63%+2,488
INTERDIGITAL INC(IDCC)00002,1580.55%+2,158
IB ACQUISITION CORP0200,000+200,00002,0020.51%+2,002
BOOKING HOLDINGS INC(BKNG)0009442,8970.73%+1,953
APX ACQUISITION CORP I(DJP)0358,990+358,99004,1031.04%+4,103
INTEGRATED WELLNESS ACQ CORP0356,552+356,55204,0581.03%+4,058
AKAMAI TECHNOLOGIES INC(AKAM)00001,7730.45%+1,773
AIMEI HEALTH TECHNOLOGY CO L
SHS
0150,000+150,00001,5360.39%+1,536
EVE MOBILITY ACQUISITION COR255,870363,166+107,2962,7673,9751.00%+1,208
RCF ACQUISITION CORP0350,635+350,63503,9130.99%+3,913
AI TRANSN ACQUISITION CORP0100,000+100,00001,0280.26%+1,028
GLOBAL LIGHTS ACQUISITION CO0100,000+100,00001,0180.26%+1,018
DT CLOUD ACQUISITION CORP0100,000+100,00001,0160.26%+1,016
BLACK HAWK ACQUISITION CORP0100,000+100,00001,0160.26%+1,016
JVSPAC ACQUISITION CORP0100,000+100,00001,0060.25%+1,006
IRON HORSE ACQUISITIONS CORP0100,000+100,00009980.25%+998
AIMFINITY INVESTMENT CORP I230,744299,975+69,2312,5273,3400.84%+814
SPRING VALLEY ACQUISTN CORP0553,501+553,50106,0831.54%+6,083
BRAND ENGAGEMENT NETWORK INC0150,000+150,00006510.16%+651
GCT SEMICONDUCTOR HLDG INC0140,000+140,00005970.15%+597
CHENGHE ACQUISITION I CO252,100300,000+47,9002,7823,3720.85%+590
PEGASUS DIGITAL MOBILITY ACQ65,000115,000+50,0007181,2930.33%+574
COLISEUM ACQUISITION CORP0185,000+185,00001,9890.50%+1,989
JPMORGAN CHASE & CO(JPM)(Put)02,600+2,6000521+521
SCREAMING EAGLE ACQUISITN CO0957,612+957,61204520.11%+452
META PLATFORMS INC(META)(Call)0800+8000388+388
META PLATFORMS INC(META)(Put)0800+8000388+388
LOGISTIC PROPERTIES OF THE A
USD ORD SHS
090,000+90,00003860.10%+386
FINTECH ECOSYSTEM DEVE0125,107+125,10701,3760.35%+1,376
PEGASUS DIGITAL MOBILITY ACQ01,011,500+1,011,50003840.10%+384
SK GROWTH OPPORTUNITIES CORP026,000+26,00002870.07%+287
FEUTUNE LIGHT ACQUISITION CO304,008329,360+25,3523,2863,5540.90%+267
JPMORGAN CHASE & CO(JPM)(Call)01,300+1,3000260+260
GORES HOLDINGS IX INC01,005,051+1,005,05103520.09%+352
SK GROWTH OPPORTUNITIES CORP0625,000+625,00002940.07%+294
GCT SEMICONDUCTOR HLDG INC0565,000+565,00002150.05%+215
MONTANA TECHNOLOGIES CORP0350,000+350,00001960.05%+196
SLAM CORP0982,500+982,50001770.04%+177
INSIGHT ENTERPRISES INC(NSIT)0003,2433,4000.86%+157
EMBRACE CHANGE ACQUISITN COR0139,974+139,97401,5590.39%+1,559
JAWS MUSTANG ACQUISITION COR0761,100+761,10001640.04%+164
ESH ACQUISITION CORP1,065,3041,065,304010,90311,0262.79%+123
PATRIA LATIN AMRCN OPPRNTY A01,332,800+1,332,80001190.03%+119
MONTEREY CAP ACQUISITION COR0500,000+500,00005,5451.40%+5,545
LOTUS TECHNOLOGY INC0233,367+233,36701110.03%+111
LAMF GLOBAL VENTURES CORP I01,076,200+1,076,20001080.03%+108
COLOMBIER ACQUISITION CORP I0233,200+233,20001070.03%+107
TRISTAR ACQUISITION I CORP552,001552,426+4255,9536,0571.53%+104
AGRICULTURE & NAT SOL ACQ CO
*W EXP 10/01/202
0557,200+557,20001030.03%+103
LITHIUM AMERICAS ARGENTINA C(LAR)00005410.14%+541
PLUM ACQUISITION CORP I566,500456,559-109,941791780.04%+99
MURANO GLOBAL INVTS PLC
*W EXP 03/19/202
0850,000+850,0000890.02%+89
COMPASS DIGITAL ACQUISITN CO01,009,000+1,009,0000870.02%+87
RIGEL RESOURCE ACQ CORP0872,900+872,90002060.05%+206
DISTOKEN ACQUISITION CORP0154,734+154,73401,6650.42%+1,665
VALUENCE MERGER CORP I562,670562,67006,2966,3691.61%+73
KENSINGTON CAPITAL ACQUISITI410,402410,40204,3874,4591.13%+72
CSLM ACQUISITION CORP349,896352,132+2,2363,8173,8880.98%+70
GOLDENSTONE ACQUISITION LTD0300,000+300,00003,3050.83%+3,305
HENNESSY CAPITAL INVST CORP0690,000+690,0000690.02%+69
99 ACQUISITION GROUP INC0459,700+459,7000830.02%+83
KERNEL GROUP HOLDINGS INC01,239,040+1,239,0400670.02%+67
CSLM ACQUISITION CORP0539,200+539,2000960.02%+96
CHURCHILL CAPITAL CORP VII0569,001+569,00101820.05%+182
FOCUS IMPACT ACQUISITION COR01,352,700+1,352,7000620.02%+62
GENERATION ASIA I ACQUISITIO01,158,181+1,158,1810960.02%+96
SPARK I ACQUISITION CORP0371,100+371,1000740.02%+74
SLAM CORP0300,000+300,00003,3150.84%+3,315
SPRING VALLEY ACQUISTN CORP01,399,800+1,399,80001680.04%+168
FTAC EMERALD ACQUISITION COR01,270,600+1,270,60001380.03%+138
ARES ACQUISITION CORP II01,538,644+1,538,64402850.07%+285
ZEO ENERGY CORP0481,200+481,2000580.01%+58
MONTEREY CAP ACQUISITION COR0675,400+675,40001180.03%+118
INFLECTION PT ACQUISITN CRP01,189,872+1,189,87201610.04%+161
KEYARCH ACQUISITION CORP0388,200+388,2000970.02%+97
PERCEPTION CAPITAL CORP III349,599349,59903,6993,7510.95%+52
DP CAP ACQUISITION CORP I01,188,617+1,188,6170520.01%+52
BLUE OCEAN ACQUISITION CORP168,974169,442+4681,8211,8720.47%+52
PERCEPTION CAPITAL CORP III0937,850+937,8500510.01%+51
PEARL HOLDINGS ACQUISITN COR01,053,201+1,053,2010510.01%+51
TEVOGEN BIO HLDGS INC0608,900+608,9000500.01%+50
CF ACQUISITION CORP VII0711,388+711,3880710.02%+71
FOCUS IMPACT BH3 ACQUISITION0611,700+611,7000440.01%+44
PAPAYA GRWT OPPORTUNITY CORP01,064,210+1,064,2100650.02%+65
QUETTA ACQUISITION CORP038,000+38,0000430.01%+43
NEW HORIZON AIRCRAFT LTD0850,000+850,0000430.01%+43
SDCL EDGE ACQUISITION CORP0380,015+380,0150540.01%+54
CRITICAL METALS CORP(CRML)0288,853+288,8530420.01%+42
FOUR LEAF ACQUISITION CORP0308,137+308,13703,3020.83%+3,302
PROJECT ENERGY REIMAGINED AC0275,000+275,0000410.01%+41
NATURES MIRACLE HLDG INC0509,828+509,8280410.01%+41
CERO THERAPEUTICS HLDGS INC0591,500+591,5000400.01%+40
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