Periscope Capital Inc. Closed Holding Positions

Periscope Capital Inc.

$64.3 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Greenvision Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	250,000	N/A
Gigcapital3 Inc	Q2 2021 Filed on Aug 13, 2021	23,347	N/A
Gs Acquisition Hldgs Corp Ii	Q2 2021 Filed on Aug 13, 2021	230,000	N/A
MLACW Malacca Straits Acquisition CO Technology	Q2 2021 Filed on Aug 13, 2021	21,965	N/A
Nuance Communications Inc	Q2 2021 Filed on Aug 13, 2021	5,000,000	N/A
Bowx Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	173,908	N/A
D8 Holdings Corp	Q2 2021 Filed on Aug 13, 2021	20,000	N/A
Dpcm Cap Inc	Q2 2021 Filed on Aug 13, 2021	35,000	N/A
Fortress Value Acquisition I	Q2 2021 Filed on Aug 13, 2021	271,332	N/A
Gores Hldgs V Inc	Q2 2021 Filed on Aug 13, 2021	730,000	N/A
MPLN Multi Plan Corp Healthcare	Q2 2021 Filed on Aug 13, 2021	350,000	$5.92 - $9.54 $2.07M - $3.34M
Navsight Hldgs Inc	Q2 2021 Filed on Aug 13, 2021	60,000	N/A
Nuance Communications Inc	Q2 2021 Filed on Aug 13, 2021	2,500,000	N/A
Pine Is Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	48,131	N/A
Rapid7 Inc	Q2 2021 Filed on Aug 13, 2021	3,000,000	N/A
Sports Entertainment Acqu CO	Q2 2021 Filed on Aug 13, 2021	1,200,700	N/A
Starboard Value Acquisitn CO	Q2 2021 Filed on Aug 13, 2021	300,000	N/A
Tekkorp Digital Acquisitn CO	Q2 2021 Filed on Aug 13, 2021	60,000	N/A
Vistas Media Acquisition CO	Q2 2021 Filed on Aug 13, 2021	152,000	N/A
ADRAU Adara Acquisition Corp Unit 1	Q2 2021 Filed on Aug 13, 2021	486,441	N/A
Alkuri Global Acquisition CO	Q2 2021 Filed on Aug 13, 2021	1,000,127	N/A
Altimar Acquisition Corp Ii	Q2 2021 Filed on Aug 13, 2021	293,369	N/A
ALTUW Altitude Acquisition Corp.	Q2 2021 Filed on Aug 13, 2021	22,202	$9.75 - $10.18 $216K - $226K
Astrea Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	701,045	N/A
ACIIU Atlas Crest Invt Corp Ii Unit	Q2 2021 Filed on Aug 13, 2021	515,157	N/A
AURCU Aurora Acquisition Corp Unit 1	Q2 2021 Filed on Aug 13, 2021	200,000	N/A
Austerlitz Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	400,000	N/A
Bespoke Cap Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	1,825,130	N/A
Biotech Acquisition Company	Q2 2021 Filed on Aug 13, 2021	496,846	N/A
Ca Healthcare Acquisition CO	Q2 2021 Filed on Aug 13, 2021	400,000	N/A
Centricus Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	360,000	N/A
Cerberus Telecom Acquisition	Q2 2021 Filed on Aug 13, 2021	59,500	N/A
Constellation Acquisitn Corp	Q2 2021 Filed on Aug 13, 2021	296,999	N/A
COVAU Cova Acquisition Corp. Financial Services	Q2 2021 Filed on Aug 13, 2021	606,161	$9.96 - $10.17 $6.04M - $6.16M
D And Z Media Acquisition CO	Q2 2021 Filed on Aug 13, 2021	475,083	N/A
Dd3 Acquisition Corp Ii	Q2 2021 Filed on Aug 13, 2021	24,000	N/A
Decarbonization Plus Acqu Ii	Q2 2021 Filed on Aug 13, 2021	125,000	N/A
XPOA Dpcm Capital, Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	16,235	$9.75 - $10.09 $158K - $164K
DGNU Dragoneer Growth Opportunities Corp. Iii Financial Services	Q2 2021 Filed on Aug 13, 2021	35,000	$9.94 - $10.58 $348K - $370K
DSACW Duddell Street Acquisition Corp.	Q2 2021 Filed on Aug 13, 2021	31,551	N/A
Ecp Environmental Gw Opt Cor	Q2 2021 Filed on Aug 13, 2021	300,000	N/A
European Sustainable Growth	Q2 2021 Filed on Aug 13, 2021	125,000	N/A
Evo Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	350,000	N/A
FACAU Figure Acquisition Corp I	Q2 2021 Filed on Aug 13, 2021	100,000	N/A
G Squared Ascend I Inc	Q2 2021 Filed on Aug 13, 2021	350,000	N/A
Gores Metropoulos Ii Inc	Q2 2021 Filed on Aug 13, 2021	70,000	N/A
Gores Technology Partners Ii	Q2 2021 Filed on Aug 13, 2021	570,500	N/A
Growth Cap Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	642,502	N/A
Hci Group Inc	Q2 2021 Filed on Aug 13, 2021	2,000,000	N/A
Hennessy Capital Invs Corp V	Q2 2021 Filed on Aug 13, 2021	70,000	N/A

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