Periscope Capital Inc. Closed Holding Positions

Periscope Capital Inc.

  • $64.3 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 16, 2022
671,192
N/A
Thunder Brdg Cap Prtnrs Iv I
Q1 2022 Filed on May 16, 2022
399,740
N/A
Afternext Healthtech Acquisi
Q1 2022 Filed on May 16, 2022
299,814
N/A
Alpha Healthcare Acqu Corp I
Q1 2022 Filed on May 16, 2022
499,700
N/A
AMCIU
Amci Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
N/A
Argus Capital Corp
Q1 2022 Filed on May 16, 2022
649,800
N/A
Armada Acquisition Corp I
Q1 2022 Filed on May 16, 2022
219,597
N/A
Avista Pub Acquisition Corp
Q1 2022 Filed on May 16, 2022
452,300
N/A
Bilander Acquisition Corp
Q1 2022 Filed on May 16, 2022
399,800
N/A
BSAQU
Black Spade Acquisition CO Uni
Q1 2022 Filed on May 16, 2022
599,700
N/A
BSGAR
Blue Safari Group Acquisition Corp
Q1 2022 Filed on May 16, 2022
60,000
N/A
CIIGU
Ciig Capital Partners Ii Inc U
Q1 2022 Filed on May 16, 2022
636,157
N/A
Cipher Mining Inc
Q1 2022 Filed on May 16, 2022
28,500
N/A
CPAAU
Conyers Park Iii Acquisition C

Financial Services
Q1 2022 Filed on May 16, 2022
499,700
N/A
Decarbonization Plus Acquisi
Q1 2022 Filed on May 16, 2022
349,800
N/A
Direct Selling Acquisitin CO
Q1 2022 Filed on May 16, 2022
349,800
N/A
Endurance Acquisition Corp
Q1 2022 Filed on May 16, 2022
469,700
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
200,000
N/A
Frontier Investment Corp
Q1 2022 Filed on May 16, 2022
175,000
N/A
FHLTU
Future Health Esg Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
164,400
$9.9 - $10.61 $1.63M - $1.74M
Galata Acquisition Corp
Q1 2022 Filed on May 16, 2022
299,800
N/A
Golden Path Acquisition Corp
Q1 2022 Filed on May 16, 2022
30,000
N/A
GIIXW
Gores Holdings Viii Inc.

ETFs
Q1 2022 Filed on May 16, 2022
27,700
$9.88 - $10.21 $274K - $283K
Healthwell Acquisition Corp
Q1 2022 Filed on May 16, 2022
200,000
N/A
Home Plate Acquisition Corp
Q1 2022 Filed on May 16, 2022
1,254,100
N/A
Insight Acquisition Corp
Q1 2022 Filed on May 16, 2022
369,260
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on May 16, 2022
100,000
$318.17 - $401.68 $31.8M - $40.2M
Mercury Ecom Acquisition Cor
Q1 2022 Filed on May 16, 2022
311,200
N/A
Metals Acquisition Corp
Q1 2022 Filed on May 16, 2022
350,000
N/A
Omnicell Com
Q1 2022 Filed on May 16, 2022
2,000,000
N/A
Oxus Acquisition Corp
Q1 2022 Filed on May 16, 2022
449,957
N/A
Riverview Acquisition Corp
Q1 2022 Filed on May 16, 2022
349,800
N/A
Roth Ch Acquisition Iii CO
Q1 2022 Filed on May 16, 2022
263,911
N/A
Sierra Lake Acquisition Corp
Q1 2022 Filed on May 16, 2022
349,800
N/A
FLYAU
Soar Technology Acq Corp Unit
Q1 2022 Filed on May 16, 2022
299,800
N/A
Software Acquisitn Grp Inc I
Q1 2022 Filed on May 16, 2022
200,000
N/A
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 16, 2022
97,231
N/A
Tpb Acquisition Corp I
Q1 2022 Filed on May 16, 2022
194,935
N/A
Vpc Impact Acqu Holdi Iii In
Q1 2022 Filed on May 16, 2022
86,500
N/A
WINVU
Win Vest Acquisition Corp.
Q1 2022 Filed on May 16, 2022
175,000
$9.82 - $9.95 $1.72M - $1.74M
XPAXU
Xpac Acquisition Corp.
Q1 2022 Filed on May 16, 2022
150,000
$9.6 - $9.73 $1.44M - $1.46M
7 Acquisition Corporation
Q1 2022 Filed on May 16, 2022
407,024
N/A
ENERU
Accretion Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
524,600
$9.46 - $10.3 $4.96M - $5.4M
Achari Ventures Hldgs Corp I
Q1 2022 Filed on May 16, 2022
300,000
N/A
ALORU
Alsp Orchid Acquisition Corp I

Financial Services
Q1 2022 Filed on May 16, 2022
550,000
$9.96 - $10.09 $5.48M - $5.55M
AEAEU
Altenergy Acquisition Corp Uni
Q1 2022 Filed on May 16, 2022
550,960
N/A
Anthemis Digital Acquisition
Q1 2022 Filed on May 16, 2022
801,199
N/A
Apeiron Capital Invest Corp
Q1 2022 Filed on May 16, 2022
556,370
N/A
AMAT
Applied Materials Inc

Technology
Q1 2022 Filed on May 16, 2022
2,517
$119.22 - $167.0 $300K - $420K
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