News + Filings Holdings
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PERISCOPE CAPITAL INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 10,000 | 10,000 | 4,432,800,000 | 4,432,800,000 | 0.34 | |
Hist
| 06/30/2023 |
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Flame Acquisition Corp.
| FLME | COM | 383,195 | 383,195 | 3,935,413,000 | 3,935,413,000 | 0.31 | |
Hist
| 06/30/2023 |
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Oak Woods Acquisition Corp
| OAKUU | Units | 347,056 | 347,056 | 3,637,147,000 | 3,637,147,000 | 0.28 | |
Hist
| 06/30/2023 |
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Forest Road Acquisition Corp. II
| FRXB | CL A | 334,632 | 334,632 | 3,429,978,000 | 3,429,978,000 | 0.27 | |
Hist
| 06/30/2023 |
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Four Leaf Acquisition Corp
| FORL | COM CL A | 184,537 | 184,537 | 1,904,422,000 | 1,904,422,000 | 0.15 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Put | 4,000 | 4,000 | 521,440,000 | 521,440,000 | 0.04 | |
Hist
| 06/30/2023 |
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FORD MOTOR CO
| F | COM PAR $0.01 | 29,400 | 29,400 | 444,822,000 | 444,822,000 | 0.03 | |
Hist
| 06/30/2023 |
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FORD MOTOR CO
| F | PUT | 29,400 | 29,400 | 444,822,000 | 444,822,000 | 0.03 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | CALL | 700 | 700 | 342,293,000 | 342,293,000 | 0.03 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | PUT | 700 | 700 | 342,293,000 | 342,293,000 | 0.03 | |
Hist
| 06/30/2023 |
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SoFi Technologies, Inc.
| SOFI | CALL | 14,700 | 14,700 | 122,598,000 | 122,598,000 | 0.01 | |
Hist
| 06/30/2023 |
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SoFi Technologies, Inc.
| SOFI | Put | 14,700 | 14,700 | 122,598,000 | 122,598,000 | 0.01 | |
Hist
| 06/30/2023 |
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Insight Acquisition Corp. /DE
| INAQ/WS | *W EXP 08/26/202 | 440,500 | 440,500 | 14,824,000 | 14,824,000 | 0.00 | |
Hist
| 06/30/2023 |
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DIGITAL HEALTH ACQUISITION CORP.
| DHACW | *W EXP 11/02/202 | 200,000 | 200,000 | 13,572,000 | 13,572,000 | 0.00 | |
Hist
| 06/30/2023 |
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Capitalworks Emerging Markets Acquisition Corp
| CMCAW | *W EXP 11/19/202 | 88,320 | 88,320 | 6,621,000 | 6,621,000 | 0.00 | |
Hist
| 06/30/2023 |
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SHUAA Partners Acquisition Corp I
| SHUAW | *W EXP 02/24/202 | 101,231 | 101,231 | 5,821,000 | 5,821,000 | 0.00 | |
Hist
| 06/30/2023 |
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Worldwide Webb Acquisition Corp.
| WWACW | *W EXP 10/20/202 | 200,000 | 200,000 | 4,380,000 | 4,380,000 | 0.00 | |
Hist
| 06/30/2023 |
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