PERISCOPE CAPITAL INC. [Rocket]

Holdings

PERISCOPE CAPITAL INC.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VMG Consumer Acquisition Corp.	VMGA	Common	0	-1,919,331	0	-19,826,689,000	0.00	0.00	Hist	06/30/2023
AltEnergy Acquisition Corp		Common	0	-1,833,328	0	-19,020,778,000	0.00	0.00	Hist	06/30/2023
Anthemis Digital Acquisitions I Corp	ADAL	COMMON	0	-1,683,507	0	-17,597,029,000	0.00	0.00	Hist	06/30/2023
Kimbell Tiger Acquisition Corp	TGR	COM CL A	0	-1,628,330	0	-17,146,315,000	0.00	0.00	Hist	06/30/2023
Atlantic Coastal Acquisition Corp. II	ACAB	Common	0	-1,558,832	0	-16,180,676,000	0.00	0.00	Hist	06/30/2023
Sculptor Acquisition Corp I	SCUA	Common	0	-1,495,358	0	-15,611,538,000	0.00	0.00	Hist	06/30/2023
Khosla Ventures Acquisition Co. III	KVSC	Common	0	-1,460,842	0	-14,827,546,000	0.00	0.00	Hist	06/30/2023
Sound Point Acquisition Corp I, Ltd	SPCM	Common	0	-1,405,794	0	-14,824,098,000	0.00	0.00	Hist	06/30/2023
Trine II Acquisition Corp.	TRAQ	Common	0	-1,334,305	0	-13,956,830,000	0.00	0.00	Hist	06/30/2023
ROC Energy Acquisition Corp.		Common	0	-1,299,431	0	-13,579,054,000	0.00	0.00	Hist	06/30/2023
Post Holdings Partnering Corp	PSPC	COM SER A	0	-1,336,003	0	-13,520,350,000	0.00	0.00	Hist	06/30/2023
Jaws Hurricane Acquisition Corp	HCNE	COM	0	-1,317,602	0	-13,400,012,000	0.00	0.00	Hist	06/30/2023
DP Cap Acquisition Corp I	DPCS	COMMON	0	-1,261,772	0	-13,185,517,000	0.00	0.00	Hist	06/30/2023
Banyan Acquisition Corp	BYN	COM	0	-1,212,952	0	-12,614,701,000	0.00	0.00	Hist	06/30/2023
B. Riley Principal 250 Merger Corp.		Common	0	-1,236,422	0	-12,562,048,000	0.00	0.00	Hist	06/30/2023
Khosla Ventures Acquisition Co.	KVSA	CL A	0	-1,203,648	0	-12,204,991,000	0.00	0.00	Hist	06/30/2023
TPG Pace Beneficial II Corp.	YTPG	COMMON STOCK	0	-1,198,136	0	-11,945,536,000	0.00	0.00	Hist	06/30/2023
Roth CH Acquisition V Co.	ROCL	COM	0	-1,148,407	0	-11,851,560,000	0.00	0.00	Hist	06/30/2023
New Providence Acquisition Corp. II	NPAB	Common	0	-1,135,615	0	-11,810,396,000	0.00	0.00	Hist	06/30/2023
Green Visor Financial Technology Acquisition Corp I	GVCI	COMMON	0	-1,084,006	0	-11,414,583,000	0.00	0.00	Hist	06/30/2023
CIIG Capital Partners II, Inc.	CIIG	Common	0	-1,095,399	0	-11,392,150,000	0.00	0.00	Hist	06/30/2023
Pono Capital Two, Inc.	PTWO	COM CL A	0	-1,024,323	0	-10,693,932,000	0.00	0.00	Hist	06/30/2023
Logistics Innovation Technologies Corp.	LITT	COM	0	-1,006,989	0	-10,228,692,000	0.00	0.00	Hist	06/30/2023
LAVA Medtech Acquisition Corp.	LVAC	Common	0	-971,546	0	-10,133,225,000	0.00	0.00	Hist	06/30/2023
Jackson Acquisition Co	RJAC	Common	0	-970,428	0	-10,039,078,000	0.00	0.00	Hist	06/30/2023
TG Venture Acquisition Corp.		Common	0	-954,860	0	-9,891,370,000	0.00	0.00	Hist	06/30/2023
dMY Technology Group, Inc. VI	DMYS	COM	0	-936,620	0	-9,583,391,000	0.00	0.00	Hist	06/30/2023
7 Acquisition Corp	SVNA	COMMON	0	-898,839	0	-9,389,668,000	0.00	0.00	Hist	06/30/2023
Global Technology Acquisition Corp. I	GTAC	Common	0	-884,443	0	-9,251,274,000	0.00	0.00	Hist	06/30/2023
Pegasus Digital Mobility Acquisition Corp.	PGSS	COMMON	0	-859,189	0	-9,000,005,000	0.00	0.00	Hist	06/30/2023
Signal Hill Acquisition Corp.	SGHL	Common	0	-861,912	0	-8,946,647,000	0.00	0.00	Hist	06/30/2023
Tio Tech A	TIOA	Common	0	-865,786	0	-8,813,701,000	0.00	0.00	Hist	06/30/2023
Pontem Corp	PNTM	Common	0	-850,000	0	-8,780,500,000	0.00	0.00	Hist	06/30/2023
Ault Disruptive Technologies Corp	ADRT	Common	0	-833,184	0	-8,735,934,000	0.00	0.00	Hist	06/30/2023
NewHold Investment Corp. II	NHIC	COM CL A	0	-853,283	0	-8,677,803,000	0.00	0.00	Hist	06/30/2023
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