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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Periscope Capital Inc.

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000950123-24-011002

Total Value
$192.4M
Positions
255
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (255)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287242270,000$30.5M15.86%
2ESH ACQUISITION CORPESHAR700,000$7.4M3.86%
3CHURCHILL CAPITAL CORP IXCCIXW700,000$7.0M3.65%
4LEGATO MERGER CORP IIILEGT-WT600,000$6.1M3.18%
5ARES ACQUISITION CORP IIG33033104550,000$6.0M3.10%
6HAYMAKER ACQUISITION CORP IVG4375F108550,000$5.9M3.05%
7NABORS ENERGY TRANSITION CORG6363K106550,000$5.9M3.05%
8AGRICULTURE & NAT SOL ACQ COG0131Y100500,000$5.2M2.69%
9SPRING VALLEY ACQUISTN CORPG83752108425,000$4.8M2.48%
10BOOKING HOLDINGS INCBKNG1,750,000$3.9M2.04%
11NRG ENERGY INCNRG1,750,000$3.9M2.02%
12SPARK I ACQUISITION CORPSPKLW350,000$3.7M1.91%
13SIM ACQUISITION CORP. ISIMAW350,000$3.5M1.83%
14VINE HILL CAP INVT CORP.G93Y09123350,000$3.5M1.82%
15GIGCAPITAL7 CORPGIGGW350,000$3.5M1.81%
16FTAC EMERALD ACQUISITION CORFLDDW319,140$3.5M1.80%
17INTERDIGITAL INCIDCC1,750,000$3.2M1.69%
18IB ACQUISITION CORPIBACR300,000$3.0M1.56%
19SILVERBOX CORP III82836N107275,000$2.9M1.53%
20GRAF GLOBAL CORPGRAF-WT275,000$2.8M1.47%
21GP-ACT III ACQUISITION CORPGPATW275,000$2.8M1.44%
22LAUNCH ONE ACQUISITION CORPLPAAW260,190$2.6M1.35%
23COLOMBIER ACQUISITION CORP ICLBR-WT249,600$2.6M1.33%
24SILVERBOX CORP IVSBXD-WT252,000$2.5M1.31%
25M3BRIGADE ACQUISITION V CORPG63212123250,000$2.5M1.30%
26HCM II ACQUISITION CORPG43658114250,000$2.5M1.30%
27MELAR ACQUISITION CORP. IMACIW249,800$2.5M1.30%
28EQUINOX GOLD CORPEQX2,000,000$2.5M1.30%
29INTEGRATED WELLNESS ACQ CORPWELWF200,000$2.4M1.23%
30SPDR S&P 500 ETF TRSPY4,000$2.3M1.19%
31INFLECTION PT ACQUISITN CRPG4790U102200,000$2.1M1.12%
32HENNESSY CAPITAL INVST CORP42600H108200,000$2.1M1.11%
33RF ACQUISITION CORP IIRFAIU200,000$2.0M1.06%
34CHENGHE ACQUISITION II COCHECW200,000$2.0M1.04%
35CARTESIAN GROWTH CORP IIREEWF175,000$2.0M1.04%
36CANTOR EQUITY PARTNERS INCG4491L104200,000$2.0M1.04%
37DMY SQUARED TECHNOLOGY GROUPDMYY175,000$1.9M0.98%
38MOUNTAIN & CO I ACQUISITN COG6301J104150,000$1.8M0.91%
39PATRIA LATIN AMRCN OPPRNTY AG69454109150,000$1.7M0.91%
40RIGEL RESOURCE ACQ CORPG7573M106150,000$1.7M0.90%
41CENTURION ACQUISITION CORPALFUW170,066$1.7M0.89%
42CF ACQUISITION CORP VII12521H107150,000$1.7M0.87%
43ALCHEMY INVTS ACQUISITN CORPG0232F109150,000$1.6M0.85%
44SHOPIFY INCSHOP1,582,000$1.5M0.79%
45VOYAGER ACQUISITION CORPG93A7H120150,000$1.5M0.78%
46BLACK SPADE ACQUISITION II CG1153L125150,000$1.5M0.78%
47GORES HOLDINGS IX INC38287A101125,000$1.3M0.69%
48QUETTA ACQUISITION CORPQETAU125,000$1.3M0.68%
49IRON HORSE ACQUISITIONS CORPUCFIW125,518$1.3M0.66%
50APX ACQUISITION CORP IG0440J109100,000$1.2M0.61%
51CHENGHE ACQUISITION I COG5380L105100,000$1.2M0.60%
52VALUENCE MERGER CORP IVMCWF100,000$1.2M0.60%
53PERCEPTION CAPITAL CORP IVG7330C102100,000$1.1M0.60%
54SK GROWTH OPPORTUNITIES CORPG8192N103100,000$1.1M0.59%
55EQV VENTURES ACQUISITION CORG3106N125100,000$993,0000.52%
56INVESTCORP EUROPE ACQUISITIOG4923T10575,000$884,2500.46%
57INVESTCORP INDIA ACQUISTN COG4921910175,000$866,6250.45%
58PYROPHYTE ACQUISITION CORPPAII-WT75,000$865,1250.45%
59INTEGRAL ACQUISITION CORP 145827K10175,000$835,5000.43%
60FIRST MAJESTIC SILVER CORPAG915,000$795,5010.41%
61CENTURION ACQUISITION CORPALFUW50,101$502,0120.26%
62APPLE INCAAPL1,700$396,1000.21%
63APPLE INCAAPL1,700$396,1000.21%
64LOGISTIC PROPERTIES OF THE ALPA36,000$344,5200.18%
65ISHARES TR4642876551,400$309,2460.16%
66META PLATFORMS INCMETA500$286,2200.15%
67GCT SEMICONDUCTOR HLDG INCGCTS-WT100,000$252,0000.13%
68ARES ACQUISITION CORP IIG330331201,115,300$178,4480.09%
69LEGATO MERGER CORP IIILEGT-WT865,900$147,2030.08%
70HAYMAKER ACQUISITION CORP IVG4375F116689,900$117,2830.06%
71ESH ACQUISITION CORPESHAR1,029,808$114,0000.06%
72RITHM CAPITAL CORPRITM-PF10,000$113,5000.06%
73HERAMBA ELEC PLCG4411J11469,000$113,1600.06%
74AGRICULTURE & NAT SOL ACQ COG0131Y118400,000$111,8000.06%
75BRAND ENGAGEMENT NETWORK INCBNAIW150,000$106,5000.06%
76INFLECTION PT ACQUISITN CRPG4790U110425,000$101,5330.05%
77TMT ACQUISITION CORPG89229135367,730$100,3900.05%
78NABORS ENERGY TRANSITION CORG6363K1141,068,500$96,1650.05%
79RIGEL RESOURCE ACQ CORPG7573M114268,100$93,8350.05%
80CHURCHILL CAPITAL CORP IXCCIXW249,550$93,5810.05%
81SPRING VALLEY ACQUISTN CORPG83752132854,400$85,9530.04%
82OAK WOODS ACQUISITION CORP67190B120347,000$85,0150.04%
83FTAC EMERALD ACQUISITION CORFLDDW350,000$70,0000.04%
84DISTOKEN ACQUISITION CORPG27740136561,346$66,4630.03%
85COLOMBIER ACQUISITION CORP ICLBR-WT183,200$58,6240.03%
86BELLEVUE LIFE SCNCS AQSTN CO079174124488,600$57,2150.03%
87ALPHAVEST ACQUISITION CORPG0283A116407,329$57,0260.03%
88SYNTEC OPTICS HLDGS INCOPTXW51,302$56,9450.03%
89HUDSON ACQUISITION I CORP44364H118225,000$55,1250.03%
90BOWEN ACQUISITION CORPG12729128285,800$53,7590.03%
91SPARK I ACQUISITION CORPSPKLW407,950$53,0340.03%
92SK GROWTH OPPORTUNITIES CORPG8192N111250,000$52,5000.03%
93ALCHEMY INVTS ACQUISITN CORPG0232F133596,300$50,6860.03%
94INVESTCORP INDIA ACQUISTN COG49219127724,600$50,6500.03%
95QUETTA ACQUISITION CORPQETAU38,000$49,4000.03%
96AQUARON ACQUISITION CORP03842W113190,000$47,8990.02%
97QOMOLANGMA ACQUISITION CORP74738V121199,800$47,0530.02%
98GORES HOLDINGS IX INC38287A119525,000$46,0950.02%
99GP-ACT III ACQUISITION CORPGPATW412,500$45,3750.02%
100DMY SQUARED TECHNOLOGY GROUPDMYY350,900$44,4240.02%
101KEEN VISION ACQUISITION CORPKVACW894,800$43,0400.02%
102BYNORDIC ACQUISITION CORPBYNOW495,800$42,1430.02%
103CARTICA ACQUISITION CORPG1995D117262,500$42,0000.02%
104RF ACQUISITION CORP74954L120349,700$41,9990.02%
105BAYVIEW ACQUISITION CORPBAYAU260,000$39,0260.02%
106ALPHATIME ACQUISITION CORPG0223V139214,200$37,9350.02%
107SILVERBOX CORP III82836N115358,400$35,8760.02%
108AIMEI HEALTH TECHNOLOGY CO LAFJKU150,000$34,5000.02%
109BLEUACACIA LTDG117281391,123,300$33,6990.02%
110ISRAEL ACQUISITIONS CORPISLWF1,079,868$33,3680.02%
111GLOBAL STAR ACQUISITION INC37962G128249,800$32,4740.02%
112PATRIA LATIN AMRCN OPPRNTY AG69454117762,800$31,1990.02%
113EXCELFIN ACQUISITION CORP30069X110300,100$30,0100.02%
114GRAF GLOBAL CORPGRAF-WT200,000$29,9800.02%
115CSLM ACQUISITION CORPCMXHF175,000$29,7330.02%
116ATHENA TECHNOLOGY ACQ CORP IATEKW845,600$28,8350.01%
117GOLDENSTONE ACQUISITION LTDGDSTW150,000$28,5000.01%
118PYROPHYTE ACQUISITION CORPPAII-WT475,000$28,5000.01%
119CENTURION ACQUISITION CORPALFUW300,000$27,0600.01%
120JVSPAC ACQUISITION CORPG5212E113100,000$27,0300.01%
121YOTTA ACQUISITION CORPORATIOYOTA299,400$26,9760.01%
122PERCEPTION CAPITAL CORP IVG7330C110534,900$26,9050.01%
123GCT SEMICONDUCTOR HLDG INCGCTS-WT200,000$26,0200.01%
124NOVA VISION ACQUISITION CORPG6759A118577,300$25,9790.01%
125SPRING VALLEY ACQUISTN CORPG83752116699,900$25,9660.01%
126NOVA VISION ACQUISITION CORPG6759A134105,000$25,7250.01%
127COMPASS DIGITAL ACQUISITN COCOMP409,000$24,9490.01%
128CARTESIAN GROWTH CORP IIREEWF383,000$24,8950.01%
129BELLEVUE LIFE SCNCS AQSTN CO079174116788,600$24,3680.01%
130MOUNTAIN CREST ACQSITN CORP62404B115265,000$24,0090.01%
131POWERUP ACQUISITION CORPG7207P129556,300$23,5310.01%
132DT CLOUD ACQUISITION CORPG28524133100,000$23,5000.01%
133GLOBAL BLOCKCHAIN ACQUI CORP37961B112300,000$23,1300.01%
134BLACK HAWK ACQUISITION CORPBKHAU19,900$23,0840.01%
135FOXX DEV HLDGS INCFOX99,800$23,0540.01%
136BURTECH ACQUISITION CORP123013112109,579$21,9050.01%
137VEEA INCVEEAW90,000$21,6000.01%
138FOCUS IMPACT ACQUISITION CORDEVS637,267$21,4760.01%
139AI TRANSN ACQUISITION CORPG01490104125,000$20,6250.01%
140SIM ACQUISITION CORP. ISIMAW227,500$20,4750.01%
141MELAR ACQUISITION CORP. IMACIW224,900$20,2410.01%
142CLIMATEROCKCLRWF199,400$20,1390.01%
143PAPAYA GRWT OPPORTUNITY CORP69882P110658,800$20,0280.01%
144PLUM ACQUISITION CORP IIIPLMWF326,300$20,0020.01%
145TARGET GLOBAL ACQUISI I CORPTGT265,900$19,9690.01%
146CF ACQUISITION CORP VII12521H115350,000$19,2500.01%
147DISTOKEN ACQUISITION CORPG27740102818,746$19,2410.01%
148IRON HORSE ACQUISITIONS CORP462837121100,000$19,0500.01%
149PEARL HOLDINGS ACQUISITN CORG44525114581,400$18,8960.01%
150HORIZON SPACE ACQUSTN I CORPG4619M125182,000$18,6550.01%
151IB ACQUISITION CORPIBACR200,000$18,5000.01%
152COLISEUM ACQUISITION CORPG2263T107365,700$18,2850.01%
153ROTH CH ACQUISITION V CONUAIW378,999$17,8890.01%
154GLOBALINK INVT INC37892F117145,500$17,4600.01%
155EMBRACE CHANGE ACQUISITN CORG3034H141150,000$16,5000.01%
156PERCEPTION CAPITAL CORP IIIG7185D114549,800$16,4940.01%
157LAUNCH ONE ACQUISITION CORPLPAAW200,000$16,3800.01%
158GLOBAL LIGHTS ACQUISITION COG3937F119100,000$16,0000.01%
159INCEPTION GROWTH ACQUSTN LTD45333D120118,700$15,4310.01%
160BLEUACACIA LTDG11728113559,800$15,2830.01%
161HENNESSY CAPITAL INVST CORP42600H116215,208$15,0650.01%
162DP CAP ACQUISITION CORP IG2R05B126807,100$14,9310.01%
163FINNOVATE ACQUISITION CORPG3R34K111738,300$14,7660.01%
164BATTERY FUTURE ACQUISITION CG0888J124831,100$14,5440.01%
165SWIFTMERGE ACQUISITION CORPG63836111200,000$14,5000.01%
166JAWS MUSTANG ACQUISITION CORJWSWF444,851$14,4580.01%
167HEALTHCARE AI ACQUISITION COG4373K117526,948$14,4380.01%
168INSIGHT ACQUISITION CORP45784L118305,900$13,7660.01%
169M3BRIGADE ACQUISITION V CORPG6321211590,300$13,5450.01%
170BLUE OCEAN ACQUISITION CORPTNMWF626,000$12,8960.01%
171CSLM ACQUISITION CORPCMXHF107,200$12,8100.01%
172BANNIX ACQUISITION CORP066644121143,400$12,7480.01%
173RF ACQUISITION CORP IIRFAIU200,000$12,6600.01%
174FOUR LEAF ACQUISITION CORP35088F115273,600$12,5860.01%
175SDCL EDGE ACQUISITION CORPG79471127125,000$12,5000.01%
176RF ACQUISITION CORP74954L112475,300$11,8830.01%
177SBC MED GROUP HLDGS INC73245B11575,000$11,2500.01%
178VOYAGER ACQUISITION CORPG93A7H112122,300$11,0070.01%
179FOCUS IMPACT BH3 ACQUISITIONSAFX256,292$10,6100.01%
180EVERGREEN CORPORATIONEVEX-WT230,200$10,3820.01%
181MKDWELL TECH INCMKDWW473,255$10,3640.01%
182CACTUS ACQUISITION CORP 1 LTCTSWF428,403$10,0250.01%
183DUET ACQUISITION CORP26431Q114431,773$9,8440.01%
184OAK WOODS ACQUISITION CORP67190B112347,000$9,4040.00%
185AA MISSION ACQUISITION CORPYCY-WT150,000$9,0000.00%
186ECD AUTOMOTIVE DESIGN INC27877D112350,000$8,5750.00%
187NEW HORIZON AIRCRAFT LTDHOVRW689,542$8,4810.00%
188DENALI CAPITAL ACQUISITN CORG6256B114149,500$8,2230.00%
189KAIROUS ACQUISITION CORP LTDKACLF116,300$8,1530.00%
190WINVEST ACQUISITION CORPWINVW50,000$8,0000.00%
191ALPHATIME ACQUISITION CORPG0223V121439,200$7,8180.00%
192MULTISENSOR AI HOLDINGS INCMSAIW200,000$7,5000.00%
193NEW PROVIDENCE ACQSITN CORP64823D110200,000$7,5000.00%
194GLOBAL BLOCKCHAIN ACQUI CORP37961B120300,000$7,4700.00%
195THUNDER BRDG CAP PRTNRS IV I88605L11542,800$7,2970.00%
196INTEGRAL ACQUISITION CORP 145827K119134,000$6,7130.00%
197MARBLEGATE ACQUISITION CORP56608A113200,000$6,4800.00%
198YOTTA ACQUISITION CORPORATIOYOTA299,400$6,2870.00%
199ALPHA STAR ACQUISITION CORPALSWF58,300$6,2560.00%
200VISION SENSING ACQUISITION C92838J111147,001$6,1010.00%
201NATURES MIRACLE HLDG INC63903P118401,500$6,0230.00%
202GIGCAPITAL7 CORPGIGGW100,000$6,0000.00%
203NORTHVIEW ACQUISITION CORP66718N129116,300$5,9430.00%
204EVEREST CONSOLIDATOR ACQ COREVEX-WT194,400$5,7740.00%
205TEVOGEN BIO HLDGS INCTVGNW445,900$5,7520.00%
206ALTENERGY ACQUISITION CORPAEAEW510,500$5,7180.00%
207BLOCKCHAIN COINVSTRS ACQ CRPBSQKZ249,400$5,7110.00%
208NVNI GROUP LIMITEDNVNIW260,400$5,3640.00%
209HHG CAPITAL CORPORATIONG4R23P14563,100$5,3570.00%
210SILEXION THERAPEUTICS CORPSLXNW104,543$5,3000.00%
211ESGL HLDGS LTDESGH476,500$5,2420.00%
212VALUENCE MERGER CORP IVMCWF159,000$5,1680.00%
213GLOBAL STAR ACQUISITION INC37962G110249,800$5,1210.00%
214GLOBAL TECHNOLGY ACQSTN CORPG3934N115100,100$5,0850.00%
215ONYX ACQUISITION CO IG6755Q117449,700$5,0820.00%
216FUTURETECH II ACQUISITION COFUTU200,000$5,0800.00%
217TECHNOLOGY & TELECOM ACQ CORG87119114206,905$5,0690.00%
218AIMFINITY INVESTMENT CORP IAIMWF199,700$4,7330.00%
219LIONHEART HOLDINGSCUBWW73,140$4,7320.00%
220BANNIX ACQUISITION CORP066644113226,300$4,5260.00%
221MOUNTAIN & CO I ACQUISITN COG6301J112342,700$4,5240.00%
222SRIVARU HOLDING LIMITEDSVUWF299,800$4,4970.00%
223AERIES TECHNOLOGY INCAERTW140,400$4,4930.00%
224GOLDENSTONE ACQUISITION LTDGDSTW150,000$4,3950.00%
225HORIZON SPACE ACQUSTN I CORPG4619M117182,000$4,0770.00%
226GLOBALINK INVT INC37892F125145,500$4,0010.00%
227QOMOLANGMA ACQUISITION CORP74738V113199,800$3,9560.00%
228DIH HLDG US INC23290B11498,600$3,9440.00%
229LANVIN GROUP HOLDINGS LIMITELANV-WT150,000$3,8250.00%
230INCEPTION GROWTH ACQUSTN LTD45333D11259,400$3,5940.00%
231NORTHVIEW ACQUISITION CORP66718N11195,796$3,5920.00%
232INVESTCORP EUROPE ACQUISITIOG4923T113533,654$3,5750.00%
233WESTERN ACQSTN VENTURES CORPCYCUW138,500$3,5460.00%
234INTEGRATED WELLNESS ACQ CORPWELWF191,973$3,4170.00%
235CONDUIT PHARMACEUTICALS INCCDTTW203,600$3,2580.00%
236ABLE VIEW GLOBAL INCABLVW126,100$3,1780.00%
237CLIMATEROCKCLRWF99,700$3,1210.00%
238IRON HORSE ACQUISITIONS CORPUCFIW100,000$3,0500.00%
239APX ACQUISITION CORP IG0440J12543,600$3,0300.00%
240FORTUNE RISE ACQUISITION COR34969G110115,300$2,9400.00%
241PSYENCE BIOMEDICAL LTDPBMWW225,000$2,8350.00%
242EMBRACE CHANGE ACQUISITN COREMCWF150,000$2,2050.00%
243CERO THERAPEUTICS HLDGS INCCEROW425,534$2,1700.00%
244ABOVE FOOD INGREDIENTS INCABVEW100,000$1,7600.00%
245NEWGENIVF GROUP LIMITEDNIVFW100,000$1,6800.00%
246TLGY ACQUISITION CORPORATIONTLGWF36,300$1,6260.00%
247WINVEST ACQUISITION CORPWINVW100,400$1,4360.00%
248LEDDARTECH HLDGS INCLDTDF50,000$1,3350.00%
249BENEFICIENTBENFW150,000$1,2900.00%
250BANZAI INTERNATIONAL INCBNZIW150,000$1,2150.00%
251ALPHA STAR ACQUISITION CORPALSWF58,300$8400.00%
252KAIROUS ACQUISITION CORP LTDKACLF88,000$7660.00%
253APOLLOMICS INCAPLMW93,700$7590.00%
254NORTHERN STAR INVSTMNT CORPNTRSO526,297$5650.00%
255HHG CAPITAL CORPORATIONG4R23P12963,100$3660.00%