General Counsel

0000950123-24-008013.txt : 20240813 0000950123-24-008013.hdr.sgml : 20240813 20240813101233 ACCESSION NUMBER: 0000950123-24-008013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PERISCOPE CAPITAL INC. CENTRAL INDEX KEY: 0001695320 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17747 FILM NUMBER: 241199277 BUSINESS ADDRESS: STREET 1: 333 BAY STREET, SUITE 1240 STREET 2: BAY ADELAIDE CENTRE CITY: TORONTO STATE: A6 ZIP: M5H 2R2 BUSINESS PHONE: 416-365-2785 MAIL ADDRESS: STREET 1: 333 BAY STREET, SUITE 1240 STREET 2: BAY ADELAIDE CENTRE CITY: TORONTO STATE: A6 ZIP: M5H 2R2 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001695320 XXXXXXXX 06-30-2024 06-30-2024 false Periscope Capital Inc.

333 Bay Street, Suite 1240 Bay Adelaide Centre Toronto A6 M5H 2R2

13F HOLDINGS REPORT 028-17747 000322913 802-126470 N Lisa Shostack General Counsel 416-365-5606 Lisa Shostack Toronto A6 08-13-2024 0 328 294993104 false INFORMATION TABLE 2 35021.xml INFORMATION TABLE FOR FORM 13F 99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119 15032 455500 SH SOLE 0 0 455500 99 ACQUISITION GROUP INC CL A 65445K101 6563375 625000 SH SOLE 625000 0 0 99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127 67500 250000 SH SOLE 0 0 250000 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 1696 124700 SH SOLE 0 0 124700 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 17458 249400 SH SOLE 0 0 249400 ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116 4615 126100 SH SOLE 0 0 126100 ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119 5739 99800 SH SOLE 0 0 99800 AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110 4142 140400 SH SOLE 0 0 140400 AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118 100415 573800 SH SOLE 0 0 573800 AGRICULTURE & NAT SOL ACQ CO SHS CL A 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LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 2323 86032 SH SOLE 0 0 86032 LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111 91694 704800 SH SOLE 0 0 704800 LEGATO MERGER CORP III ORD SHS G5451A103 10109255 999600 SH SOLE 999600 0 0 LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 375650 55000 SH SOLE 55000 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 7420 200000 SH SOLE 0 0 200000 MELAR ACQUISITION CORP. I UNIT 06/10/2029 G6004G126 2500000 250000 SH SOLE 250000 0 0 MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 4118 124800 SH SOLE 0 0 124800 MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 646959 57253 SH SOLE 57253 0 0 MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 22464 124800 SH SOLE 0 0 124800 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 22857 255669 SH SOLE 0 0 255669 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 32253 368600 SH SOLE 0 0 368600 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 2204867 189259 SH SOLE 189259 0 0 MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 32013 283300 SH SOLE 0 0 283300 MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116 6000 200000 SH SOLE 0 0 200000 MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113 16019 97204 SH SOLE 0 0 97204 NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 101850 1018500 SH SOLE 0 0 1018500 NABORS ENERGY TRANSITION COR CL A G6363K106 10003500 950000 SH SOLE 950000 0 0 NATURES MIRACLE HLDG INC *W EXP 02/15/202 63903P118 11282 401500 SH SOLE 0 0 401500 NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115 10481 689542 SH SOLE 0 0 689542 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 9480 200000 SH SOLE 0 0 200000 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 8043 131200 SH SOLE 0 0 131200 NEWGENIVF GROUP LIMITED *W EXP 04/03/202 G0544E113 3108 112200 SH SOLE 0 0 112200 NKGEN BIOTECH INC *W EXP 05/31/202 65488A119 1886 19110 SH SOLE 0 0 19110 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 565 526297 SH SOLE 0 0 526297 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 8223 149500 SH SOLE 0 0 149500 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 81779 799400 SH SOLE 0 0 799400 NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 12077 642400 SH SOLE 0 0 642400 NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 29936 187100 SH SOLE 0 0 187100 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 3356150 1750000 PRN SOLE 0 0 1750000 NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 6145 260400 SH SOLE 0 0 260400 OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112 9925 397000 SH SOLE 0 0 397000 OAK WOODS ACQUISITION CORP CL A 67190B104 1632000 150000 SH SOLE 150000 0 0 OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120 62460 347000 SH SOLE 0 0 347000 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 19993 174000 SH SOLE 0 0 174000 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 12202 456988 SH SOLE 0 0 456988 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 36043 758800 SH SOLE 0 0 758800 PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117 47013 857900 SH SOLE 0 0 857900 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 1715250 150000 SH SOLE 150000 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 24486 612156 SH SOLE 0 0 612156 PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114 20563 549800 SH SOLE 0 0 549800 PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 G7330C110 32283 589100 SH SOLE 0 0 589100 PERCEPTION CAPITAL CORP IV CL A COM G7330C102 2318118 204600 SH SOLE 204600 0 0 PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118 19550 230002 SH SOLE 0 0 230002 PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103 22841 326300 SH SOLE 0 0 326300 PONO CAP TWO INC *W EXP 99/99/999 73245B115 21286 299800 SH SOLE 0 0 299800 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 30616 818600 SH SOLE 0 0 818600 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 1605820 152600 SH SOLE 152600 0 0 PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118 2363 225000 SH SOLE 0 0 225000 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 28750 575000 SH SOLE 0 0 575000 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 858750 75000 SH SOLE 75000 0 0 QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113 4975 199800 SH SOLE 0 0 199800 QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121 31169 199800 SH SOLE 0 0 199800 QUETTA ACQUISITION CORP COM 74841A105 4293946 414874 SH SOLE 414874 0 0 QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113 42750 38000 SH SOLE 0 0 38000 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 13308 475300 SH SOLE 0 0 475300 RF ACQUISITION CORP CLASS A COM 74954L104 1375920 124800 SH SOLE 124800 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 34096 349700 SH SOLE 0 0 349700 RF ACQUISITION CORP II UNIT 05/01/2026 G75389125 2013000 200000 SH SOLE 200000 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 81084 318100 SH SOLE 0 0 318100 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 3086960 272459 SH SOLE 272459 0 0 ROADZEN INC *W EXP 11/30/202 G7606H116 2000 50000 SH SOLE 0 0 50000 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 26989 470200 SH SOLE 0 0 470200 SCHMID GROUP N.V. *W EXP 04/30/202 N68722110 14400 32000 SH SOLE 0 0 32000 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 33000 150000 SH SOLE 0 0 150000 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 1625403 147362 SH SOLE 147362 0 0 SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119 2384 160000 SH SOLE 0 0 160000 SHOPIFY INC CL A 82509L107 303830 4600 SH Call SOLE 4600 0 0 SHOPIFY INC CL A 82509L107 303830 4600 SH Put SOLE 0 0 4600 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1479170 1582000 PRN SOLE 0 0 1582000 SILVERBOX CORP III *W EXP 02/28/202 82836N115 61760 433400 SH SOLE 0 0 433400 SILVERBOX CORP III COM CL A 82836N107 10600000 1000000 SH SOLE 1000000 0 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 74398 313917 SH SOLE 0 0 313917 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 689523 61993 SH SOLE 61993 0 0 SLAM CORP *W EXP 99/99/999 G8210L121 80860 325000 SH SOLE 0 0 325000 SLAM CORP CL A SHS G8210L105 3337500 300000 SH SOLE 300000 0 0 SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 66341 358600 SH SOLE 0 0 358600 SPARK I ACQUISITION CORP ORD SHS G8316B100 4140000 400000 SH SOLE 400000 0 0 SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117 4019 113200 SH SOLE 0 0 113200 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 60741 674900 SH SOLE 0 0 674900 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 6154931 553501 SH SOLE 553501 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 118098 874800 SH SOLE 0 0 874800 SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110 3088 299800 SH SOLE 0 0 299800 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 22062 316081 SH SOLE 0 0 316081 SYNTEC OPTICS HLDGS INC CL A 87169M105 127742 51302 SH SOLE 51302 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 39715 340900 SH SOLE 0 0 340900 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 1143590 100403 SH SOLE 100403 0 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 6704 206905 SH SOLE 0 0 206905 TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112 48375 150000 SH SOLE 0 0 150000 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 8963 445900 SH SOLE 0 0 445900 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 8200 42800 SH SOLE 0 0 42800 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 2352 36300 SH SOLE 0 0 36300 TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135 138166 389200 SH SOLE 0 0 389200 TMT ACQUISITION CORP SHS G89229119 1822949 165798 SH SOLE 165798 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 25515 150000 SH SOLE 0 0 150000 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 3279000 300000 SH SOLE 300000 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 21141 156600 SH SOLE 0 0 156600 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 5575825 500074 SH SOLE 500074 0 0 VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118 9143 186600 SH SOLE 0 0 186600 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 1139800 100000 SH SOLE 100000 0 0 VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113 3333 25000 SH SOLE 0 0 25000 VISA INC COM CL A 92826C839 1312350 5000 SH SOLE 5000 0 0 VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111 4954 147001 SH SOLE 0 0 147001 VOLATO GROUP INC *W EXP 12/04/202 74349W112 5800 400000 SH SOLE 0 0 400000 WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115 4418 138500 SH SOLE 0 0 138500 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 1375 100400 SH SOLE 0 0 100400 WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 7530 100400 SH SOLE 0 0 100400 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 5958 299400 SH SOLE 0 0 299400 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 30868 299400 SH SOLE 0 0 299400 ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112 16355 472700 SH SOLE 0 0 472700 ZALATORIS ACQUISITION CORP COM CL A 89301B104 1657500 150000 SH SOLE 150000 0 0 ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122 1576 28700 SH SOLE 0 0 28700 ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106 4932000 450000 SH SOLE 450000 0 0 ZAPATA COMPUTING HLDGS INC *W EXP 02/14/202 98906V118 1521 41115 SH SOLE 0 0 41115 ZEO ENERGY CORP *W EXP 03/13/202 98944F117 4970 100000 SH SOLE 0 0 100000