General Counsel

0000950123-24-011002.txt : 20241112 0000950123-24-011002.hdr.sgml : 20241112 20241112172755 ACCESSION NUMBER: 0000950123-24-011002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 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: 241450050 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 09-30-2024 09-30-2024 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 11-12-2024 0 255 192384924 false INFORMATION TABLE 2 37035.xml INFORMATION TABLE FOR FORM 13F AA MISSION ACQUISITION CORP *W EXP 08/01/203 G1000R127 9000 150000 SH SOLE 0 0 150000 ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116 3178 126100 SH SOLE 0 0 126100 ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118 1760 100000 SH SOLE 0 0 100000 AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110 4493 140400 SH SOLE 0 0 140400 AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118 111800 400000 SH SOLE 0 0 400000 AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 5175000 500000 SH SOLE 500000 0 0 AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104 20625 125000 SH SOLE 0 0 125000 AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133 34500 150000 SH SOLE 0 0 150000 AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126 4733 199700 SH SOLE 0 0 199700 ALCHEMY INVTS ACQUISITN 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I *W EXP 06/01/203 G6004G118 20241 224900 SH SOLE 0 0 224900 MELAR ACQUISITION CORP. I SHS CL A G6004G100 2496751 249800 SH SOLE 249800 0 0 META PLATFORMS INC CL A 30303M102 286220 500 SH Put SOLE 0 0 500 MKDWELL TECH INC *W EXP 07/31/202 G6209W116 10364 473255 SH SOLE 0 0 473255 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 4524 342700 SH SOLE 0 0 342700 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 1756500 150000 SH SOLE 150000 0 0 MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 24009 265000 SH SOLE 0 0 265000 MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116 7500 200000 SH SOLE 0 0 200000 NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 96165 1068500 SH SOLE 0 0 1068500 NABORS ENERGY TRANSITION COR CL A G6363K106 5863000 550000 SH SOLE 550000 0 0 NATURES MIRACLE HLDG INC *W EXP 02/15/202 63903P118 6023 401500 SH SOLE 0 0 401500 NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115 8481 689542 SH SOLE 0 0 689542 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 7500 200000 SH SOLE 0 0 200000 NEWGENIVF GROUP LIMITED *W EXP 04/03/202 G0544E113 1680 100000 SH SOLE 0 0 100000 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 3592 95796 SH SOLE 0 0 95796 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 5943 116300 SH SOLE 0 0 116300 NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 25979 577300 SH SOLE 0 0 577300 NOVA VISION ACQUISITION CORP RIGHT 99/99/9999 G6759A134 25725 105000 SH SOLE 0 0 105000 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 3887975 1750000 PRN SOLE 0 0 1750000 NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 5364 260400 SH SOLE 0 0 260400 OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112 9404 347000 SH SOLE 0 0 347000 OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120 85015 347000 SH SOLE 0 0 347000 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 5082 449700 SH SOLE 0 0 449700 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 20028 658800 SH SOLE 0 0 658800 PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117 31199 762800 SH SOLE 0 0 762800 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 1741500 150000 SH SOLE 150000 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 18896 581400 SH SOLE 0 0 581400 PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114 16494 549800 SH SOLE 0 0 549800 PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 G7330C110 26905 534900 SH SOLE 0 0 534900 PERCEPTION CAPITAL CORP IV CL A COM G7330C102 1147000 100000 SH SOLE 100000 0 0 PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103 20002 326300 SH SOLE 0 0 326300 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 23531 556300 SH SOLE 0 0 556300 PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118 2835 225000 SH SOLE 0 0 225000 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 28500 475000 SH SOLE 0 0 475000 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 865125 75000 SH SOLE 75000 0 0 QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113 3956 199800 SH SOLE 0 0 199800 QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121 47053 199800 SH SOLE 0 0 199800 QUETTA ACQUISITION CORP COM 74841A105 1300000 125000 SH SOLE 125000 0 0 QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113 49400 38000 SH SOLE 0 0 38000 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 11883 475300 SH SOLE 0 0 475300 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 41999 349700 SH SOLE 0 0 349700 RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117 12660 200000 SH SOLE 0 0 200000 RF ACQUISITION CORP II SHS G75389109 2033640 200000 SH SOLE 200000 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 93835 268100 SH SOLE 0 0 268100 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 1725000 150000 SH SOLE 150000 0 0 RITHM CAPITAL CORP COM NEW 64828T201 113500 10000 SH SOLE 10000 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 17889 378999 SH SOLE 0 0 378999 SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115 11250 75000 SH SOLE 0 0 75000 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 12500 125000 SH SOLE 0 0 125000 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1525364 1582000 PRN SOLE 0 0 1582000 SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114 5300 104543 SH SOLE 0 0 104543 SILVERBOX CORP III *W EXP 02/28/202 82836N115 35876 358400 SH SOLE 0 0 358400 SILVERBOX CORP III COM CL A 82836N107 2942528 275000 SH SOLE 275000 0 0 SILVERBOX CORP IV UNIT 99/99/9999 G81354113 2527560 252000 SH SOLE 252000 0 0 SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119 20475 227500 SH SOLE 0 0 227500 SIM ACQUISITION CORP. I UNIT 06/17/2029 G8431T127 3514000 350000 SH SOLE 350000 0 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 52500 250000 SH SOLE 0 0 250000 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 1133500 100000 SH SOLE 100000 0 0 SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 53034 407950 SH SOLE 0 0 407950 SPARK I ACQUISITION CORP ORD SHS G8316B100 3670800 350000 SH SOLE 350000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2295040 4000 SH Put SOLE 0 0 4000 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 25966 699900 SH SOLE 0 0 699900 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 4774875 425000 SH SOLE 425000 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 85953 854400 SH SOLE 0 0 854400 SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110 4497 299800 SH SOLE 0 0 299800 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 14500 200000 SH SOLE 0 0 200000 SYNTEC OPTICS HLDGS INC CL A 87169M105 56945 51302 SH SOLE 51302 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 19969 265900 SH SOLE 0 0 265900 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 5069 206905 SH SOLE 0 0 206905 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 5752 445900 SH SOLE 0 0 445900 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 7297 42800 SH SOLE 0 0 42800 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 1626 36300 SH SOLE 0 0 36300 TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135 100390 367730 SH SOLE 0 0 367730 VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118 5168 159000 SH SOLE 0 0 159000 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 1152520 100000 SH SOLE 100000 0 0 VEEA INC *W EXP 03/18/202 693489114 21600 90000 SH SOLE 0 0 90000 VINE HILL CAP INVT CORP. UNIT 09/06/2026 G93Y09123 3500000 350000 SH SOLE 350000 0 0 VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111 6101 147001 SH SOLE 0 0 147001 VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112 11007 122300 SH SOLE 0 0 122300 VOYAGER ACQUISITION CORP UNIT 99/99/9999 G93A7H120 1500000 150000 SH SOLE 150000 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115 3546 138500 SH SOLE 0 0 138500 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 1436 100400 SH SOLE 0 0 100400 WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 8000 50000 SH SOLE 0 0 50000 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 6287 299400 SH SOLE 0 0 299400 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 26976 299400 SH SOLE 0 0 299400