General Counsel

0000950123-25-001409.txt : 20250210 0000950123-25-001409.hdr.sgml : 20250210 20250210163450 ACCESSION NUMBER: 0000950123-25-001409 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250210 DATE AS OF CHANGE: 20250210 EFFECTIVENESS DATE: 20250210 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: 25606188 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 12-31-2024 12-31-2024 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 02-10-2025 0 200 180615515 false INFORMATION TABLE 2 39151.xml INFORMATION TABLE FOR FORM 13F AA MISSION ACQUISITION CORP *W EXP 08/01/203 G1000R127 15750 225000 SH SOLE 0 0 225000 AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101 1515000 150000 SH SOLE 150000 0 0 ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116 2361 124900 SH SOLE 0 0 124900 ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118 2700 100000 SH SOLE 0 0 100000 AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110 4375 125000 SH SOLE 0 0 125000 AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118 101250 375000 SH SOLE 0 0 375000 AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 3671500 350000 SH SOLE 350000 0 0 AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104 16107 123900 SH SOLE 0 0 123900 AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133 23760 148500 SH SOLE 0 0 148500 AIMFINITY INVESTMENT 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GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110 7477 248400 SH SOLE 0 0 248400 GLOBAL STAR ACQUISITION INC RIGHT 99/99/9999 37962G128 37235 248400 SH SOLE 0 0 248400 GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 4843 149000 SH SOLE 0 0 149000 GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 22666 149000 SH SOLE 0 0 149000 GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 57498 410700 SH SOLE 0 0 410700 GP-ACT III ACQUISITION CORP CL A G4035N103 2281500 225000 SH SOLE 225000 0 0 GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122 52466 361831 SH SOLE 0 0 361831 GRAF GLOBAL CORP ORD SHS CL A G4036C106 2270250 225000 SH SOLE 225000 0 0 GSR III ACQUISITION CORP UNIT 99/99/9999 G4R103123 1041301 103612 SH SOLE 103612 0 0 HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 104595 687600 SH SOLE 0 0 687600 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 4576173 424900 SH SOLE 424900 0 0 HCM II ACQUISITION CORP *W EXP 99/99/999 G43658122 35784 298200 SH SOLE 0 0 298200 HCM II ACQUISITION CORP SHS CL A G43658106 2004000 200000 SH SOLE 200000 0 0 HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116 30275 250000 SH SOLE 0 0 250000 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 1044174 98600 SH SOLE 98600 0 0 HERAMBA ELEC PLC ORD SHS G4411J114 84180 69000 SH SOLE 69000 0 0 HORIZON SPACE ACQUSTN I CORP *W EXP 12/27/202 G4619M117 3820 180900 SH SOLE 0 0 180900 HORIZON SPACE ACQUSTN I CORP RIGHT 12/27/2024 G4619M125 20804 180900 SH SOLE 0 0 180900 HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118 0 223700 SH SOLE 0 0 223700 IB ACQUISITION CORP COM SHS 44934N108 2784375 275000 SH SOLE 275000 0 0 IB ACQUISITION CORP RIGHT 09/28/2025 44934N116 13694 197600 SH SOLE 0 0 197600 INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 151845 308782 SH SOLE 0 0 308782 INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 253708 22100 SH SOLE 22100 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 4399150 1750000 PRN SOLE 0 0 1750000 INVESTCORP AI ACQUISITION CO *W 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