Periscope Capital Inc.

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title: Lisa Shostack - General Counsel
Location: Toronto, Ontario, Canada
Holdings as of: June 30, 2025
Value $: $265M
Num holdings: 220
Date filed: 8/14/2025, 09:13 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included PIONEER ACQUISITION I CORP, CRANE HBR ACQUISITION CORP, CCCXU, COPL, and GTEN.
Previous filing: Q1 2025 - May 13, 2025
Next filing: Q3 2025 - Nov 13, 2025
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2025 Q2 compared to 2025 Q1 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Lisa Shostack	General Counsel	Toronto, Ontario, Canada	8/13/2025