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Livermore
Livermore
ZHEN

Periscope Capital Inc.

SEC CIK
0001695320
Latest filing
Aug 11, 2026

The latest 13F from Periscope Capital Inc. covers Q2 2026 (filed Aug 11, 2026): 462 long positions worth $628.6M. The top 10 holdings make up 7.8% of the portfolio, and the largest is Crane Harbor Acquisition Corp. II (CRAN) at 0.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
107
Est. +$149.5M
Added
23
Est. +$8.47M
Reduced
56
Est. −$32.5M
Sold out
59
Est. −$82.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. CRANCrane Harbor Acquisition Corp. II
    0.9%$5.82MHistory
  2. ARTCArt Technology Acquisition Corp.
    0.9%$5.81MHistory
  3. PTORPraetorian Acquisition Corp.
    0.8%$4.96MHistory
  4. KEYYKeystone Acquisition Corp.
    0.8%$4.93MHistory
  5. HCMAHCM III Acquisition Corp.
    0.7%$4.63MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. KEYYKeystone Acquisition Corp.
    +$4.93MNewHistory
  2. BRUNBoost Run Inc.
    +$4.25MNewHistory
  3. LEGOLegato Merger Corp. IV
    +$4.21MNewHistory
  4. WLIIWillow Lane Acquisition Corp. II
    +$4.09MNewHistory
  5. Kensington Cap AcquisitionG5235S131
    +$4.02MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. KEYYKeystone Acquisition Corp.
    +0.78 pp0.0% → 0.8%History
  2. BRUNBoost Run Inc.
    +0.68 pp0.0% → 0.7%History
  3. LEGOLegato Merger Corp. IV
    +0.67 pp0.0% → 0.7%History
  4. WLIIWillow Lane Acquisition Corp. II
    +0.65 pp0.0% → 0.7%History
  5. Kensington Cap AcquisitionG5235S131
    +0.64 pp0.0% → 0.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CCXIChurchill Capital Corp XI
    −$4.93MReducedHistory
  2. Legato Merger Corp. IVG7318R121
    −$4.42MSold out
  3. WLIIUWillow Lane Acquisition Corp. II
    −$4.24MSold outHistory
  4. Kensington Cap Acquist CorpG5235S123
    −$4.02MSold out
  5. PAACUProem Acquisition Corp. I
    −$3.50MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Legato Merger Corp. IVG7318R121
    −0.77 pp0.8% → 0.0%
  2. WLIIUWillow Lane Acquisition Corp. II
    −0.74 pp0.7% → 0.0%History
  3. Kensington Cap Acquist CorpG5235S123
    −0.70 pp0.7% → 0.0%
  4. PAACUProem Acquisition Corp. I
    −0.61 pp0.6% → 0.0%History
  5. CAQUUCambridge Acquisition Corp.
    −0.61 pp0.6% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$628.6M
+$54.4M (+9.5%) vs. prior quarter
Positions
462
+48 vs. prior quarter
Top 10 concentration
7.8%
Top 10 as share of value
Turnover
19.2%
Q2 2026, one quarter
Average holding period
2.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.89B (Q1 2022)

Q1 2021: $2.40BQ2 2021: $3.04BQ3 2021: $3.37BQ4 2021: $3.73BQ1 2022: $3.89BQ2 2022: $3.74BQ3 2022: $3.44BQ4 2022: $2.32BQ1 2023: $2.17BQ2 2023: $1.28BQ3 2023: $880.8MQ4 2023: $591.1MQ1 2024: $376.9MQ2 2024: $274.8MQ3 2024: $158.2MQ4 2024: $141.1MQ1 2025: $179.6MQ2 2025: $264.6MQ3 2025: $411.1MQ4 2025: $515.8MQ1 2026: $574.2MQ2 2026: $628.6M
Q1 2021Q2 2026
13F filings of Periscope Capital Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026462$628.6MCRANARTCPTORvs. Q1 2026SEC
Q1 2026May 14, 2026414$574.2MEquinox Gold Corp.CRANARTCvs. Q4 2025SEC
Q4 2025Feb 10, 2026333$515.8MSVAQUCRANUEquinox Gold Corp.vs. Q3 2025SEC
Q3 2025Nov 13, 2025273$411.1MBain Capital GSS Investment Corp.Spring Vy Acquisition Corp ICrane HBR Acquisition Corpvs. Q2 2025SEC
Q2 2025Aug 14, 2025220$264.6MPACHUCrane HBR Acquisition CorpInfleqtion, Inc.vs. Q1 2025SEC
Q1 2025May 13, 2025200$179.6MHVIIBEAGALDFvs. Q4 2024SEC
Q4 2024Feb 10, 2025199$141.1MBooking Holdings Inc.HYACOACCUvs. Q3 2024SEC
Q3 2024Nov 12, 2024249$158.2MESH Acquisition Corp.Churchill Capital Corp IX/CaymanLEGTvs. Q2 2024SEC
Q2 2024Aug 13, 2024321$274.8MSilverbox Corp IIIESH Acquisition Corp.LEGTvs. Q1 2024SEC
Q1 2024May 13, 2024407$376.9MKodiak AI, Inc.Silverbox Corp IIICNDAvs. Q4 2023SEC
Q4 2023Feb 13, 2024480$591.1MKodiak AI, Inc.CNDAUSARvs. Q3 2023SEC
Q3 2023Nov 6, 2023599$880.8MKodiak AI, Inc.Gores Holdings IX, Inc.USARvs. Q2 2023SEC
Q2 2023Aug 14, 2023684$1.28BFtac Zeus Acquisition CorM3-Brigade Acquisition III Corp.FLDvs. Q1 2023SEC
Q1 2023May 12, 2023786$2.17BAPGBCVIIBMACvs. Q4 2022SEC
Q4 2022Feb 13, 2023929$2.32BFSNBC5 Acquisition CorporationCVIIvs. Q3 2022SEC
Q3 2022Nov 8, 20221,148$3.44BCONXKKR Acquisition Holding I CoFVIVvs. Q2 2022SEC
Q2 2022Aug 15, 20221,158$3.74BGo Acquisition CorpCVIIE Merge Technology Acquisitivs. Q1 2022SEC
Q1 2022May 16, 20221,150$3.89BCVIIGo Acquisition CorpE Merge Technology Acquisitivs. Q4 2021SEC
Q4 2021Feb 14, 2022964$3.73BInvesco QQQ Trust Series ICVIIGo Acquisition Corpvs. Q3 2021SEC
Q3 2021Nov 12, 2021872$3.37BCVIIE Merge Technology AcquisitiGo Acquisition Corpvs. Q2 2021SEC
Q2 2021Aug 13, 2021740$3.04BE Merge Technology AcquisitiGo Acquisition CorpCONXvs. Q1 2021SEC
Q1 2021May 14, 2021568$2.40BE Merge Technology AcquisitiGo Acquisition CorpCONX–SEC

13D and 13G filings

Companies where Periscope Capital Inc. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Periscope Capital Inc. does not currently report owning 5% or more of any company.

Latest filings

261 filings on file made by Periscope Capital Inc. or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Periscope Capital Inc.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
DMYYdMY Squared Technology Group, Inc.May 13, 202510:05 AM ET13G/A4.80%112.5K shares0.00 ppfrom 4.80%Below 5%Mar 31, 2025SEC
TCOAZalatoris Acquisition Corp.May 13, 202510:01 AM ET13G/A0.00%0 shares0.00 ppfrom 0.00%Below 5%Mar 31, 2025SEC
CNDAConcord Acquisition Corp IIMay 13, 20259:58 AM ET13G/A0.00%0 shares0.00 ppfrom 0.00%Below 5%Mar 31, 2025SEC
ICCTiCoreConnect Inc.May 12, 20254:36 PM ET13G/A4.80%104.8K shares−1.10 ppfrom 5.90%Below 5%Mar 31, 2025SEC
RMSGReal Messenger CorpMay 12, 20252:33 PM ET13G/A4.10%205.5K shares−1.00 ppfrom 5.10%Below 5%Mar 31, 2025SEC
DMYYdMY Squared Technology Group, Inc.May 12, 202510:48 AM ET13G/A4.80%112.5K shares−2.60 ppfrom 7.40%Below 5%Mar 31, 2025SEC
TCOAZalatoris Acquisition Corp.May 12, 202510:43 AM ET13G/A0.00%0 shares−5.10 ppfrom 5.10%Below 5%Mar 31, 2025SEC
CNDAConcord Acquisition Corp IIMay 12, 202510:38 AM ET13G/A0.00%0 shares−6.70 ppfrom 6.70%Below 5%Mar 31, 2025SEC
ICCTiCoreConnect Inc.Feb 14, 20256:19 AM ET13G/A5.90%128.9K shares–Dec 31, 2024SEC
DMYYdMY Squared Technology Group, Inc.Feb 13, 20253:06 PM ET13G/A7.40%172.9K shares–Dec 31, 2024SEC
TCOAZalatoris Acquisition Corp.Feb 13, 20252:34 PM ET13G/A5.10%148.5K shares–Dec 31, 2024SEC
CNDAConcord Acquisition Corp IIFeb 13, 20252:32 PM ET13G/A6.70%148.2K shares–Dec 31, 2024SEC
RMSGReal Messenger CorpFeb 13, 20251:45 PM ET13G5.10%258.1K sharesNewDec 31, 2024SEC
ESHAUESH Acquisition Corp.Feb 13, 20251:43 PM ET13G/A0.00%0 shares–Below 5%Dec 31, 2024SEC
ICCTiCoreConnect Inc.Dec 5, 202413G/AOld format–––SEC
TCOAZalatoris Acquisition Corp.Nov 13, 202413G/AOld format–––SEC
VMCAFValuence Merger Corp. INov 13, 202413G/AOld format–––SEC
SilverBox Corp IIINov 13, 202413G/AOld format–––SEC
GCTSGCT Semiconductor Holding, Inc.Nov 13, 202413G/AOld format–––SEC
Investcorp AI Acquisition Corp.Nov 13, 202413G/AOld format–––SEC