Periscope Capital Inc.
- SEC CIK
- 0001695320
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 568
- No 13F data for Q4 2020
- Portfolio value
- $2.40B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| E Merge Technology Acquisiti26873Y104 | COM CL A | 2,757,381 | $26.9M | 1.1% | – | – | – |
| Go Acquisition Corp362019101 | COM | 2,131,400 | $21.0M | 0.9% | – | – | – |
| CONXCONX Corp. | COM CL A | 2,029,400 | $20.2M | 0.8% | – | – | History |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 2,000,530 | $19.9M | 0.8% | – | – | – |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 1,990,900 | $19.5M | 0.8% | – | – | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 1,852,800 | $18.3M | 0.8% | – | – | History |
| Bespoke Cap Acquisition Corp086344108 | CL A REST VTG | 1,825,130 | $18.2M | 0.8% | – | – | – |
| IG Acquisition Corp.449534106 | COM CL A | 1,802,600 | $17.8M | 0.7% | – | – | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 1,767,800 | $17.4M | 0.7% | – | – | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 1,701,900 | $16.6M | 0.7% | – | – | – |
| LATNUnion Acquisition Corp. II | SHS | 1,418,500 | $14.3M | 0.6% | – | – | History |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 1,451,361 | $14.2M | 0.6% | – | – | – |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 1,381,000 | $13.7M | 0.6% | – | – | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 1,350,000 | $13.4M | 0.6% | – | – | – |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 1,379,600 | $13.3M | 0.6% | – | – | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 1,340,000 | $13.3M | 0.6% | – | – | – |
| Citic Capital Acquisition CoG21513109 | COM CL A | 1,300,000 | $13.0M | 0.5% | – | – | – |
| Trebia Acquisition CorpG9027T109 | COM CL A | 1,301,600 | $13.0M | 0.5% | – | – | – |
| Edify Acquisition Corp.28059Q202 | UNIT 11/25/2025 | 1,300,200 | $12.9M | 0.5% | – | – | – |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 1,300,000 | $12.9M | 0.5% | – | – | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 1,300,300 | $12.7M | 0.5% | – | – | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 1,284,000 | $12.6M | 0.5% | – | – | – |
| HPXHPX Corp. | SHS CL A | 1,265,800 | $12.4M | 0.5% | – | – | History |
| Hannon Armstrong Sust Infr C41068XAB6 | NOTE 4.125% 9/0 | – | $12.4M | 0.5% | – | – | – |
| D8 Holdings CorpG2614K110 | SHS CL A | 1,250,000 | $12.4M | 0.5% | – | – | – |
| Quantum Fintech Acquistin Co74767A204 | UNIT 10/30/2026 | 1,201,151 | $12.0M | 0.5% | – | – | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 1,200,000 | $11.9M | 0.5% | – | – | – |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $11.9M | 0.5% | – | – | – |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 1,199,600 | $11.9M | 0.5% | – | – | – |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 1,186,300 | $11.8M | 0.5% | – | – | – |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 1,200,700 | $11.7M | 0.5% | – | – | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 1,210,588 | $11.7M | 0.5% | – | – | – |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 1,173,900 | $11.7M | 0.5% | – | – | – |
| First Majestic Silver Corp32076VAB9 | NOTE 1.875% 3/0 | – | $11.5M | 0.5% | – | – | – |
| CHP Merger Corp.12558Y106 | COM CL A | 1,157,700 | $11.5M | 0.5% | – | – | – |
| MSPRMSP Recovery, Inc. | COM CL A | 1,156,600 | $11.4M | 0.5% | – | – | History |
| SCVX CorpG79448208 | COM | 1,150,000 | $11.3M | 0.5% | – | – | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 1,105,462 | $11.1M | 0.5% | – | – | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 1,120,000 | $11.1M | 0.5% | – | – | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 1,100,000 | $11.1M | 0.5% | – | – | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 1,063,488 | $10.7M | 0.4% | – | – | – |
| HZACHorizon Acquisition Corp | COM CL A | 1,075,000 | $10.6M | 0.4% | – | – | History |
| Nuance Communications, Inc.67020YAG5 | DEBT 1.500%11/0 | – | $10.6M | 0.4% | – | – | – |
| Silver Crest Acquisition CorG81355110 | UNIT 12/15/2025 | 1,042,520 | $10.4M | 0.4% | – | – | – |
| Good Works Acquisition Corp38216X107 | COM | 1,295,750 | $10.3M | 0.4% | – | – | – |
| Empower LtdG3R39W102 | CL A COM | 1,030,200 | $10.3M | 0.4% | – | – | – |
| Tastemaker Acquisition Corp876545104 | COM CL A | 1,050,000 | $10.2M | 0.4% | – | – | – |
| Tribe Capital Growth Corp I89601Y200 | UNIT 02/24/2026 | 1,000,000 | $10.1M | 0.4% | – | – | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 1,000,127 | $9.88M | 0.4% | – | – | – |
| Recharge Acquisition Corp756229100 | COM CL A | 1,000,600 | $9.80M | 0.4% | – | – | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 981,600 | $9.77M | 0.4% | – | – | – |
| Yucaipa Acquisition CorpG9879L105 | COM | 967,700 | $9.53M | 0.4% | – | – | – |
| East Stone Acquisition CorpG2911D108 | SHS | 950,000 | $9.49M | 0.4% | – | – | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 950,000 | $9.43M | 0.4% | – | – | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 950,100 | $9.29M | 0.4% | – | – | – |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 931,578 | $9.23M | 0.4% | – | – | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 910,902 | $9.04M | 0.4% | – | – | – |
| NOACNatural Order Acquisition Corp. | COM | 920,000 | $9.00M | 0.4% | – | – | History |
| MDH Acquisition Corp55283P205 | UNIT 99/99/9999 | 900,000 | $8.95M | 0.4% | – | – | – |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 900,000 | $8.89M | 0.4% | – | – | – |
| Mallard Acquisition Corp561204108 | COM | 901,300 | $8.89M | 0.4% | – | – | – |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $8.86M | 0.4% | – | – | – |
| Eq Health Acquisition Corp26886A200 | UNIT 02/02/2028 | 893,857 | $8.86M | 0.4% | – | – | – |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 884,468 | $8.81M | 0.4% | – | – | – |
| Churchill Capital Corp V17144T107 | COM CL A | 865,100 | $8.55M | 0.4% | – | – | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 850,000 | $8.46M | 0.4% | – | – | – |
| Viveon Health Acquisition Co92853V106 | COMMON STOCK | 861,261 | $8.46M | 0.4% | – | – | – |
| Legato Merger Corp.52473X106 | COM | 872,650 | $8.45M | 0.4% | – | – | – |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 868,452 | $8.41M | 0.4% | – | – | – |
| Noble Rock Acquisition CorpG6546R127 | UNIT 01/31/2028 | 850,000 | $8.41M | 0.4% | – | – | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 849,800 | $8.35M | 0.3% | – | – | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 837,000 | $8.33M | 0.3% | – | – | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 850,206 | $8.24M | 0.3% | – | – | History |
| PTK Acquisition Corp69375F108 | COM | 835,200 | $8.22M | 0.3% | – | – | – |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 820,000 | $8.13M | 0.3% | – | – | – |
| Malacca Straits Acquisition Co LtdG5859B117 | COM CL A | 820,000 | $8.09M | 0.3% | – | – | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 808,802 | $8.09M | 0.3% | – | – | – |
| Crescent Acquisition Corp22564L105 | COM CL A | 800,000 | $8.05M | 0.3% | – | – | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 815,000 | $8.03M | 0.3% | – | – | – |
| Nocturne Acquisition CorpG6580S122 | UNIT 02/25/2026 | 800,000 | $8.00M | 0.3% | – | – | – |
| Spartacus Acquisition Corp84677L109 | CL A | 809,850 | $7.98M | 0.3% | – | – | – |
| North Atlantic Acquisitn CorG66139117 | UNIT 10/20/2025 | 800,000 | $7.96M | 0.3% | – | – | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 800,000 | $7.95M | 0.3% | – | – | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 800,000 | $7.95M | 0.3% | – | – | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 800,000 | $7.94M | 0.3% | – | – | – |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 793,526 | $7.93M | 0.3% | – | – | – |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 800,000 | $7.93M | 0.3% | – | – | – |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 800,000 | $7.91M | 0.3% | – | – | – |
| Bite Acquisition Corp.09175K204 | UNIT 99/99/9999 | 800,000 | $7.90M | 0.3% | – | – | – |
| Healthcare Capital Corp42228C200 | UNIT 12/31/2025 | 800,000 | $7.90M | 0.3% | – | – | – |
| Monument Circle Acquisitn Co61531M200 | UNIT 01/14/2026 | 800,000 | $7.89M | 0.3% | – | – | – |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 790,000 | $7.70M | 0.3% | – | – | – |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 775,000 | $7.69M | 0.3% | – | – | – |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 774,000 | $7.66M | 0.3% | – | – | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 757,411 | $7.60M | 0.3% | – | – | – |
| Lightjump Acquisition Corp53228M106 | COM | 775,000 | $7.52M | 0.3% | – | – | – |
| Tuatara Capital Acquisitn CoG9118J127 | UNIT 99/99/9999 | 749,800 | $7.50M | 0.3% | – | – | – |
| ADOCEdoc Acquisition Corp. | CL A | 750,500 | $7.49M | 0.3% | – | – | History |
| TWC Tech Hldgs II Corp90117G105 | COM | 758,900 | $7.47M | 0.3% | – | – | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 750,000 | $7.46M | 0.3% | – | – | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.