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Periscope Capital Inc.

SEC CIK
0001695320
Latest filing
Aug 11, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
740
+172 vs. Q1 2021
Portfolio value
$3.04B
+$647.3M (+27.0%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Periscope Capital Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
E Merge Technology Acquisiti26873Y104COM CL A2,757,947$26.9M0.9%+5660.0%Added–
Go Acquisition Corp362019101COM2,641,668$25.8M0.8%+510,268+23.9%Added–
CONXCONX Corp.COM CL A2,329,500$23.0M0.8%+300,100+14.8%AddedHistory
Gores Guggenheim, Inc.38286Q206UNIT 03/25/20282,175,800$21.8M0.7%+1,225,800+129.0%Added–
Broadstone Acquisition CorpG1739V100SHS CL A1,971,294$19.5M0.6%−19,606−1.0%Reduced–
IG Acquisition Corp.449534106COM CL A1,897,300$18.5M0.6%+94,700+5.3%Added–
PRPBCC Neuberger Principal Holdings IISHS CL A1,852,600$18.3M0.6%−2000.0%ReducedHistory
Cohn Robbins Holdings CorpG23726105COM CL A1,767,600$17.4M0.6%−2000.0%Reduced–
Fortress Value Acquisi Corp34964K207UNIT 03/31/20281,700,100$17.0M0.6%+1,100,100+183.4%Added–
Avanti Acquisition CorpG0682V109SHS CL A1,701,700$16.6M0.5%−2000.0%Reduced–
Northern Star Invest Corp II66574L209UNIT 02/25/20281,645,670$16.5M0.5%+1,045,670+174.3%Added–
Mission Advancement Corp60501L200UNIT 99/99/99991,605,472$16.0M0.5%+255,472+18.9%Added–
Hudson Executive Inves III44376L206UNIT 02/22/20261,549,800$15.5M0.5%+638,898+70.1%Added–
Adit Edtech Acquisition Corp007024102COMMON STOCK1,581,700$15.3M0.5%+202,100+14.6%Added–
Apollo Strategic Growth CaptG0411R106SHS CL A1,540,000$15.1M0.5%+200,000+14.9%Added–
CVIIChurchill Capital Corp VIICOM CL A1,547,500$15.1M0.5%+1,547,500NewHistory
Plum Acquisition Corp IG7134L100UNIT 03/15/20261,481,100$14.8M0.5%+100,100+7.2%Added–
Accelerate Acquisition Corp.00439D201UNIT 99/99/99991,409,800$14.2M0.5%+209,800+17.5%Added–
Capstar SPL Purp Acquisition14070Y101COM CL A1,451,061$14.2M0.5%−3000.0%Reduced–
Atlantic Coastal Acquistn Co048453203UNIT 03/02/20261,400,000$13.9M0.5%+700,000+100.0%Added–
LATNUnion Acquisition Corp. IISHS1,378,441$13.9M0.5%−40,059−2.8%ReducedHistory
Pontem CorporationG71707106SHS CL A1,414,593$13.8M0.5%+674,700+91.2%Added–
Prime Impact Acquisition IG61074103SHS CL A1,397,100$13.6M0.4%+96,800+7.4%Added–
Nice Sys Inc65366HAB9NOTE 1.250% 1/1–$13.5M0.4%–––
Northern Star Invest Corp IV66575B200UNIT 02/25/20281,328,533$13.3M0.4%+728,533+121.4%Added–
Ares Acquisition CorporationG33032106COM CL A1,342,004$13.1M0.4%+1,342,004New–
Trebia Acquisition CorpG9027T109COM CL A1,301,400$12.9M0.4%−2000.0%Reduced–
Citic Capital Acquisition CoG21513109COM CL A1,299,800$12.9M0.4%−2000.0%Reduced–
M3-Brigade Acquisition II Corp.553800202UNIT 99/99/99991,267,290$12.8M0.4%−32,710−2.5%Reduced–
Longview Acquisition Corp. II54319Q204UNIT 99/99/99991,263,788$12.7M0.4%+200,300+18.8%Added–
Churchill Capital Corp VII17144M201UNIT 99/99/99991,253,230$12.5M0.4%−747,300−37.4%Reduced–
AEA-Bridges Impact Corp.G01046104SHS CL A1,283,700$12.5M0.4%−3000.0%Reduced–
Fusion Acquisition Corp. II36118N201UNIT 02/29/20281,250,300$12.5M0.4%+450,300+56.3%Added–
HPXHPX Corp.SHS CL A1,265,600$12.5M0.4%−2000.0%ReducedHistory
Hannon Armstrong Sust Infr C41068XAB6NOTE 4.125% 9/0–$12.5M0.4%–––
Independence Holdings CorpG4761A119UNIT 03/02/20261,240,400$12.4M0.4%+640,400+106.7%Added–
Marquee Raine Acquisition CoG58442107CL A SHS1,250,000$12.4M0.4%+50,400+4.2%Added–
Healthcare Services Acqu Cor42227K104COM CL A1,271,482$12.3M0.4%+60,894+5.0%Added–
GIGINTERNATIONAL1 Inc37518W205UNIT 05/19/20261,221,000$12.3M0.4%+1,221,000New–
D8 Holdings CorpG2614K110SHS CL A1,202,891$12.0M0.4%−47,109−3.8%Reduced–
MSPRMSP Recovery, Inc.COM CL A1,193,134$11.8M0.4%+36,534+3.2%AddedHistory
First Majestic Silver Corp32076VAB9NOTE 1.875% 3/0–$11.7M0.4%–––
Roman DBDR Tech Acquisition77584N101COM CL A1,140,000$11.5M0.4%−46,300−3.9%Reduced–
CHP Merger Corp.12558Y106COM CL A1,157,500$11.5M0.4%−2000.0%Reduced–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/99991,150,000$11.5M0.4%+335,000+41.1%Added–
Post Holdings Partnering Cor737465203UNIT 99/99/99991,100,000$11.4M0.4%+1,100,000New–
H.I.G. Acquisition Corp.G44898107COM CL A1,173,700$11.4M0.4%−2000.0%Reduced–
TBCPThunder Bridge Capital Partners III Inc.COM CL A1,173,600$11.4M0.4%+1,173,600NewHistory
SCVX CorpG79448208COM1,150,000$11.4M0.4%00.0%Unchanged–
Silver Crest Acquisition CorG81355102CL A SHS1,174,705$11.3M0.4%+1,099,139+1,454.5%Added–
CCVIChurchill Capital Corp VICOM CL A1,142,607$11.3M0.4%+1,142,607NewHistory
Tribe Capital Growth Corp I89601Y200UNIT 02/24/20261,119,500$11.2M0.4%+119,500+12.0%Added–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/99991,105,262$11.1M0.4%−2000.0%Reduced–
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/99991,100,400$11.0M0.4%+750,400+214.4%Added–
GX Acquisition Corp II36260F204UNIT 03/17/20261,100,200$11.0M0.4%+850,200+340.1%Added–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/99991,081,600$10.8M0.4%+100,000+10.2%Added–
Twin Ridge Capital Acquis CoG9151L112UNIT 99/99/99991,046,337$10.5M0.3%+496,337+90.2%Added–
Healthcare Capital Corp42228C101COM CL A1,067,935$10.3M0.3%+900,496+537.8%Added–
East Res Acquisition Co274681204UNIT 07/01/20271,000,000$10.2M0.3%+1,000,000New–
EACEdify Acquisition Corp.CL A1,059,100$10.2M0.3%+929,400+716.6%AddedHistory
Anzu Special Acquisitin Corp03737A200UNIT 01/27/20261,022,645$10.2M0.3%+422,645+70.4%Added–
Tastemaker Acquisition Corp876545104COM CL A1,049,800$10.2M0.3%−2000.0%Reduced–
East Stone Acquisition CorpG2911D108SHS1,000,300$10.1M0.3%+50,300+5.3%Added–
DHC Acquisition CorpG2758T125UNIT 02/25/2026999,504$10.0M0.3%+349,504+53.8%Added–
Esm Acquisition CorporationG3195H120UNIT 99/99/99991,000,400$10.0M0.3%+200,400+25.1%Added–
Iron Spark I Inc46301G103CLASS A COM1,000,200$9.98M0.3%+1,000,200New–
Arrowroot Acquisition Corp04282M201UNIT 01/29/2026995,097$9.98M0.3%+395,397+65.9%Added–
VOSOVirtuoso Acquisition Corp.COM CL A1,000,200$9.92M0.3%+1,000,200NewHistory
Digital Transformatn Opt Cor25401K206UNIT 03/31/20281,000,000$9.90M0.3%+400,000+66.7%Added–
Yucaipa Acquisition CorpG9879L105COM1,000,000$9.87M0.3%+32,300+3.3%Added–
Recharge Acquisition Corp756229100COM CL A1,000,600$9.80M0.3%00.0%Unchanged–
Class Acceleration Corp18274B106COM1,000,200$9.69M0.3%+1,000,200New–
Cartesian Growth CorpG19276123UNIT 02/26/2028962,102$9.60M0.3%+112,102+13.2%Added–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026955,089$9.59M0.3%+255,089+36.4%Added–
KKR Acquisition Holding I Co48253T208UNIT 99/99/9999950,200$9.54M0.3%+550,200+137.5%Added–
Boa Acquisition Corp05601A208UNIT 99/99/9999960,000$9.51M0.3%+160,000+20.0%Added–
Goal Acquisitions Corp38021H107COM980,000$9.45M0.3%+830,000+553.3%Added–
Montes Archimedes Acquisitio612657106COM CL A950,000$9.40M0.3%−1000.0%Reduced–
Glenfarne Merger Corp378579205UNIT 03/17/2026942,595$9.38M0.3%+942,595New–
Athlon Acquisition Corp04748A106COM CL A970,200$9.37M0.3%+198,400+25.7%Added–
Noble Rock Acquisition CorpG6546R101CL A SHS969,108$9.37M0.3%+969,108New–
Silverbox Engaged Merger Co82836L200UNIT 03/31/2028931,378$9.31M0.3%−2000.0%Reduced–
Quantum Fintech Acquistin Co74767A105COMMON STOCK950,000$9.26M0.3%+950,000New–
890 5th Ave Partners Inc28250A105COM CL A930,000$9.17M0.3%+322,943+53.2%Added–
CXApp Inc.49714K109COM CL A920,000$9.07M0.3%+170,000+22.7%Added–
NOACNatural Order Acquisition Corp.COM919,800$8.99M0.3%−2000.0%ReducedHistory
Kismet Acquisition Three CorG5276C128UNIT 99/99/9999899,800$8.99M0.3%−2000.0%Reduced–
Hamilton Lane Alliance Hldgs40749M103COM CL A921,200$8.98M0.3%+596,600+183.8%Added–
Mallard Acquisition Corp561204108COM901,700$8.96M0.3%+4000.0%Added–
ISLEIsleworth Healthcare Acquisition Corp.COM916,606$8.92M0.3%+66,400+7.8%AddedHistory
Slam Corp.G8210L113UNIT 99/99/9999891,469$8.90M0.3%+575,000+181.7%Added–
EJF Acquisition Corp.G2955B117UNIT 03/10/2026875,000$8.73M0.3%+125,000+16.7%Added–
Joff Fintech Acquisition Cor46592C100COM CL A895,995$8.66M0.3%+895,995New–
Isos Acquisition CorporationG4962C120UNIT 99/99/9999848,168$8.64M0.3%−36,300−4.1%Reduced–
Flame Acquisition Corp33850F207UNIT 99/99/9999850,000$8.63M0.3%+100,000+13.3%Added–
Global Synergy Acquisit CorpG3934J106CL A SHS881,996$8.55M0.3%+129,100+17.1%Added–
Viveon Health Acquisition Co92853V106COMMON STOCK861,061$8.53M0.3%−2000.0%Reduced–
Malacca Straits Acquisition Co LtdG5859B117COM CL A860,000$8.51M0.3%+40,000+4.9%Added–
HubSpot Inc443573AD2NOTE 0.375% 6/0–$8.46M0.3%–New–
Athena Technology Acquisi Co04687A208UNIT 99/99/9999848,203$8.46M0.3%+498,203+142.3%Added–

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Periscope Capital Inc. in Q2 2021
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$17.7M–
ZEVLightning eMotors, Inc.COM$1.25M–

Sold out since Q1 2021 (92)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Periscope Capital Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Bespoke Cap Acquisition Corp086344108CL A REST VTG1,825,130$18.2M0.8%–
Sports Entertainment Acqu Co84918M106COM CL A1,200,700$11.7M0.5%–
Nuance Communications, Inc.67020YAG5DEBT 1.500%11/0–$10.6M0.4%–
Alkuri Global Acquisition Corp.66981N202UNIT 01/01/20281,000,127$9.88M0.4%–
J2 Global Inc48123VAC6NOTE 3.250% 6/1–$8.86M0.4%–
Crescent Acquisition Corp22564L105COM CL A800,000$8.05M0.3%–
Gores Hldgs V Inc382864106COM CL A730,000$7.29M0.3%–
Astrea Acquisition Corp.04637C205UNIT 01/28/2028701,045$6.91M0.3%–
Mudrick Capital Acqu Corp II62477L107COM CL A669,060$6.56M0.3%–
Virtuoso Acquisition Corp.92837J203UNIT 01/14/2025647,004$6.38M0.3%–
Growth Cap Acquisition Corp39986V206UNIT 06/01/2027642,502$6.36M0.3%–
SCPESC Health CorpCOM CL A600,000$6.05M0.3%History
COVA Acquisition Corp.G2554Y112UNIT 04/01/2021606,161$6.03M0.3%–
OCA Acquisition Corp.670865203UNIT 01/14/2026600,000$5.99M0.2%–
Joff Fintech Acquisition Cor46592C209UNIT 02/03/2026600,000$5.97M0.2%–
Itiquira Acquisition CorpG49773123UNIT 02/03/2026594,966$5.91M0.2%–
GNRSGreenrose Holding Co Inc.COM590,100$5.88M0.2%History
Gores Technology Partners II38287L206UNIT 03/16/2028570,500$5.69M0.2%–
Jack Creek Investment Corp.G4989X107UNIT 10/01/2023566,279$5.61M0.2%–
Rapid7, Inc.753422AB0NOTE 1.250% 8/0–$5.50M0.2%–
Atlas Crest Investment Corp049287204UNIT 99/99/9999515,157$5.16M0.2%–
Replay Acquisition CorpG75130107COM500,000$5.10M0.2%–
Biotech Acquisition CompanyG1125A124UNIT 11/30/2027496,846$4.91M0.2%–
Adara Acquisition Corp00653H201UNIT 99/99/9999486,441$4.83M0.2%–
D and Z Media Acquisition Co23305Q205UNIT 99/99/9999475,083$4.70M0.2%–
Oyster Enterprises Acq Corp69242M203UNIT 01/20/2026470,000$4.65M0.2%–
Nuance Communications, Inc.67020YAK6DBCV 1.000%12/1–$4.62M0.2%–
Progress Acquisition Corp.74327P204UNIT 12/25/2025433,068$4.27M0.2%–
Mountain Crest Acqustn Corp62402D204UNIT 99/99/9999400,000$4.08M0.2%–
Austerlitz Acquisition CorpG0633D117UNIT 99/99/9999400,000$4.02M0.2%–
GIGCAPITAL2 Inc375036100COM400,000$4.01M0.2%–
Science Strategic Acq Alpha808641203UNIT 01/20/2026400,000$3.98M0.2%–
Ca Healthcare Acquisition Co12510W206UNIT 12/25/2025400,000$3.96M0.2%–
Q2 Hldgs Inc74736LAB5NOTE 0.750% 2/1–$3.77M0.2%–
CC Neuberger Principal HoldnG1992N118UNIT 99/99/9999359,000$3.59M0.1%–
Centricus Acquisition CorpG2072Q112UNIT 02/08/2028360,000$3.58M0.1%–
G Squared Ascend I IncG4204R125UNIT 99/99/9999350,000$3.50M0.1%–
Evo Acquisition Corp30052G207UNIT 99/99/9999350,000$3.48M0.1%–
Zillow Group, Inc.98954MAC5NOTE 1.500% 7/0–$3.35M0.1%–
ScION Tech Growth IIG31070124UNIT 99/99/9999320,950$3.20M0.1%–
Pivotal Investment Corp III72582M205UNIT 01/28/2028309,079$3.09M0.1%–
LMF Acquisition Opportunit I502015209UNIT 99/99/9999300,000$3.05M0.1%–
Ecp Environmental GW Opt Cor26829T209UNIT 03/01/2026300,000$3.02M0.1%–
Altimar Acquisition Corp IIG03709113UNIT 99/99/9999293,369$2.99M0.1%–
Starboard Value Acquisitn Co85521J109COM CL A300,000$2.98M0.1%–
Lazard Growth Acquisition CoG54035129UNIT 99/99/9999297,262$2.97M0.1%–
CSTUFConstellation Acquisition Corp IUNIT 99/99/9999296,999$2.94M0.1%History
The Music Acquisition Corp62752R209UNIT 99/99/9999272,000$2.71M0.1%–
Fortress Value Acquisition I349642108COM CL A271,332$2.71M0.1%–
HCI Group, Inc.40416EAD5NOTE 4.250% 3/0–$2.60M0.1%–
Greenvision Acquisition Corp39678G103COM250,000$2.54M0.1%–
Sustainable Develp Acqu I Co86934L202UNIT 02/04/2026250,000$2.49M0.1%–
GS Acquisition Hldgs Corp II36258Q105COM CL A230,000$2.40M0.1%–
Aurora Acquisition CorpG0698L111UNIT 03/02/2026200,000$2.07M0.1%–
Bowx Acquisition Corp103085106CL A173,908$2.03M0.1%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/2026200,000$2.02M0.1%–
Novus Capital Corporation II67012W203UNIT 99/99/9999200,000$2.00M0.1%–
SCP & Co Healthcare Acqustn784065203UNIT 10/27/2025200,000$1.99M0.1%–
Hudson Executive Invs Corp I443760202UNIT 01/31/2027200,000$1.96M0.1%–
CTEVClaritev CorpCOM350,000$1.94M0.1%History
Venus Acquisition CorporatioG9420F136UNIT 02/01/2024150,000$1.51M0.1%–
Decarbonization Plus Acqu II242794204UNIT 01/19/2026125,000$1.26M0.1%–
European Sustainable GrowthG3194F125UNIT 01/18/2024125,000$1.25M0.1%–
FACA.UFigure Acquisition Corp. IUNIT 99/99/9999100,000$1.01M<0.1%History
Medicus Sciences AcquisitionG5960S116UNIT 99/99/9999100,000$985.0K<0.1%–
Hennessy Capital Invs Corp V42589T206UNIT 01/15/202570,000$708.0K<0.1%–
Gores Metropoulos II Inc382873206UNIT 01/31/202870,000$707.0K<0.1%–
Tekkorp Digital Acquisitn CoG8739H122UNIT 09/29/202760,000$613.0K<0.1%–
Navsight Hldgs Inc639358100CL A60,000$601.0K<0.1%–
Pine Is Acquisition Corp722615200UNIT 99/99/999948,131$496.0K<0.1%–
DPCM Cap Inc23344P200UNIT 99/99/999935,000$358.0K<0.1%–
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS35,000$354.0K<0.1%History
GIGCAPITAL3 Inc37519D107COM23,347$249.0K<0.1%–
Mudrick Capital Acqu Corp II62477L115*W EXP 09/10/202326,039$205.0K<0.1%–
Rotor Acquisition Corp77879W113*W EXP 06/15/202270,500$176.0K<0.1%–
DPCM Cap Inc23344P101COM CL A16,235$160.0K<0.1%–
Vistas Media Acquisition Co92840T115*W EXP 08/01/202152,000$94.0K<0.1%–
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20260,090$83.0K<0.1%–
Omnichannel Acquisition Corp.68218L116*W EXP 12/30/20299,459$79.0K<0.1%–
Greenvision Acquisition Corp39678G129RIGHT 06/01/2021128,566$74.0K<0.1%–
Cerberus Telecom AcquisitionG2040C120*W EXP 99/99/99959,500$61.0K<0.1%–
New Beginnings Acquisition C64222H118*W EXP 11/01/20274,000$48.0K<0.1%–
Galileo Acquisition CorpG3770A110*W EXP 10/31/20280,537$44.0K<0.1%–
Altitude Acquisition Corp.02156Y111*W EXP 11/30/20222,202$38.0K<0.1%–
Duddell Street Acquisitn CorG28553116*W EXP 99/99/99931,551$38.0K<0.1%–
Montes Archimedes Acquisitio612657114*W EXP 99/99/99938,650$32.0K<0.1%–
Bluescape Opportunities AcquG1195N113*W EXP 10/28/20220,892$32.0K<0.1%–
DD3 Acquisition Corp II23318M118*W EXP 12/10/20224,000$24.0K<0.1%–
D8 Holdings CorpG2614K128*W EXP 08/05/20220,000$23.0K<0.1%–
Union Acquisition Corp. IIG9402Q126*W EXP 04/01/20225,000$17.0K<0.1%–
Malacca Straits Acquisition Co LtdG5859B109*W EXP 99/99/99921,965$16.0K<0.1%–
L&F Acquisition CorpG53702117*W EXP 05/23/20211,327$8.00K<0.1%–