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Livermore
Livermore
ZHEN

Periscope Capital Inc.

SEC CIK
0001695320
Latest filing
Aug 11, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
872
+132 vs. Q2 2021
Portfolio value
$3.37B
+$320.8M (+10.5%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Periscope Capital Inc. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CVIIChurchill Capital Corp VIICOM CL A2,999,200$29.2M0.9%+1,451,700+93.8%AddedHistory
E Merge Technology Acquisiti26873Y104COM CL A2,756,947$27.1M0.8%−1,0000.0%Reduced–
Go Acquisition Corp362019101COM2,640,768$25.9M0.8%−9000.0%Reduced–
CONXCONX Corp.COM CL A2,328,600$22.8M0.7%−9000.0%ReducedHistory
Broadstone Acquisition CorpG1739V100SHS CL A1,970,694$19.6M0.6%−6000.0%Reduced–
Austerlitz Acquisition CorpG0633U101COM CL A2,005,700$19.6M0.6%+1,898,100+1,764.0%Added–
Avanti Acquisition CorpG0682V109SHS CL A1,951,600$19.1M0.6%+249,900+14.7%Added–
IG Acquisition Corp.449534106COM CL A1,896,900$18.6M0.6%−4000.0%Reduced–
PRPBCC Neuberger Principal Holdings IISHS CL A1,852,100$18.2M0.5%−5000.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF50,000$17.9M0.5%+50,000New–
GWIIGood Works II Acquisition Corp.COMMON STOCK2,131,700$17.4M0.5%+2,131,700NewHistory
Cohn Robbins Holdings CorpG23726105COM CL A1,766,900$17.4M0.5%−7000.0%Reduced–
Apollo Strategic Growth CaptG0411R106SHS CL A1,772,373$17.3M0.5%+232,373+15.1%Added–
Mission Advancement Corp60501L101CL A1,747,271$17.0M0.5%+1,598,200+1,072.1%Added–
TBCPThunder Bridge Capital Partners III Inc.COM CL A1,623,900$15.8M0.5%+450,300+38.4%AddedHistory
Pontem CorporationG71707106SHS CL A1,596,443$15.5M0.5%+181,850+12.9%Added–
Adit Edtech Acquisition Corp007024102COMMON STOCK1,581,400$15.4M0.5%−3000.0%Reduced–
Marlin Technology Corp.G58411102CL A SHS1,552,037$15.1M0.5%+728,820+88.5%Added–
Arrowroot Acquisition Corp04282M102CL A COM1,559,488$15.1M0.4%+994,800+176.2%Added–
CCVIChurchill Capital Corp VICOM CL A1,542,607$15.1M0.4%+400,000+35.0%AddedHistory
HHLAHH&L Acquisition Co.SHS CL A1,545,405$15.0M0.4%+796,634+106.4%AddedHistory
Abacus Global Management, Inc.274681105COM CL A1,498,500$14.7M0.4%+798,300+114.0%Added–
FVIVFortress Value Acquisition Corp. IVCOM CL A1,496,364$14.6M0.4%+1,496,364NewHistory
Capstar SPL Purp Acquisition14070Y101COM CL A1,450,761$14.4M0.4%−3000.0%Reduced–
EACEdify Acquisition Corp.CL A1,462,600$14.3M0.4%+403,500+38.1%AddedHistory
Ares Acquisition CorporationG33032106COM CL A1,442,004$14.0M0.4%+100,000+7.5%Added–
Prime Impact Acquisition IG61074103SHS CL A1,396,800$13.7M0.4%−3000.0%Reduced–
FSNBFusion Acquisition Corp. IICOM CL A1,398,400$13.6M0.4%+1,198,400+599.2%AddedHistory
African Gold Acquisition CorG0112R108SHS CL A1,389,900$13.5M0.4%+989,900+247.5%Added–
ELIQElectriq Power Holdings, Inc.COM CL A1,378,339$13.4M0.4%+632,300+84.8%AddedHistory
GGPIGores Guggenheim, Inc.CLASS A COM1,300,000$13.3M0.4%+1,300,000NewHistory
AEA-Bridges Impact Corp.G01046104SHS CL A1,351,050$13.2M0.4%+67,350+5.2%Added–
HIIIHudson Executive Investment Corp. IIICOM CL A1,357,033$13.2M0.4%+1,357,033NewHistory
Healthcare Services Acqu Cor42227K104COM CL A1,351,282$13.2M0.4%+79,800+6.3%Added–
Silver Crest Acquisition CorG81355102CL A SHS1,334,405$13.1M0.4%+159,700+13.6%Added–
Senior Connect Acquisitn Cor81723H108COM CL A1,339,905$13.1M0.4%+582,100+76.8%Added–
Portage Fintech Acquisitn CoG7185D122UNIT 07/08/20261,300,400$13.0M0.4%+1,300,400New–
Citic Capital Acquisition CoG21513109COM CL A1,294,800$12.9M0.4%−5,000−0.4%Reduced–
Trebia Acquisition CorpG9027T109COM CL A1,301,100$12.9M0.4%−3000.0%Reduced–
MBACM3-Brigade Acquisition II Corp.COM CL A1,286,800$12.8M0.4%+1,186,800+1,186.8%AddedHistory
NSTCNorthern Star Investment Corp. IIICOM CL A1,297,200$12.6M0.4%+1,297,200NewHistory
HPXHPX Corp.SHS CL A1,265,400$12.5M0.4%−2000.0%ReducedHistory
Quantum Fintech Acquistin Co74767A105COMMON STOCK1,259,600$12.4M0.4%+309,600+32.6%Added–
Home Plate Acquisition Corp43734R202UNIT 09/30/20261,254,800$12.4M0.4%+1,254,800New–
Mason Industrial Technolgy I57520Y106COM CL A1,245,037$12.1M0.4%+565,600+83.2%Added–
Marquee Raine Acquisition CoG58442107CL A SHS1,196,000$11.9M0.4%−54,000−4.3%Reduced–
Hannon Armstrong Sust Infr C41068XAB6NOTE 4.125% 9/0–$11.9M0.4%–––
SEPASEP Acquisition Corp.CLASS A COM1,274,800$11.7M0.3%+1,274,800NewHistory
Accelerate Acquisition Corp.00439D102COM CL A1,197,600$11.7M0.3%+1,197,600New–
Veea Inc.G7134L126CLASS A ORD SHS1,197,500$11.6M0.3%+1,197,500New–
CHP Merger Corp.12558Y106COM CL A1,157,200$11.6M0.3%−3000.0%Reduced–
Roman DBDR Tech Acquisition77584N101COM CL A1,139,700$11.5M0.3%−3000.0%Reduced–
H.I.G. Acquisition Corp.G44898107COM CL A1,173,400$11.5M0.3%−3000.0%Reduced–
SCVX CorpG79448208COM1,149,600$11.4M0.3%−4000.0%Reduced–
KKR Acquisition Holding I Co48253T109COM CLASS A1,167,366$11.4M0.3%+949,700+436.3%Added–
Compute Health Acquisitin Co204833107COM CL A1,163,600$11.4M0.3%+420,400+56.6%Added–
Joff Fintech Acquisition Cor46592C100COM CL A1,172,649$11.3M0.3%+276,654+30.9%Added–
TCW Special Purpose Acqu Cor87301L106COM CL A1,143,200$11.2M0.3%+898,200+366.6%Added–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM1,147,600$11.1M0.3%+1,097,600+2,195.2%AddedHistory
Post Holdings Partnering Cor737465203UNIT 99/99/99991,100,000$11.1M0.3%00.0%Unchanged–
Ithax Acquisition CorpG49775102CL A SHS1,124,600$11.0M0.3%+335,200+42.5%Added–
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/99991,100,100$10.9M0.3%−3000.0%Reduced–
Yucaipa Acquisition CorpG9879L105COM1,099,800$10.9M0.3%+99,800+10.0%Added–
NSTDNorthern Star Investment Corp. IVCOM CL A1,097,100$10.8M0.3%+1,097,100NewHistory
North Atlantic Acquisitn CorG66139109CL A SHS1,099,072$10.7M0.3%+254,672+30.2%Added–
Class Acceleration Corp18274B106COM1,100,200$10.7M0.3%+100,000+10.0%Added–
Global Synergy Acquisit CorpG3934J106CL A SHS1,082,196$10.6M0.3%+200,200+22.7%Added–
Healthcare Capital Corp42228C101COM CL A1,067,735$10.5M0.3%−2000.0%Reduced–
Macondray Cap Acquisitn CorpG5853A123UNIT 05/31/20281,052,600$10.5M0.3%+1,052,600New–
Montes Archimedes Acquisitio612657106COM CL A1,049,989$10.5M0.3%+99,989+10.5%Added–
LGVLongview Acquisition Corp. IICOM CL A1,059,900$10.5M0.3%+1,059,900NewHistory
Tastemaker Acquisition Corp876545104COM CL A1,049,600$10.3M0.3%−2000.0%Reduced–
Pershing Square Tontine Hldg71531R109COM CL A520,000$10.2M0.3%+520,000New–
Independence Holdings CorpG4761A101CLASS A ORD SHS1,048,000$10.2M0.3%+1,048,000New–
Repligen Corp759916AB5NOTE 0.375% 7/1–$10.1M0.3%–––
East Stone Acquisition CorpG2911D108SHS980,300$10.0M0.3%−20,000−2.0%Reduced–
Iron Spark I Inc46301G103CLASS A COM999,900$10.0M0.3%−3000.0%Reduced–
Corsair Partnering CorpG2540H124UNIT 99/99/99991,000,100$9.96M0.3%+1,000,100New–
VOSOVirtuoso Acquisition Corp.COM CL A1,000,000$9.91M0.3%−2000.0%ReducedHistory
Recharge Acquisition Corp756229100COM CL A1,000,300$9.90M0.3%−3000.0%Reduced–
GIGINTERNATIONAL1 Inc37518W106COM998,200$9.85M0.3%+998,200New–
Esm Acquisition CorporationG3195H104SHS CL A999,900$9.76M0.3%+999,900New–
KAIIQuadro Acquisition One Corp.CL A SHS1,002,580$9.74M0.3%+811,777+425.5%AddedHistory
Disruptive Acquisition CorpG2770Y110UNIT 03/06/2026979,343$9.71M0.3%+342,601+53.8%Added–
Envoy Medical, Inc.03737A101COM CL A998,300$9.70M0.3%+898,300+898.3%Added–
HubSpot Inc443573AD2NOTE 0.375% 6/0–$9.69M0.3%–––
Mudrick Capital Acqu Corp II62477L107COM CL A972,441$9.68M0.3%+972,441New–
Goal Acquisitions Corp38021H107COM980,000$9.53M0.3%00.0%Unchanged–
Athlon Acquisition Corp04748A106COM CL A970,200$9.44M0.3%00.0%Unchanged–
MSPRMSP Recovery, Inc.COM CL A950,300$9.42M0.3%−242,834−20.4%ReducedHistory
Noble Rock Acquisition CorpG6546R101CL A SHS968,908$9.41M0.3%−2000.0%Reduced–
Carney Technology Acqu Corp143636108CL A COMMON STK950,080$9.28M0.3%+150,000+18.7%Added–
Glenfarne Merger Corp378579205UNIT 03/17/2026942,495$9.28M0.3%−1000.0%Reduced–
Colonnade Acquisition Corp IG2284B101SHS CL A948,100$9.27M0.3%+948,100New–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS948,300$9.24M0.3%+848,300+848.3%AddedHistory
890 5th Ave Partners Inc28250A105COM CL A929,700$9.21M0.3%−3000.0%Reduced–
Boa Acquisition Corp05601A109COM CL A948,300$9.21M0.3%+898,300+1,796.6%Added–
CXApp Inc.49714K109COM CL A919,800$9.14M0.3%−2000.0%Reduced–
First Majestic Silver Corp32076VAB9NOTE 1.875% 3/0–$9.13M0.3%–––
Motive Capital CorpG6293A103SHS CL A914,056$9.05M0.3%+200,200+28.0%Added–

Sold out since Q2 2021 (164)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 164 by value last quarter.

Positions of Periscope Capital Inc. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
LATNUnion Acquisition Corp. IISHS1,378,441$13.9M0.5%History
Nice Sys Inc65366HAB9NOTE 1.250% 1/1–$13.5M0.4%–
M3-Brigade Acquisition II Corp.553800202UNIT 99/99/99991,267,290$12.8M0.4%–
Longview Acquisition Corp. II54319Q204UNIT 99/99/99991,263,788$12.7M0.4%–
Churchill Capital Corp VII17144M201UNIT 99/99/99991,253,230$12.5M0.4%–
D8 Holdings CorpG2614K110SHS CL A1,202,891$12.0M0.4%–
Arrowroot Acquisition Corp04282M201UNIT 01/29/2026995,097$9.98M0.3%–
KKR Acquisition Holding I Co48253T208UNIT 99/99/9999950,200$9.54M0.3%–
EJF Acquisition Corp.G2955B117UNIT 03/10/2026875,000$8.73M0.3%–
Isos Acquisition CorporationG4962C120UNIT 99/99/9999848,168$8.64M0.3%–
Nocturne Acquisition CorpG6580S122UNIT 02/25/2026799,800$8.16M0.3%–
FAST Acquisition Corp. II311874200UNIT 03/16/2026810,000$8.12M0.3%–
African Gold Acquisition CorG0112R116UNIT 99/99/9999799,800$8.09M0.3%–
Pine Technology Acquisitn Co722850203UNIT 03/31/2028799,800$7.94M0.3%–
PTK Acquisition Corp69375F108COM794,778$7.88M0.3%–
Corner Growth Acquisitn CorpG2426E112UNIT 05/27/2026750,000$7.54M0.2%–
Forest Road Acquisition Cor34619V202UNIT 99/99/9999750,772$7.53M0.2%–
DHB Capital Corp23291W208UNIT 03/31/2028750,000$7.50M0.2%–
TWC Tech Hldgs II Corp90117G105COM750,000$7.45M0.2%–
Velocity Acquisition Corp92259E203UNIT 99/99/9999730,802$7.27M0.2%–
Sandbridge X2 Corp799792205UNIT 99/99/9999684,200$6.85M0.2%–
Orion Acquisition Corp68626A207UNIT 02/19/2026677,527$6.72M0.2%–
Kismet Acquisition Two CorpG52807123UNIT 99/99/9999674,340$6.70M0.2%–
Revolution Healthcar Aq Corp76155Y207UNIT 03/18/20266649,567$6.55M0.2%–
Sportstek Acquisition Corp849196209UNIT 02/16/2028655,178$6.54M0.2%–
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/9999651,400$6.51M0.2%–
Build Acquisition Corp12008J204UNIT 99/99/9999650,000$6.47M0.2%–
TLG Acquisition One Corp87257M207UNIT 99/99/9999632,900$6.28M0.2%–
First Reserve Sustainable GW336169206UNIT 03/05/2026627,206$6.26M0.2%–
Ascendant Digital AcquisitioG05155109COM CL A628,732$6.26M0.2%–
RXR Acquisition Corp74981W206UNIT 01/01/2025625,400$6.24M0.2%–
Twelve Seas Investment Co. II90118T205UNIT 99/99/9999620,000$6.18M0.2%–
Good Works Acquisition Corp38216X107COM956,518$6.13M0.2%–
SPNVSpinnova PlcCOM CL A617,199$6.13M0.2%History
Rotor Acquisition Corp77879W105COM604,529$6.03M0.2%–
Nightdragon Acquisition Corp65413D204UNIT 02/26/20266598,217$6.02M0.2%–
Shelter Acquisition Corp I822821203UNIT 02/25/2026600,000$5.99M0.2%–
Golden Arrow Merger Corp380799205UNIT 07/31/2026600,000$5.96M0.2%–
Gores Hldgs VIII Inc382863207UNIT 02/01/2028595,100$5.94M0.2%–
VPC Impact Acquisition HldgG9460L100UNIT 03/05/2026590,705$5.93M0.2%–
CNDConcord Acquisition CorpCOM CL A599,821$5.91M0.2%History
CF Acquisition Corp VI12521J202UNIT 99/99/9999583,173$5.83M0.2%–
Chardan Healthcr Acqstn 2 Co15957T107COM569,889$5.68M0.2%–
Qell Acquisition CorpG7307X105CL A560,000$5.57M0.2%–
Haymaker Acquisition Corp II42087R207UNIT 03/01/2026550,000$5.52M0.2%–
Advanced Merger Partners Inc00777J208UNIT 99/99/9999549,800$5.49M0.2%–
Tailwind Two Acquisition CorG86613117UNIT 03/01/2028540,217$5.39M0.2%–
Galileo Acquisition CorpG3770A102SHS530,200$5.30M0.2%–
AgileThought, Inc.G5510C108CL A530,200$5.30M0.2%–
GIGCAPITAL4 Inc37518G200UNIT 99/99/9999507,777$5.19M0.2%–
CF Acquisition Corp VIII12520C208UNIT 03/31/2028500,000$5.05M0.2%–
Silver Spike Acquisitn CorpG8201H121UNIT 02/26/2026500,000$5.05M0.2%–
Ftac Parnassus Acquisitn Cor30319B207UNIT 03/10/2026500,000$5.03M0.2%–
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/9999500,000$5.02M0.2%–
GX Acquisition Corp36251A107COM CL A492,161$5.01M0.2%–
Interprivate II Acquisition46064Q207UNIT 99/99/9999500,000$4.99M0.2%–
Archimedes Tech Spac Partnr039562202UNIT 03/10/2026500,000$4.96M0.2%–
Kismet Acquisition One CorpG52753103SHS500,000$4.96M0.2%–
FTAC Athena Acquisition Corp.G37283127UNIT 99/99/9999482,922$4.93M0.2%–
Mason Industrial Technolgy I57520Y205UNIT 99/99/9999465,723$4.69M0.2%–
Locust Walk Acquisition Corp54015L103COM CL A460,632$4.56M0.1%–
Interprivate III Financial P46064R205UNIT 99/99/9999449,800$4.49M0.1%–
Interprivate IV Infratech PR46064T201UNIT 03/05/2026450,000$4.48M0.1%–
Legato Merger Corp.52473X106COM446,731$4.48M0.1%–
B Riley Principal 150 Merger05601V202UNIT 99/99/9999433,600$4.39M0.1%–
Marlin Technology Corp.G58411128UNIT 99/99/9999436,123$4.39M0.1%–
Centricus Acquisition CorpG2072Q104CL A SHS439,600$4.35M0.1%–
Fintech Acquisition Corp VI31811H205UNIT 06/24/2026425,997$4.30M0.1%–
LGL Sys Acquisition Corp50201G106COM CL A410,000$4.10M0.1%–
Churchill Capital Corp VI17143W200UNIT 99/99/9999401,000$4.06M0.1%–
Capitol Investment Corp V14064F100COM CL A404,900$4.04M0.1%–
Leo Holdings III CorpG5463T116UNIT 99/99/9999400,000$4.03M0.1%–
Edify Acquisition Corp.28059Q202UNIT 11/25/2025404,397$4.02M0.1%–
Reinvent Technology PartnersG7484L114UNIT 03/12/2026385,644$3.89M0.1%–
OPFIOppFi Inc.COM375,000$3.83M0.1%History
Moringa Acquisition CorpG6S23K116UNIT 02/16/2026379,776$3.78M0.1%–
Ca Healthcare Acquisition Co12510W107COM CL A380,000$3.75M0.1%–
ROVRRover Group, Inc.COM CL A375,000$3.75M0.1%History
Live Oak Mobility Acquisi Co538126202UNIT 03/01/2028369,722$3.71M0.1%–
890 5th Ave Partners Inc28250A204UNIT 01/12/2026348,935$3.58M0.1%–
Dila Capital Acquisition Cor254028202UNIT 99/99/9999350,000$3.52M0.1%–
SPK Aquisition Corp848651204UNIT 05/13/2026350,000$3.51M0.1%–
SunPower Inc.G3663X102UNIT 99/99/9999350,000$3.49M0.1%–
HH&L Acquisition Co.G39714111UNIT 99/99/9999344,047$3.47M0.1%–
Ithax Acquisition CorpG49775110UNIT 12/31/2027335,753$3.35M0.1%–
Alpha Capital Acquisition CoG0316P114UNIT 02/16/2026323,396$3.27M0.1%–
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/2028321,100$3.21M0.1%–
Newhold Investment Corp651448102COM CL A315,145$3.16M0.1%–
Spartan Acquisition Corp. III84677R205UNIT 99/99/9999309,311$3.11M0.1%–
Quantum Fintech Acquistin Co74767A204UNIT 10/30/2026310,000$3.11M0.1%–
VPC Impact Acqu Holdi III IN91835J207UNIT 99/99/9999300,000$3.08M0.1%–
Northern Lights Acquisitn Co66538L204UNIT 11/01/2027300,000$3.04M0.1%–
MDH Acquisition Corp55283P205UNIT 99/99/9999300,800$3.01M0.1%–
Senior Connect Acquisitn Cor81723H207UNIT 12/09/2023282,008$2.85M0.1%–
Global SPAC Partners Co,G3934K137UNIT 03/12/2026267,468$2.71M0.1%–
Aries I Acquisition CorpG0542N115UNIT 03/18/2026266,084$2.67M0.1%–
Mountain Crest Acquisition Corp. III62402U206UNIT 99/99/9999250,000$2.54M0.1%–
Delwinds Ins Acquisition Cor24803C201UNIT 99/99/9999250,000$2.53M0.1%–
Queens Gambit Growth CapitalG7315C127UNIT 01/19/2026250,000$2.50M0.1%–
Silver Crest Acquisition CorG81355110UNIT 12/15/2025243,220$2.44M0.1%–