Skip to main content
Livermore
Livermore
ZHEN

Periscope Capital Inc.

SEC CIK
0001695320
Latest filing
Aug 11, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
964
+92 vs. Q3 2021
Portfolio value
$3.73B
+$363.3M (+10.8%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Periscope Capital Inc. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF100,000$39.8M1.1%+50,000+100.0%Added–
CVIIChurchill Capital Corp VIICOM CL A2,851,634$28.0M0.8%−147,566−4.9%ReducedHistory
Go Acquisition Corp362019101COM2,578,265$25.4M0.7%−62,503−2.4%Reduced–
Apollo Strategic Growth CaptG0411R106SHS CL A2,483,764$24.5M0.7%+711,391+40.1%Added–
E Merge Technology Acquisiti26873Y104COM CL A2,471,111$24.3M0.7%−285,836−10.4%Reduced–
Austerlitz Acquisition CorpG0633U101COM CL A2,310,558$22.5M0.6%+304,858+15.2%Added–
CONXCONX Corp.COM CL A2,162,182$21.2M0.6%−166,418−7.1%ReducedHistory
FVIVFortress Value Acquisition Corp. IVCOM CL A2,049,564$20.0M0.5%+553,200+37.0%AddedHistory
Mission Advancement Corp60501L101CL A2,024,331$19.7M0.5%+277,060+15.9%Added–
Ares Acquisition CorporationG33032106COM CL A1,990,206$19.4M0.5%+548,202+38.0%Added–
Avanti Acquisition CorpG0682V109SHS CL A1,825,400$17.9M0.5%−126,200−6.5%Reduced–
GWIIGood Works II Acquisition Corp.COMMON STOCK2,130,600$17.4M0.5%−1,100−0.1%ReducedHistory
IG Acquisition Corp.449534106COM CL A1,766,695$17.3M0.5%−130,205−6.9%Reduced–
FSNBFusion Acquisition Corp. IICOM CL A1,750,100$17.0M0.5%+351,700+25.2%AddedHistory
PRPBCC Neuberger Principal Holdings IISHS CL A1,675,600$16.6M0.4%−176,500−9.5%ReducedHistory
HIIIHudson Executive Investment Corp. IIICOM CL A1,703,827$16.6M0.4%+346,794+25.6%AddedHistory
NSTCNorthern Star Investment Corp. IIICOM CL A1,639,051$16.0M0.4%+341,851+26.4%AddedHistory
Abacus Global Management, Inc.274681105COM CL A1,611,300$15.9M0.4%+112,800+7.5%Added–
Cohn Robbins Holdings CorpG23726105COM CL A1,615,800$15.9M0.4%−151,100−8.6%Reduced–
TBCPThunder Bridge Capital Partners III Inc.COM CL A1,621,487$15.8M0.4%−2,413−0.1%ReducedHistory
HHLAHH&L Acquisition Co.SHS CL A1,594,356$15.5M0.4%+48,951+3.2%AddedHistory
H.I.G. Acquisition Corp.G44898107COM CL A1,585,200$15.5M0.4%+411,800+35.1%Added–
Adit Edtech Acquisition Corp007024102COMMON STOCK1,530,400$15.2M0.4%−51,000−3.2%Reduced–
Pontem CorporationG71707106SHS CL A1,545,743$15.1M0.4%−50,700−3.2%Reduced–
Arrowroot Acquisition Corp04282M102CL A COM1,558,288$15.1M0.4%−1,200−0.1%Reduced–
Accelerate Acquisition Corp.00439D102COM CL A1,508,000$14.7M0.4%+310,400+25.9%Added–
Marlin Technology Corp.G58411102CL A SHS1,500,737$14.6M0.4%−51,300−3.3%Reduced–
HPXHPX Corp.SHS CL A1,466,700$14.5M0.4%+201,300+15.9%AddedHistory
Veea Inc.G7134L126CLASS A ORD SHS1,478,700$14.4M0.4%+281,200+23.5%Added–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM1,448,300$14.1M0.4%+300,700+26.2%AddedHistory
CCVIChurchill Capital Corp VICOM CL A1,442,007$14.1M0.4%−100,600−6.5%ReducedHistory
Capstar SPL Purp Acquisition14070Y101COM CL A1,400,000$13.9M0.4%−50,761−3.5%Reduced–
Simon Property Grp Acq Holdi82880R103COM CL A1,426,600$13.9M0.4%+593,900+71.3%Added–
Pershing Square Tontine Hldg71531R109COM CL A700,300$13.8M0.4%+180,300+34.7%Added–
EACEdify Acquisition Corp.CL A1,411,700$13.8M0.4%−50,900−3.5%ReducedHistory
North Atlantic Acquisitn CorG66139109CL A SHS1,399,672$13.7M0.4%+300,600+27.4%Added–
Prime Impact Acquisition IG61074103SHS CL A1,396,100$13.7M0.4%−700−0.1%Reduced–
African Gold Acquisition CorG0112R108SHS CL A1,389,000$13.4M0.4%−900−0.1%Reduced–
ELIQElectriq Power Holdings, Inc.COM CL A1,377,162$13.4M0.4%−1,177−0.1%ReducedHistory
KKR Acquisition Holding I Co48253T109COM CLASS A1,369,266$13.3M0.4%+201,900+17.3%Added–
Goal Acquisitions Corp38021H107COM1,369,124$13.3M0.4%+389,124+39.7%Added–
Healthcare Services Acqu Cor42227K104COM CL A1,350,682$13.2M0.4%−6000.0%Reduced–
Silver Crest Acquisition CorG81355102CL A SHS1,333,505$13.1M0.4%−900−0.1%Reduced–
Senior Connect Acquisitn Cor81723H108COM CL A1,339,005$13.0M0.3%−900−0.1%Reduced–
Home Plate Acquisition Corp43734R202UNIT 09/30/20261,254,100$13.0M0.3%−700−0.1%Reduced–
NSTDNorthern Star Investment Corp. IVCOM CL A1,326,400$12.9M0.3%+229,300+20.9%AddedHistory
Noble Rock Acquisition CorpG6546R101CL A SHS1,312,808$12.7M0.3%+343,900+35.5%Added–
MBACM3-Brigade Acquisition II Corp.COM CL A1,285,999$12.7M0.3%−801−0.1%ReducedHistory
PFTAPerception Capital Corp. IIICLASS A ORD SHS1,299,400$12.6M0.3%+1,299,400NewHistory
TCW Special Purpose Acqu Cor87301L106COM CL A1,274,999$12.4M0.3%+131,799+11.5%Added–
Compute Health Acquisitin Co204833107COM CL A1,262,500$12.3M0.3%+98,900+8.5%Added–
Mason Industrial Technolgy I57520Y106COM CL A1,244,337$12.1M0.3%−700−0.1%Reduced–
Independence Holdings CorpG4761A101CLASS A ORD SHS1,239,200$12.0M0.3%+191,200+18.2%Added–
IRAAIris Acquisition CorpCLASS A COM1,218,000$11.9M0.3%+319,900+35.6%AddedHistory
Envoy Medical, Inc.03737A101COM CL A1,221,300$11.9M0.3%+223,000+22.3%Added–
Boa Acquisition Corp05601A109COM CL A1,208,800$11.9M0.3%+260,500+27.5%Added–
Trebia Acquisition CorpG9027T109COM CL A1,190,000$11.9M0.3%−111,100−8.5%Reduced–
SEPASEP Acquisition Corp.CLASS A COM1,193,900$11.7M0.3%−80,900−6.3%ReducedHistory
Focus Impact BH3 Acquisition Co22677T201UNIT 10/04/20261,154,100$11.5M0.3%+1,154,100New–
Hamilton Lane Alliance Hldgs40749M103COM CL A1,169,800$11.4M0.3%+248,900+27.0%Added–
Joff Fintech Acquisition Cor46592C100COM CL A1,171,849$11.4M0.3%−800−0.1%Reduced–
GIGINTERNATIONAL1 Inc37518W106COM1,140,300$11.3M0.3%+142,100+14.2%Added–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS1,153,800$11.3M0.3%+205,500+21.7%AddedHistory
Quantum Fintech Acquistin Co74767A105COMMON STOCK1,139,400$11.3M0.3%−120,200−9.5%Reduced–
Colonnade Acquisition Corp IG2284B101SHS CL A1,147,900$11.1M0.3%+199,800+21.1%Added–
Trepont Acquisition Corp IG9095M101SHS CL A1,108,233$11.1M0.3%+332,933+42.9%Added–
Ithax Acquisition CorpG49775102CL A SHS1,123,900$11.0M0.3%−700−0.1%Reduced–
Bite Acquisition Corp.09175K105COMMON STOCK1,133,955$11.0M0.3%+280,400+32.9%Added–
SCVX CorpG79448208COM1,100,000$11.0M0.3%−49,600−4.3%Reduced–
Broadscale Acquisition Corp11134Y101COM CL A1,110,138$11.0M0.3%+301,200+37.2%Added–
Fintech Evolution Acquis GroG3R19A104SHS CL A1,129,000$11.0M0.3%+243,100+27.4%Added–
One Equity Partners Open WTR68237L105CL A1,124,500$11.0M0.3%+350,000+45.2%Added–
Virgin Group Acquisit Corp IG9460K102SHS CL A1,098,800$10.8M0.3%+1,098,800New–
Sportstek Acquisition Corp849196100COM CL A1,105,900$10.8M0.3%+190,200+20.8%Added–
Post Holdings Partnering Cor737465104COM SER A1,098,900$10.8M0.3%+1,098,900New–
Esm Acquisition CorporationG3195H104SHS CL A1,099,200$10.7M0.3%+99,300+9.9%Added–
Class Acceleration Corp18274B106COM1,099,400$10.7M0.3%−800−0.1%Reduced–
GX Acquisition Corp II36260F105CLASS A COM1,098,900$10.7M0.3%+200,600+22.3%Added–
Global Synergy Acquisit CorpG3934J106CL A SHS1,081,496$10.6M0.3%−700−0.1%Reduced–
NewHold Investment Corp. II651450207UNIT 10/21/20261,061,000$10.6M0.3%+1,061,000New–
Glenfarne Merger Corp378579106CLASS A COM1,091,399$10.6M0.3%+941,399+627.6%Added–
Spectral AI, Inc.77732R103COM CL A1,077,900$10.6M0.3%+279,200+35.0%Added–
ISLEIsleworth Healthcare Acquisition Corp.COM1,066,106$10.5M0.3%+149,700+16.3%AddedHistory
Healthcare Capital Corp42228C101COM CL A1,067,035$10.5M0.3%−700−0.1%Reduced–
Deep Lake Capital Acqustn CoG27029100CL A SHS1,069,307$10.5M0.3%+197,600+22.7%Added–
LGVLongview Acquisition Corp. IICOM CL A1,059,300$10.4M0.3%−600−0.1%ReducedHistory
Tastemaker Acquisition Corp876545104COM CL A1,048,900$10.4M0.3%−700−0.1%Reduced–
Macondray Cap Acquisitn CorpG5853A107CLASS A ORD SHS1,051,700$10.4M0.3%+1,051,700New–
NSTBNorthern Star Investment Corp. IICOM CLASS A1,060,000$10.3M0.3%+390,000+58.2%AddedHistory
Primavera Capital Acquist CoG7255E109SHS CL A1,055,223$10.2M0.3%+324,400+44.4%Added–
Warrior Technologies Acqui C936273101COM CL A1,031,200$10.1M0.3%+332,400+47.6%Added–
TRCATwin Ridge Capital Acquisition Corp.SHS CL A1,045,100$10.1M0.3%+197,000+23.2%AddedHistory
Digital Transformatn Opt Cor25401K107CLASS A COM1,031,100$10.0M0.3%+232,500+29.1%Added–
Social Leverage Acquisn Corp83363K102COM CL A1,021,400$10.0M0.3%+99,600+10.8%Added–
Fortistar Sustainable Sol Co34962M106COM CL A1,026,191$9.96M0.3%+174,800+20.5%Added–
Iron Spark I Inc46301G103CLASS A COM999,300$9.93M0.3%−600−0.1%Reduced–
PSAGProperty Solutions Acquisition Corp. IICOM CL A1,021,900$9.92M0.3%+172,700+20.3%AddedHistory
Recharge Acquisition Corp756229100COM CL A999,600$9.90M0.3%−700−0.1%Reduced–
Ftac Zeus Acquisition Cor30320F205UNIT 04/15/2026979,500$9.79M0.3%+979,500New–
KAIIQuadro Acquisition One Corp.CL A SHS1,002,180$9.77M0.3%−4000.0%ReducedHistory

Sold out since Q3 2021 (239)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 239 by value last quarter.

Positions of Periscope Capital Inc. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Broadstone Acquisition CorpG1739V100SHS CL A1,970,694$19.6M0.6%–
Portage Fintech Acquisitn CoG7185D122UNIT 07/08/20261,300,400$13.0M0.4%–
Marquee Raine Acquisition CoG58442107CL A SHS1,196,000$11.9M0.4%–
Hannon Armstrong Sust Infr C41068XAB6NOTE 4.125% 9/0–$11.9M0.4%–
Roman DBDR Tech Acquisition77584N101COM CL A1,139,700$11.5M0.3%–
Post Holdings Partnering Cor737465203UNIT 99/99/99991,100,000$11.1M0.3%–
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/99991,100,100$10.9M0.3%–
Yucaipa Acquisition CorpG9879L105COM1,099,800$10.9M0.3%–
Macondray Cap Acquisitn CorpG5853A123UNIT 05/31/20281,052,600$10.5M0.3%–
Montes Archimedes Acquisitio612657106COM CL A1,049,989$10.5M0.3%–
East Stone Acquisition CorpG2911D108SHS980,300$10.0M0.3%–
Corsair Partnering CorpG2540H124UNIT 99/99/99991,000,100$9.96M0.3%–
VOSOVirtuoso Acquisition Corp.COM CL A1,000,000$9.91M0.3%History
Disruptive Acquisition CorpG2770Y110UNIT 03/06/2026979,343$9.71M0.3%–
Glenfarne Merger Corp378579205UNIT 03/17/2026942,495$9.28M0.3%–
890 5th Ave Partners Inc28250A105COM CL A929,700$9.21M0.3%–
First Majestic Silver Corp32076VAB9NOTE 1.875% 3/0–$9.13M0.3%–
Skydeck Acquisition Corp.G82220107UNIT 05/13/2026903,815$8.99M0.3%–
Seven Oaks Acquisition Corp81787X106COM CL A890,100$8.84M0.3%–
IMAQUInternational Media Acquisition Corp.UNIT 07/21/2026800,000$8.24M0.2%History
Kensington Capital AcquisitiG5251K111UNIT 99/99/9999800,000$8.16M0.2%–
KURIAlkuri Global Acquisition Corp.COM CL A814,624$8.12M0.2%History
CF Acquisition Corp VI12521J103COM CL A830,887$8.07M0.2%–
ADTHAdTheorent Holding Company, Inc.COM CL A805,985$7.96M0.2%History
ENVXEnovix CorpCOM412,343$7.79M0.2%History
Gigcapital 5 Inc37519U208UNIT 99/99/9999750,000$7.71M0.2%–
Seaport Global Acquisitn Cor812227106COM CL A750,200$7.55M0.2%–
P3 Health Partners Inc.34552Y106CL A748,600$7.38M0.2%–
SBEASBEA Merger Sub LLCCOM CL A748,600$7.32M0.2%History
B Riley Prin 250 Merger Corp05602L203UNIT 04/06/2026718,951$7.13M0.2%–
Thimble Point Acquisition Co88408P107COM CL A698,700$6.95M0.2%–
Acon S2 Acquisition CorpG00748106CL SHS672,000$6.70M0.2%–
Spartacus Acquisition Corp84677L109CL A650,000$6.58M0.2%–
Supernova Partn Acq Co III LG8T90F110UNIT 99/99/9999662,005$6.55M0.2%–
Catalyst Partnrs Acquisitn CG19550113UNIT 99/99/9999636,667$6.27M0.2%–
Oxbridge Acquisition CorpG6855L125UNIT 07/30/2026600,000$6.14M0.2%–
Square Inc852234AF0NOTE 0.125% 3/0–$6.09M0.2%–
Trump Media & Technology Group Corp.25400Q204UNIT 06/30/2028601,015$6.09M0.2%–
World Quantum Growth AcquisiG5596W119UNIT 99/99/9999600,300$6.03M0.2%–
Supernova Partners AcquistnG8T86C105SHS CL A615,376$6.00M0.2%–
Ares Acquisition CorporationG33032114UNIT 99/99/9999604,702$5.99M0.2%–
Orion Biotech Opportuntes CoG6780C125UNIT 04/15/2025600,000$5.96M0.2%–
Simon Property Grp Acq Holdi82880R202UNIT 99/99/9999596,000$5.93M0.2%–
Graf Acquisition Corp IV384272209UNIT 05/31/2028600,000$5.93M0.2%–
Chardan Nextech Acquisition Corp.159561208UNIT 07/29/2026570,000$5.86M0.2%–
Isos Acquisition CorporationG4962C112SHARES CL A573,600$5.72M0.2%–
BENEBenessere Capital Acquisition Corp.COM CL A549,800$5.53M0.2%History
CTACKing LLC Merger Sub, LLCSHS CL A550,000$5.50M0.2%History
Corazon Capital V838 MonocerG24237110UNIT 03/24/2026550,000$5.50M0.2%–
Colony Starwood Homes19625XAB8NOTE 3.500% 1/1–$5.48M0.2%–
SAB Biotherapeutics, Inc.089115109COM530,200$5.34M0.2%–
Elliott Opportunity II Corp.G30092129UNIT 99/99/9999514,725$5.21M0.2%–
B Riley Principal 150 Merger05601V103COM CL A533,000$5.20M0.2%–
Big Sky Growth Partners, Inc.08954L201UNIT 04/01/2026505,596$5.04M0.1%–
Pretium Res Inc74139CAB8CONVERTIBLE BOND–$5.02M0.1%–
Levere Holdings Corp.G5462L114UNIT 03/09/2026499,866$5.00M0.1%–
Newbury Street Acquisitn Cor65101L203UNIT 04/30/2028499,900$4.96M0.1%–
Pono Capital Corp732450200UNIT 09/30/2028485,000$4.95M0.1%–
GIGCAPITAL4 Inc37518G101COM498,600$4.92M0.1%–
MITAUColiseum Acquisition Corp.UNIT 04/02/2028466,302$4.64M0.1%History
European Biotech Acqutn CorpG3167F110UNIT 03/09/2026465,285$4.62M0.1%–
Kadem Sustainable Impact Cor48284E204UNIT 03/17/2026460,000$4.54M0.1%–
Jaws Hurricane Acquisitn Cor47201B202UNIT 06/08/2026450,000$4.50M0.1%–
Angel Pond Holdings CorpG0447J110UNIT 99/99/9999450,000$4.46M0.1%–
Chegg, Inc163092AD1NOTE 0.125% 3/1–$4.31M0.1%–
AMPSAltus Power, Inc.COM CL A431,987$4.29M0.1%History
Global System Dynamics, Inc.37653T207UNIT 04/01/2024400,000$4.06M0.1%–
Ushg Acquisition Corp91748P100COM CL A414,500$4.03M0.1%–
Goal Acquisitions Corp38021H206UNIT 99/99/9999390,700$4.02M0.1%–
Forum Merger IV Corp349875203UNIT 03/15/2028399,800$3.98M0.1%–
First LT Acquisition Group I320703200UNIT 99/99/9999400,000$3.98M0.1%–
Leo Holdings III CorpG5463T108SHS CL A388,500$3.86M0.1%–
Clover Leaf Capital Corp.18915E204UNIT 99/99/9999350,000$3.79M0.1%–
AURAurora Innovation, Inc.CLASS A ORD SHS380,200$3.77M0.1%History
Decarbonization Plus Acqu II242794105COM CL A364,907$3.60M0.1%–
DDMXCodere Online U.S. Corp.COM CL A360,000$3.57M0.1%History
OPAL Fuels Inc.G0R21B120UNIT 03/16/2028349,800$3.50M0.1%–
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/2025347,584$3.47M0.1%–
Hudson Executive Inves III44376L206UNIT 02/22/2026351,900$3.47M0.1%–
Athena Technology Acquisi Co04687A109COM CLASS A348,900$3.46M0.1%–
Northern Star Invest Corp II66574L209UNIT 02/25/2028348,070$3.43M0.1%–
Noble Rock Acquisition CorpG6546R127UNIT 01/31/2028344,814$3.43M0.1%–
Diamondhead Holdings Corp25278L204UNIT 01/21/2026342,298$3.39M0.1%–
Tech and Energy Transition87823R201UNIT 03/31/2028337,864$3.36M0.1%–
Nova Vision Acquisition CorpG6759A126UNIT 07/20/2026325,000$3.33M0.1%–
Primavera Capital Acquist CoG7255E125UNIT 01/19/2026325,000$3.28M0.1%–
Flyexclusive Inc.26846A209UNIT 99/99/9999325,000$3.22M0.1%–
Tribe Capital Growth Corp I89601Y200UNIT 02/24/2026321,100$3.19M0.1%–
L Catterton Asia AcquisitionG5346G109UNIT 03/11/2026316,920$3.15M0.1%–
Accelerate Acquisition Corp.00439D201UNIT 99/99/9999311,800$3.13M0.1%–
Mission Advancement Corp60501L200UNIT 99/99/9999307,472$3.04M0.1%–
Belong Acquisition Corp.08069M201UNIT 03/23/2026303,957$3.02M0.1%–
ZTAQUZimmer Energy Transition Acquisition Corp.UNIT 06/16/2026300,000$3.00M0.1%History
Warburg Pincus Captal Corp IG9461D123UNIT 99/99/9999300,000$2.99M0.1%–
Broadscale Acquisition Corp11134Y200UNIT 02/02/2026302,372$2.99M0.1%–
Atlantic Coastal Acquistn Co048453203UNIT 03/02/2026302,000$2.99M0.1%–
Fortress Value Acquisi Corp34964K207UNIT 03/31/2028303,200$2.99M0.1%–
Osiris Acquisition Corp.68829A202UNIT 99/99/9999300,000$2.98M0.1%–
Rosecliff Acquisition Corp I77732R202UNIT 99/99/9999300,900$2.98M0.1%–
Kismet Acquisition Three CorG5276C128UNIT 99/99/9999301,100$2.97M0.1%–