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Livermore
Livermore
ZHEN

Periscope Capital Inc.

SEC CIK
0001695320
Latest filing
Aug 11, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,150
+186 vs. Q4 2021
Portfolio value
$3.89B
+$158.4M (+4.2%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Periscope Capital Inc. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CVIIChurchill Capital Corp VIICOM CL A2,708,193$26.5M0.7%−143,441−5.0%ReducedHistory
Go Acquisition Corp362019101COM2,577,000$25.5M0.7%−1,2650.0%Reduced–
E Merge Technology Acquisiti26873Y104COM CL A2,469,800$24.5M0.6%−1,311−0.1%Reduced–
Apollo Strategic Growth CaptG0411R106SHS CL A2,282,244$22.7M0.6%−201,520−8.1%Reduced–
CONXCONX Corp.COM CL A2,184,904$21.5M0.6%+22,722+1.1%AddedHistory
Austerlitz Acquisition CorpG0633U101COM CL A2,009,400$19.7M0.5%−301,158−13.0%Reduced–
Pontem CorporationG71707106SHS CL A1,932,530$19.0M0.5%+386,787+25.0%Added–
Mission Advancement Corp60501L101CL A1,873,300$18.3M0.5%−151,031−7.5%Reduced–
Avanti Acquisition CorpG0682V109SHS CL A1,844,400$18.2M0.5%+19,000+1.0%Added–
IG Acquisition Corp.449534106COM CL A1,829,900$18.0M0.5%+63,205+3.6%Added–
GWIIGood Works II Acquisition Corp.COMMON STOCK2,129,823$17.5M0.5%−7770.0%ReducedHistory
Ares Acquisition CorporationG33032106COM CL A1,739,200$17.1M0.4%−251,006−12.6%Reduced–
PRPBCC Neuberger Principal Holdings IISHS CL A1,674,800$16.6M0.4%−8000.0%ReducedHistory
FVIVFortress Value Acquisition Corp. IVCOM CL A1,668,400$16.4M0.4%−381,164−18.6%ReducedHistory
Abacus Global Management, Inc.274681105COM CL A1,610,600$16.0M0.4%−7000.0%Reduced–
Healthcare Services Acqu Cor42227K104COM CL A1,624,200$15.9M0.4%+273,518+20.3%Added–
H.I.G. Acquisition Corp.G44898107COM CL A1,605,800$15.8M0.4%+20,600+1.3%Added–
Marlin Technology Corp.G58411102CL A SHS1,606,800$15.8M0.4%+106,063+7.1%Added–
CCVIChurchill Capital Corp VICOM CL A1,541,500$15.1M0.4%+99,493+6.9%AddedHistory
Adit Edtech Acquisition Corp007024102COMMON STOCK1,529,700$15.1M0.4%−7000.0%Reduced–
BOACBluescape Opportunities Acquisition Corp.SHS1,524,700$15.0M0.4%+599,918+64.9%AddedHistory
Mudrick Capital Acqu Corp II62477L107COM CL A1,490,103$14.9M0.4%+518,262+53.3%Added–
SEPASEP Acquisition Corp.CLASS A COM1,504,000$14.8M0.4%+310,100+26.0%AddedHistory
Accelerate Acquisition Corp.00439D102COM CL A1,507,400$14.7M0.4%−6000.0%Reduced–
HIIIHudson Executive Investment Corp. IIICOM CL A1,503,000$14.7M0.4%−200,827−11.8%ReducedHistory
FSNBFusion Acquisition Corp. IICOM CL A1,499,200$14.7M0.4%−250,900−14.3%ReducedHistory
Senior Connect Acquisitn Cor81723H108COM CL A1,486,600$14.6M0.4%+147,595+11.0%Added–
HPXHPX Corp.SHS CL A1,465,700$14.5M0.4%−1,000−0.1%ReducedHistory
TBCPThunder Bridge Capital Partners III Inc.COM CL A1,470,500$14.4M0.4%−150,987−9.3%ReducedHistory
HHLAHH&L Acquisition Co.SHS CL A1,443,100$14.1M0.4%−151,256−9.5%ReducedHistory
NSTCNorthern Star Investment Corp. IIICOM CL A1,438,200$14.1M0.4%−200,851−12.3%ReducedHistory
Simon Property Grp Acq Holdi82880R103COM CL A1,426,000$13.9M0.4%−6000.0%Reduced–
Prime Impact Acquisition IG61074103SHS CL A1,403,400$13.9M0.4%+7,300+0.5%Added–
North Atlantic Acquisitn CorG66139109CL A SHS1,398,900$13.8M0.4%−772−0.1%Reduced–
Bridgetown Holdings LtdG1355U113COM CL A1,401,595$13.8M0.4%+1,171,853+510.1%Added–
Trepont Acquisition Corp IG9095M101SHS CL A1,357,400$13.6M0.4%+249,167+22.5%Added–
Tastemaker Acquisition Corp876545104COM CL A1,372,200$13.6M0.3%+323,300+30.8%Added–
ELIQElectriq Power Holdings, Inc.COM CL A1,376,600$13.5M0.3%−5620.0%ReducedHistory
ISLEIsleworth Healthcare Acquisition Corp.COM1,360,438$13.5M0.3%+294,332+27.6%AddedHistory
Goal Acquisitions Corp38021H107COM1,368,300$13.4M0.3%−824−0.1%Reduced–
Epiphany Technology Acquisit29429X109COM CL A1,346,500$13.2M0.3%+689,124+104.8%Added–
TCW Special Purpose Acqu Cor87301L106COM CL A1,353,300$13.2M0.3%+78,301+6.1%Added–
Silver Crest Acquisition CorG81355102CL A SHS1,332,800$13.1M0.3%−705−0.1%Reduced–
Mount Rainier Acquisition Corp.623006103COM1,308,500$13.1M0.3%+1,308,500New–
EACEdify Acquisition Corp.CL A1,327,225$13.0M0.3%−84,475−6.0%ReducedHistory
Veea Inc.G7134L126CLASS A ORD SHS1,328,200$13.0M0.3%−150,500−10.2%Reduced–
NSTDNorthern Star Investment Corp. IVCOM CL A1,325,700$12.9M0.3%−700−0.1%ReducedHistory
PFTAPerception Capital Corp. IIICLASS A ORD SHS1,298,700$12.7M0.3%−700−0.1%ReducedHistory
Monument Circle Acquisitn Co61531M101COM CL A1,296,900$12.7M0.3%+422,604+48.3%Added–
Spectral AI, Inc.77732R103COM CL A1,287,400$12.6M0.3%+209,500+19.4%Added–
KKR Acquisition Holding I Co48253T109COM CLASS A1,263,300$12.4M0.3%−105,966−7.7%Reduced–
Compute Health Acquisitin Co204833107COM CL A1,261,900$12.3M0.3%−6000.0%Reduced–
Generation Asia I AcquisitioG38258110UNIT 99/99/99991,243,200$12.3M0.3%+1,243,200New–
Arrowroot Acquisition Corp04282M102CL A COM1,257,600$12.3M0.3%−300,688−19.3%Reduced–
NSTBNorthern Star Investment Corp. IICOM CLASS A1,248,561$12.2M0.3%+188,561+17.8%AddedHistory
HPLTHome Plate Acquisition CorpCL A COM1,253,200$12.2M0.3%+1,253,200NewHistory
African Gold Acquisition CorG0112R108SHS CL A1,238,400$12.1M0.3%−150,600−10.8%Reduced–
Pershing Square Tontine Hldg71531R109COM CL A609,900$12.1M0.3%−90,400−12.9%Reduced–
Boa Acquisition Corp05601A109COM CL A1,208,400$12.0M0.3%−4000.0%Reduced–
Warrior Technologies Acqui C936273101COM CL A1,197,900$11.8M0.3%+166,700+16.2%Added–
Athlon Acquisition Corp04748A106COM CL A1,203,300$11.8M0.3%+233,800+24.1%Added–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM1,197,500$11.7M0.3%−250,800−17.3%ReducedHistory
Deep Lake Capital Acqustn CoG27029100CL A SHS1,187,100$11.6M0.3%+117,793+11.0%Added–
Atlantic Ave Acquisition Cor04906P101COM CL A1,167,100$11.5M0.3%+204,130+21.2%Added–
GIGINTERNATIONAL1 Inc37518W106COM1,143,564$11.4M0.3%+3,264+0.3%Added–
Crucible Acquisition Corp22877P108COM CL A1,165,040$11.4M0.3%+304,840+35.4%Added–
One Equity Partners Open WTR68237L105CL A1,167,000$11.4M0.3%+42,500+3.8%Added–
BHACFocus Impact BH3 Acquisition CoCLASS A COM1,153,200$11.4M0.3%+1,153,200NewHistory
MBACM3-Brigade Acquisition II Corp.COM CL A1,160,300$11.3M0.3%−125,699−9.8%ReducedHistory
Hamilton Lane Alliance Hldgs40749M103COM CL A1,150,283$11.3M0.3%−19,517−1.7%Reduced–
Quantum Fintech Acquistin Co74767A105COMMON STOCK1,138,900$11.3M0.3%−5000.0%Reduced–
Colonnade Acquisition Corp IG2284B101SHS CL A1,147,900$11.2M0.3%00.0%Unchanged–
Noble Rock Acquisition CorpG6546R101CL A SHS1,137,100$11.2M0.3%−175,708−13.4%Reduced–
Ithax Acquisition CorpG49775102CL A SHS1,123,500$11.1M0.3%−4000.0%Reduced–
Joff Fintech Acquisition Cor46592C100COM CL A1,121,100$11.0M0.3%−50,749−4.3%Reduced–
7GC & Co Holdings Inc81786A107COM CL A1,115,300$10.9M0.3%+445,600+66.5%Added–
IRAAIris Acquisition CorpCLASS A COM1,117,500$10.9M0.3%−100,500−8.3%ReducedHistory
Broadscale Acquisition Corp11134Y101COM CL A1,109,700$10.9M0.3%−4380.0%Reduced–
Recharge Acquisition Corp756229100COM CL A1,087,408$10.8M0.3%+87,808+8.8%Added–
Virgin Group Acquisit Corp IG9460K102SHS CL A1,098,200$10.8M0.3%−600−0.1%Reduced–
Global Synergy Acquisit CorpG3934J106CL A SHS1,080,900$10.7M0.3%−596−0.1%Reduced–
GX Acquisition Corp II36260F105CLASS A COM1,098,400$10.7M0.3%−5000.0%Reduced–
Mason Industrial Technolgy I57520Y106COM CL A1,093,600$10.7M0.3%−150,737−12.1%Reduced–
Glenfarne Merger Corp378579106CLASS A COM1,090,800$10.6M0.3%−599−0.1%Reduced–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS1,078,100$10.6M0.3%−75,700−6.6%ReducedHistory
Envoy Medical, Inc.03737A101COM CL A1,070,800$10.5M0.3%−150,500−12.3%Reduced–
NewHold Investment Corp. II651450108COM CL A1,060,300$10.4M0.3%+1,060,300New–
Macondray Cap Acquisitn CorpG5853A107CLASS A ORD SHS1,051,100$10.4M0.3%−600−0.1%Reduced–
TZP Strategies Acquistn CorpG91595101CL A SHS1,046,400$10.3M0.3%+219,799+26.6%Added–
Independence Holdings CorpG4761A101CLASS A ORD SHS1,038,800$10.2M0.3%−200,400−16.2%Reduced–
Bite Acquisition Corp.09175K105COMMON STOCK1,033,500$10.1M0.3%−100,455−8.9%Reduced–
Fintech Evolution Acquis GroG3R19A104SHS CL A1,028,500$10.1M0.3%−100,500−8.9%Reduced–
SCOAScION Tech Growth ICL A SHS1,024,500$10.1M0.3%+132,346+14.8%AddedHistory
Digital Transformatn Opt Cor25401K107CLASS A COM1,030,600$10.1M0.3%−5000.0%Reduced–
NOACNatural Order Acquisition Corp.COM1,016,973$10.0M0.3%+97,973+10.7%AddedHistory
Fortistar Sustainable Sol Co34962M106COM CL A1,018,791$9.98M0.3%−7,400−0.7%Reduced–
Iron Spark I Inc46301G103CLASS A COM985,500$9.88M0.3%−13,800−1.4%Reduced–
Class Acceleration Corp18274B106COM1,008,500$9.86M0.3%−90,900−8.3%Reduced–
Sportstek Acquisition Corp849196100COM CL A1,005,100$9.82M0.3%−100,800−9.1%Reduced–
KIIIKismet Acquisition Three Corp.CL A SHARES1,002,500$9.81M0.3%+3,700+0.4%AddedHistory

Options (1)

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 Q1 2022
SecurityClassPutsCalls
GGPIGores Guggenheim, Inc.CLASS A COM$227.0K–

Sold out since Q4 2021 (195)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 195 by value last quarter.

Positions of Periscope Capital Inc. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Invesco QQQ Trust Series I46090E103ETF100,000$39.8M1.1%–
Capstar SPL Purp Acquisition14070Y101COM CL A1,400,000$13.9M0.4%–
Home Plate Acquisition Corp43734R202UNIT 09/30/20261,254,100$13.0M0.3%–
Trebia Acquisition CorpG9027T109COM CL A1,190,000$11.9M0.3%–
Focus Impact BH3 Acquisition Co22677T201UNIT 10/04/20261,154,100$11.5M0.3%–
SCVX CorpG79448208COM1,100,000$11.0M0.3%–
NewHold Investment Corp. II651450207UNIT 10/21/20261,061,000$10.6M0.3%–
Healthcare Capital Corp42228C101COM CL A1,067,035$10.5M0.3%–
Ftac Zeus Acquisition Cor30320F205UNIT 04/15/2026979,500$9.79M0.3%–
HubSpot Inc443573AD2NOTE 0.375% 6/0–$9.53M0.3%–
GOGN.UGoGreen Investments CorpUNIT 99/99/9999901,770$9.44M0.3%History
Repligen Corp759916AB5NOTE 0.375% 7/1–$9.37M0.3%–
Schultze SPL Purp Acq Corp I808212203UNIT 03/25/2028903,100$9.06M0.2%–
Motive Capital CorpG6293A103SHS CL A913,456$8.99M0.2%–
Black Mountain Acq Corp09216A207UNIT 99/99/9999849,600$8.62M0.2%–
Focus Impact Acquisition Cor34417L208UNIT 10/28/2026820,956$8.25M0.2%–
Citic Capital Acquisition CoG21513109COM CL A820,000$8.21M0.2%–
NETC.UNabors Energy Transition Corp.UNIT 99/99/9999802,500$8.15M0.2%History
Anthemis Digital AcquisitionG03959122UNIT 10/18/2026801,199$8.12M0.2%–
LF Capital Acquisition Corp. II50202D201UNIT 05/15/2028802,500$8.10M0.2%–
Legato Merger Corp II52473Y203UNIT 09/01/2026785,400$7.88M0.2%–
ADOCEdoc Acquisition Corp.CL A749,800$7.67M0.2%History
Pyrophyte Acquisition Corp.G7308P119UNIT 99/99/9999753,700$7.67M0.2%–
bleuacacia ltdG11728121UNIT 10/30/2026762,135$7.66M0.2%–
Avalon Acquisition Inc05338E200UNIT 12/31/2026749,700$7.61M0.2%–
Esgen Acquisition CorpG3R95N129UNIT 10/18/2026749,700$7.60M0.2%–
Tevogen Inc.G8028L123UNIT 11/04/2026746,564$7.57M0.2%–
Spartan Acquisition Corp. III84677R106COM CL A754,800$7.45M0.2%–
M3-Brigade Acquisition III Corp.55407R202UNIT 99/99/9999728,900$7.30M0.2%–
Newcourt Acquisition CorpG6448C111UNIT 10/20/2026718,698$7.27M0.2%–
Trine II Acquisition Corp.G9059F126UNIT 99/99/9999711,000$7.20M0.2%–
Intelligent Medi Acqsitn Cor45828D205UNIT 11/05/2026703,000$7.17M0.2%–
Infint Acquisition CorpG47862118UNIT 99/99/9999707,478$7.10M0.2%–
Ascendant Digital Acq Corp IG05157121UNIT 99/99/9999681,722$6.92M0.2%–
Tailwind Two Acquisition CorG86613109SHS CL A671,192$6.64M0.2%–
Argus Capital Corp04026L204UNIT 08/31/2028649,800$6.61M0.2%–
CIIG Capital Partners II, Inc.12561U208UNIT 02/28/2028636,157$6.57M0.2%–
Growth Cap Acquisition Corp39986V107CL A641,200$6.37M0.2%–
MLAIUMcLaren Technology Acquisition Corp.UNIT 11/01/2026604,800$6.11M0.2%History
Phoenix Biotech Acquisition71902K204UNIT 99/99/9999599,900$6.05M0.2%–
Black Spade Acquisition CoG11537126UNIT 99/99/9999599,700$6.00M0.2%–
Integral Acquisition Corp 145827K200UNIT 05/31/2028588,900$5.91M0.2%–
Green Visor Fin Tec Acq CorpG4166K118UNIT 11/08/2026573,035$5.81M0.2%–
DP Cap Acquisition Corp IG2R05B118UNIT 11/08/2026565,000$5.71M0.2%–
dMY Technology Group, Inc. VI233247204UNIT 99/99/9999545,499$5.71M0.2%–
RCF Acquisition CorpG7330C128UNIT 99/99/9999562,320$5.68M0.2%–
Rigel Resource Acq CorpG7573M122UNIT 99/99/9999553,900$5.62M0.2%–
Apeiron Capital Invest Corp03752A200UNIT 99/99/9999556,370$5.61M0.2%–
AEAEUAltEnergy Acquisition CorpUNIT 10/29/2026550,960$5.56M0.1%History
Spindletop Health Acquisitio84854Q202UNIT 11/04/2026551,465$5.56M0.1%–
Alsp Orchid Acquisition CorpG0231L115UNIT 11/30/2028550,000$5.55M0.1%–
LAMF Global Ventures Corp. IG5338L116UNIT 11/05/2026552,712$5.55M0.1%–
Blockchain Coinvstrs Acq CRPG11765123UNIT 09/01/2026538,559$5.45M0.1%–
Accretion Acquisition Corp00438Y206UNIT 03/01/2028524,600$5.37M0.1%–
Ecp Environmental GW Opt Cor26829T100COM CL A543,300$5.36M0.1%–
Finnovate Acquisition Corp.G3R34K129UNIT 09/23/2026511,300$5.17M0.1%–
Tristar Acquisition I Corp.G9074V122UNIT 99/99/9999502,600$5.17M0.1%–
Learn CW Investment CorG54157121UNIT 99/99/9999499,800$5.06M0.1%–
Enterprise 4.0 Tec Acqstn CoG3137C122UNIT 10/14/2026499,800$5.05M0.1%–
Iconic Sports Acquisition Corp.G4712C123UNIT 99/99/9999499,792$5.05M0.1%–
Conyers Park III Acqsitn Cor21289P201UNIT 07/30/2026499,700$5.04M0.1%–
ATEKUAthena Technology Acquisition Corp. IIUNIT 99/99/9999500,000$4.99M0.1%History
Oxus Acquisition CorpG6859L113UNIT 99/99/9999449,957$4.94M0.1%–
Pepperlime Health Acqustn CoG70021129UNIT 99/99/9999502,700$4.93M0.1%–
Alpha Healthcare Acqu Corp I02073F203UNIT 04/01/2026499,700$4.88M0.1%–
Fat Projects Acquisition CorG3400W128UNIT 10/12/2026476,520$4.81M0.1%–
Lionheart III Corp536262207UNIT 11/03/2026473,627$4.77M0.1%–
Endurance Acquisition Corp.G3041W123UNIT 09/01/2026469,700$4.68M0.1%–
Vistas Media Acquisition Co92840T107COM CL A454,000$4.62M0.1%–
Avista Pub Acquisition CorpG07247110UNIT 04/06/2026452,300$4.58M0.1%–
Opy Acquisition Corp. I671005205UNIT 09/22/2026452,421$4.52M0.1%–
Blue Ocean Acquisition CorpG1330L113UNIT 12/02/2026450,000$4.51M0.1%–
CBGGFChain Bridge IUNIT 03/31/2026440,985$4.44M0.1%History
Mount Rainier Acquisition Corp.623006202UNIT 11/27/2026424,800$4.32M0.1%–
Lava Medtech Acquisition Cor519345201UNIT 10/21/2026401,900$4.13M0.1%–
Vahanna Tech Edge Acqstn I CG9320Z125UNIT 11/22/2026409,144$4.12M0.1%–
Monterey Bio Acquisition Cor61240F207UNIT 09/30/2026399,800$4.10M0.1%–
7 Acquisition CorpG80694121UNIT 11/05/2026407,024$4.09M0.1%–
MCAGUMountain Crest Acquisition Corp. VUNIT 11/12/2026401,800$4.05M0.1%History
Drilling Tools International Corp77118V207UNIT 11/30/2028400,000$4.04M0.1%–
Perception Capital Corp IIG7007D128UNIT 10/25/2026397,384$4.03M0.1%–
Jackson Acquisition Co46653C205UNIT 99/99/9999404,801$4.03M0.1%–
Bilander Acquisition Corp.09001T205UNIT 05/19/2026399,800$4.02M0.1%–
Burgundy Technology Acqu CorG1702T116CL A400,600$4.01M0.1%–
The Growth for Good Acqu CorG41522122UNIT 11/12/2026400,000$3.99M0.1%–
Thunder Bridge Capital Partners IV, Inc.88605L206UNIT 06/30/2026399,740$3.96M0.1%–
Alpha Partners Tech Mergr CoG63290129UNIT 03/31/2028399,800$3.94M0.1%–
Mercato Partners Acquisition Corp58759A207UNIT 10/29/2026385,582$3.88M0.1%–
Blockchain Moon Acquisitn Co09370F208UNIT 10/14/2026367,500$3.87M0.1%–
CF Acquisition Corp V12520R106CL A378,938$3.79M0.1%–
Omnicell Com68213NAD1NOTE 0.250% 9/1–$3.78M0.1%–
Sizzle Acquisition Corp.83014E208UNIT 11/02/2026371,633$3.78M0.1%–
Crescera Cap Acquisition CorG26507122UNIT 11/18/2026373,591$3.75M0.1%–
Mountain & Co I Acquisitn CoG6301J120UNIT 11/04/2026366,105$3.75M0.1%–
Insight Acquisition Corp45784L209UNIT 99/99/9999369,260$3.69M0.1%–
Decarbonization Plus Acquisition Corp IVG2773W129UNIT 07/15/2026349,800$3.60M0.1%–
Direct Selling Acquisitin Co25460L202UNIT 99/99/9999349,800$3.55M0.1%–
ExcelFin Acquisition Corp.30069X201UNIT 10/25/2028349,981$3.54M0.1%–
Sierra Lake Acquisition Corp.826332207UNIT 03/31/2028349,800$3.49M0.1%–
Metals Acquisition CorpG60405118UNIT 99/99/9999350,000$3.47M0.1%–