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Livermore
Livermore
ZHEN

Periscope Capital Inc.

SEC CIK
0001695320
Latest filing
Aug 11, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,158
+8 vs. Q1 2022
Portfolio value
$3.74B
−$143.0M (−3.7%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Periscope Capital Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Go Acquisition Corp362019101COM2,728,335$27.2M0.7%+151,335+5.9%Added–
CVIIChurchill Capital Corp VIICOM CL A2,744,275$26.8M0.7%+36,082+1.3%AddedHistory
E Merge Technology Acquisiti26873Y104COM CL A2,653,600$26.5M0.7%+183,800+7.4%Added–
CONXCONX Corp.COM CL A2,186,500$21.6M0.6%+1,596+0.1%AddedHistory
IG Acquisition Corp.449534106COM CL A1,862,410$18.4M0.5%+32,510+1.8%Added–
Avanti Acquisition CorpG0682V109SHS CL A1,846,000$18.3M0.5%+1,600+0.1%Added–
Austerlitz Acquisition CorpG0633U101COM CL A1,860,200$18.1M0.5%−149,200−7.4%Reduced–
FVIVFortress Value Acquisition Corp. IVCOM CL A1,818,800$17.8M0.5%+150,400+9.0%AddedHistory
GWIIGood Works II Acquisition Corp.COMMON STOCK2,131,100$17.6M0.5%+1,277+0.1%AddedHistory
Pontem CorporationG71707106SHS CL A1,785,800$17.6M0.5%−146,730−7.6%Reduced–
PRPBCC Neuberger Principal Holdings IISHS CL A1,676,100$16.7M0.4%+1,300+0.1%AddedHistory
Mission Advancement Corp60501L101CL A1,697,890$16.6M0.4%−175,410−9.4%Reduced–
Mudrick Capital Acqu Corp II62477L107COM CL A1,635,392$16.5M0.4%+145,289+9.8%Added–
Abacus Global Management, Inc.274681105COM CL A1,611,800$16.1M0.4%+1,200+0.1%Added–
Healthcare Services Acqu Cor42227K104COM CL A1,632,138$16.1M0.4%+7,938+0.5%Added–
H.I.G. Acquisition Corp.G44898107COM CL A1,606,500$15.9M0.4%+7000.0%Added–
Ares Acquisition CorporationG33032106COM CL A1,547,900$15.2M0.4%−191,300−11.0%Reduced–
BOACBluescape Opportunities Acquisition Corp.SHS1,524,800$15.1M0.4%+1000.0%AddedHistory
Adit Edtech Acquisition Corp007024102COMMON STOCK1,530,800$15.1M0.4%+1,100+0.1%Added–
SEPASEP Acquisition Corp.CLASS A COM1,505,200$14.9M0.4%+1,200+0.1%AddedHistory
Bridgetown Holdings LtdG1355U113COM CL A1,479,109$14.7M0.4%+77,514+5.5%Added–
HPXHPX Corp.SHS CL A1,466,700$14.6M0.4%+1,000+0.1%AddedHistory
Senior Connect Acquisitn Cor81723H108COM CL A1,487,500$14.6M0.4%+900+0.1%Added–
HIIIHudson Executive Investment Corp. IIICOM CL A1,491,893$14.6M0.4%−11,107−0.7%ReducedHistory
Marlin Technology Corp.G58411102CL A SHS1,477,900$14.6M0.4%−128,900−8.0%Reduced–
CCVIChurchill Capital Corp VICOM CL A1,466,800$14.4M0.4%−74,700−4.8%ReducedHistory
Prime Impact Acquisition IG61074103SHS CL A1,428,079$14.3M0.4%+24,679+1.8%Added–
FSNBFusion Acquisition Corp. IICOM CL A1,449,700$14.2M0.4%−49,500−3.3%ReducedHistory
TBCPThunder Bridge Capital Partners III Inc.COM CL A1,444,900$14.2M0.4%−25,600−1.7%ReducedHistory
Accelerate Acquisition Corp.00439D102COM CL A1,447,300$14.1M0.4%−60,100−4.0%Reduced–
NSTCNorthern Star Investment Corp. IIICOM CL A1,439,000$14.1M0.4%+800+0.1%AddedHistory
North Atlantic Acquisitn CorG66139109CL A SHS1,398,400$13.8M0.4%−5000.0%Reduced–
GIGINTERNATIONAL1 Inc37518W106COM1,359,258$13.7M0.4%+215,694+18.9%Added–
Simon Property Grp Acq Holdi82880R103COM CL A1,392,000$13.6M0.4%−34,000−2.4%Reduced–
Tastemaker Acquisition Corp876545104COM CL A1,373,700$13.6M0.4%+1,500+0.1%Added–
ISLEIsleworth Healthcare Acquisition Corp.COM1,365,600$13.6M0.4%+5,162+0.4%AddedHistory
TCW Special Purpose Acqu Cor87301L106COM CL A1,358,597$13.2M0.4%+5,297+0.4%Added–
Epiphany Technology Acquisit29429X109COM CL A1,346,300$13.2M0.4%−2000.0%Reduced–
HHLAHH&L Acquisition Co.SHS CL A1,344,000$13.2M0.4%−99,100−6.9%ReducedHistory
Warrior Technologies Acqui C936273101COM CL A1,326,383$13.2M0.4%+128,483+10.7%Added–
Mount Rainier Acquisition Corp.623006103COM1,308,400$13.2M0.4%−1000.0%Reduced–
Silver Crest Acquisition CorG81355102CL A SHS1,333,800$13.1M0.4%+1,000+0.1%Added–
EACEdify Acquisition Corp.CL A1,327,800$13.0M0.3%+5750.0%AddedHistory
Arrowroot Acquisition Corp04282M102CL A COM1,329,900$13.0M0.3%+72,300+5.7%Added–
ELIQElectriq Power Holdings, Inc.COM CL A1,327,400$13.0M0.3%−49,200−3.6%ReducedHistory
NSTDNorthern Star Investment Corp. IVCOM CL A1,316,000$12.9M0.3%−9,700−0.7%ReducedHistory
Monument Circle Acquisitn Co61531M101COM CL A1,297,200$12.7M0.3%+3000.0%Added–
Spectral AI, Inc.77732R103COM CL A1,288,300$12.6M0.3%+900+0.1%Added–
PFTAPerception Capital Corp. IIICLASS A ORD SHS1,299,700$12.6M0.3%+1,000+0.1%AddedHistory
KKR Acquisition Holding I Co48253T109COM CLASS A1,263,700$12.4M0.3%+4000.0%Added–
HPLTHome Plate Acquisition CorpCL A COM1,254,100$12.3M0.3%+900+0.1%AddedHistory
NSTBNorthern Star Investment Corp. IICOM CLASS A1,249,200$12.3M0.3%+639+0.1%AddedHistory
Generation Asia I AcquisitioG38258102CL A ORD SHS1,244,100$12.2M0.3%+1,244,100New–
Veea Inc.G7134L126CLASS A ORD SHS1,228,800$12.0M0.3%−99,400−7.5%Reduced–
Goal Acquisitions Corp38021H107COM1,219,000$11.9M0.3%−149,300−10.9%Reduced–
Boa Acquisition Corp05601A109COM CL A1,209,000$11.8M0.3%+6000.0%Added–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM1,195,559$11.7M0.3%−1,941−0.2%ReducedHistory
Deep Lake Capital Acqustn CoG27029100CL A SHS1,187,500$11.7M0.3%+4000.0%Added–
Atlantic Ave Acquisition Cor04906P101COM CL A1,167,800$11.6M0.3%+700+0.1%Added–
Crucible Acquisition Corp22877P108COM CL A1,165,400$11.5M0.3%+3600.0%Added–
One Equity Partners Open WTR68237L105CL A1,167,600$11.5M0.3%+600+0.1%Added–
BHACFocus Impact BH3 Acquisition CoCLASS A COM1,154,000$11.4M0.3%+800+0.1%AddedHistory
Hamilton Lane Alliance Hldgs40749M103COM CL A1,150,883$11.3M0.3%+600+0.1%Added–
Colonnade Acquisition Corp IG2284B101SHS CL A1,147,900$11.2M0.3%00.0%Unchanged–
Recharge Acquisition Corp756229100COM CL A1,120,300$11.2M0.3%+32,892+3.0%Added–
Quantum Fintech Acquistin Co74767A105COMMON STOCK1,139,700$11.2M0.3%+800+0.1%Added–
Iron Spark I Inc46301G103CLASS A COM1,131,214$11.2M0.3%+145,714+14.8%Added–
African Gold Acquisition CorG0112R108SHS CL A1,129,088$11.1M0.3%−109,312−8.8%Reduced–
Ithax Acquisition CorpG49775102CL A SHS1,108,200$11.0M0.3%−15,300−1.4%Reduced–
Joff Fintech Acquisition Cor46592C100COM CL A1,121,700$11.0M0.3%+600+0.1%Added–
7GC & Co Holdings Inc81786A107COM CL A1,115,400$11.0M0.3%+1000.0%Added–
IRAAIris Acquisition CorpCLASS A COM1,118,000$10.9M0.3%+5000.0%AddedHistory
Compute Health Acquisitin Co204833107COM CL A1,112,500$10.9M0.3%−149,400−11.8%Reduced–
Broadscale Acquisition Corp11134Y101COM CL A1,110,300$10.9M0.3%+600+0.1%Added–
MBACM3-Brigade Acquisition II Corp.COM CL A1,103,380$10.8M0.3%−56,920−4.9%ReducedHistory
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS1,103,700$10.8M0.3%+25,600+2.4%AddedHistory
Global Synergy Acquisit CorpG3934J106CL A SHS1,081,600$10.8M0.3%+700+0.1%Added–
GX Acquisition Corp II36260F105CLASS A COM1,099,200$10.8M0.3%+800+0.1%Added–
Noble Rock Acquisition CorpG6546R101CL A SHS1,087,700$10.7M0.3%−49,400−4.3%Reduced–
Glenfarne Merger Corp378579106CLASS A COM1,091,500$10.6M0.3%+700+0.1%Added–
Envoy Medical, Inc.03737A101COM CL A1,071,300$10.5M0.3%+5000.0%Added–
NewHold Investment Corp. II651450108COM CL A1,061,200$10.5M0.3%+900+0.1%Added–
Macondray Cap Acquisitn CorpG5853A107CLASS A ORD SHS1,051,900$10.5M0.3%+800+0.1%Added–
SCOAScION Tech Growth ICL A SHS1,055,500$10.4M0.3%+31,000+3.0%AddedHistory
Class Acceleration Corp18274B106COM1,059,000$10.4M0.3%+50,500+5.0%Added–
Mason Industrial Technolgy I57520Y106COM CL A1,044,200$10.2M0.3%−49,400−4.5%Reduced–
TZP Strategies Acquistn CorpG91595101CL A SHS1,036,800$10.2M0.3%−9,600−0.9%Reduced–
Pershing Square Tontine Hldg71531R109COM CL A510,000$10.2M0.3%−99,900−16.4%Reduced–
Independence Holdings CorpG4761A101CLASS A ORD SHS1,039,100$10.2M0.3%+3000.0%Added–
Golden Falcon Acquisition Co38102H109CL A1,032,285$10.2M0.3%+100,500+10.8%Added–
Bite Acquisition Corp.09175K105COMMON STOCK1,033,805$10.1M0.3%+3050.0%Added–
NOACNatural Order Acquisition Corp.COM1,023,945$10.1M0.3%+6,972+0.7%AddedHistory
Digital Transformatn Opt Cor25401K107CLASS A COM1,031,400$10.1M0.3%+800+0.1%Added–
Fintech Evolution Acquis GroG3R19A104SHS CL A1,029,000$10.1M0.3%+5000.0%Added–
Fortistar Sustainable Sol Co34962M106COM CL A1,019,400$10.0M0.3%+609+0.1%Added–
Orion Acquisition Corp68626A108COM CL A1,013,200$9.93M0.3%+124,300+14.0%Added–
Athlon Acquisition Corp04748A106COM CL A1,003,900$9.86M0.3%−199,400−16.6%Reduced–
Sportstek Acquisition Corp849196100COM CL A1,005,400$9.83M0.3%+3000.0%Added–
KIIIKismet Acquisition Three Corp.CL A SHARES1,003,200$9.83M0.3%+700+0.1%AddedHistory
Esm Acquisition CorporationG3195H104SHS CL A999,100$9.79M0.3%+500+0.1%Added–

Sold out since Q1 2022 (174)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 174 by value last quarter.

Positions of Periscope Capital Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Apollo Strategic Growth CaptG0411R106SHS CL A2,282,244$22.7M0.6%–
Trepont Acquisition Corp IG9095M101SHS CL A1,357,400$13.6M0.4%–
Generation Asia I AcquisitioG38258110UNIT 99/99/99991,243,200$12.3M0.3%–
Virgin Group Acquisit Corp IG9460K102SHS CL A1,098,200$10.8M0.3%–
Tuatara Capital Acquisitn CoG9118J101CL A SHS930,300$9.19M0.2%–
Mallard Acquisition Corp561204108COM900,000$9.07M0.2%–
CXApp Inc.49714K109COM CL A868,700$8.74M0.2%–
Cascade Acquisition Corp147151104COM CL A863,900$8.71M0.2%–
MSPRMSP Recovery, Inc.COM CL A778,600$7.99M0.2%History
Aspire-Lakewood Holdings, Inc.G7207P111UNIT 02/18/2032737,800$7.42M0.2%–
CHP Merger Corp.12558Y106COM CL A719,500$7.32M0.2%–
Foxo Technologies Inc.24803C102COM CLS A717,700$7.13M0.2%–
EJFAEJF Acquisition Corp.CL A SHS629,100$6.22M0.2%History
Artisan Acquisition CorpG0509L102CLASS A ORD SHS615,800$6.08M0.2%–
Patria Latin Amrcn Opprnty AG69454125UNIT 04/22/2026600,800$6.04M0.2%–
Clean Earth Acquisitions Cor184493203UNIT 12/09/2026599,500$6.02M0.2%–
BYNOUbyNordic Acquisition CorpUNIT 07/01/2027600,000$5.98M0.2%History
Jaguar Global Growth Corp IG5S11A148UNIT 01/01/2027572,100$5.75M0.1%–
PCPCPeriphas Capital Partnering CorpCOM CL A222,783$5.46M0.1%History
Haymaker Acquisition Corp II42087R108CLASS A COM548,600$5.42M0.1%–
HCM Acquisition CorpG4365A119UNIT 01/20/2027536,778$5.38M0.1%–
Allscripts Healthcare Solutn01988PAF5NOTE 0.875% 1/0–$5.32M0.1%–
OCAOmnichannel Acquisition Corp.COM CL A519,600$5.18M0.1%History
C5 Acquisition Corporation12530D204UNIT 99/99/9999494,651$5.00M0.1%–
Poema Global Holdings CorpG7154B107CL A SHS499,300$4.99M0.1%–
Archimedes Tech Spac Partnr039562301UNIT 99/99/9999498,800$4.96M0.1%–
Kimbell Tiger Acquisition Co49436K205UNIT 09/15/2028479,200$4.85M0.1%–
Globis Acquisition Corp.379582109COM470,000$4.81M0.1%–
Signal Hill Acquisition Corp82664R204UNIT 02/10/2027458,300$4.58M0.1%–
Aurora Technology AcquisitioG06984101UNIT 01/27/2027450,000$4.54M0.1%–
Latamgrowth SpacG5380L113UNIT 01/20/2027451,840$4.54M0.1%–
10X Capital Venture Acq IIIG87077122UNIT 99/99/9999449,800$4.53M0.1%–
Battery Future Acquisition CG0888J116UNIT 99/99/9999450,000$4.52M0.1%–
Genesis Unicorn Capital Corp.37187C209UNIT 06/30/2026449,600$4.50M0.1%–
SSR MNG Inc784730AB9NOTE 2.500% 4/0–$4.40M0.1%–
Papaya Growth Opportunity Corp. I69882P201UNIT 12/31/2028427,576$4.28M0.1%–
Agrico Acquisition CorpG41089106CLASS A ORD SHS413,095$4.18M0.1%–
SHAPUSpree Acquisition Corp. 1 LtdUNIT 99/99/9999399,700$4.04M0.1%History
Lakeshore Acquisition II CorG5352N139UNIT 02/08/2027402,400$4.03M0.1%–
Power & Digital Infrastructu73919C209UNIT 12/09/2026399,700$4.01M0.1%–
Burtech Acquisition Corp123013203UNIT 12/10/2026399,700$4.00M0.1%–
Pearl Holdings Acquisitn CorG44525122UNIT 12/15/2026400,000$4.00M0.1%–
Nortonlifelock Inc668771AB4NOTE 2.000% 8/1–$3.96M0.1%–
Sound Point Acquisition CorpG8274F127UNIT 02/25/2027393,000$3.95M0.1%–
Oaktree Acquisition Corp IIG6715X103CL A SHS389,910$3.88M0.1%–
OTRAOTR Acquisition Corp.COM CL A359,800$3.67M0.1%History
Ventoux CCM Acquisition Corp92280L101COM360,000$3.64M0.1%–
RF Acquisition Corp74954L203UNIT 05/01/2028350,000$3.51M0.1%–
Keyarch Acquisition CorpG5260A138UNIT 01/24/2027350,000$3.50M0.1%–
Banyan Acquisition Corporati06690B206UNIT 09/30/2028350,000$3.50M0.1%–
Eve Holding, Inc.98907K103COM CL A338,126$3.47M0.1%–
Consilium Acquisitn Corp I LG2365L135UNIT 01/12/2027339,348$3.41M0.1%–
Fold Holdings, Inc.29103K209UNIT 10/19/2028327,840$3.27M0.1%–
Workday, Inc.98138HAF8NOTE 0.250%10/0–$3.27M0.1%–
Cartica Acquisition CorpG1995D125UNIT 04/30/2028300,000$3.06M0.1%–
Gardiner Healthcare Acqts Co365506203UNIT 99/99/9999300,000$3.04M0.1%–
SHF Holdings, Inc.66538L105CLASS A COM299,500$3.03M0.1%–
Murphy Canyon Acquisition Co626642201UNIT 01/25/2027300,000$3.03M0.1%–
Relativity Acquisition Corp75944B205UNIT 02/10/2027300,000$3.02M0.1%–
EVGRUEvergreen CorpUNIT 02/08/2027300,000$3.01M0.1%History
Viscogliosi Bros Acquistn Co92838K209UNIT 03/18/2027300,000$2.99M0.1%–
Tio Tech AG8T10C122UNIT 04/12/2028300,000$2.96M0.1%–
Ahren Acquisition Corp.G01322117UNIT 12/09/2026279,762$2.81M0.1%–
Larkspur Health Acquisition51724W206UNIT 12/20/2026272,700$2.74M0.1%–
TETUFTechnology & Telecommunication Acquisition CorpUNIT 01/13/2027250,000$2.52M0.1%History
Ault Disruptive Techs Corp05150A203UNIT 99/99/9999249,800$2.51M0.1%–
Industrial Tech Acqstns II I45635R207UNIT 03/31/2028250,000$2.51M0.1%–
HNR Acquisition Corp40472A201UNIT 99/99/9999250,000$2.51M0.1%–
Trajectory Alpha Acquisition89301B203UNIT 99/99/9999250,000$2.50M0.1%–
Screaming Eagle Acquisitn CoG79407113UNIT 01/05/2027249,800$2.50M0.1%–
DUET Acquisition Corp.26431Q205UNIT 01/18/2027249,100$2.49M0.1%–
Alset Capital Acquisition Co02115M208UNIT 01/31/2027245,000$2.47M0.1%–
Western Acqstn Ventures Corp95758L206UNIT 09/01/2026237,300$2.38M0.1%–
Queens Gambit Growth CapitalG7315C101CL A SHS236,259$2.36M0.1%–
Liv Capital Acquisitn Corp IG5510R121UNIT 02/07/2027225,000$2.32M0.1%–
Investcorp Europe AcquisitioG4923T121UNIT 12/15/2026200,000$2.02M0.1%–
Kairous Acquisition Corp. LtdG52131102UNIT 09/15/2026200,000$2.02M0.1%–
FutureTech II Acquisition Corp.36119D202UNIT 12/23/2022200,057$2.01M0.1%–
Aetherium Acquisition Corp00809J200UNIT 12/21/2026200,000$2.00M0.1%–
Target Global Acquisi I CorpG8675N117UNIT 99/99/9999201,109$2.00M0.1%–
Nubia Brand International Co67022R202UNIT 99/99/9999200,000$2.00M0.1%–
Revelstone Capital Acquisition Corp.76137R205UNIT 12/17/2026197,286$1.95M0.1%–
Ap Acquisition CorpG04058122UNIT 99/99/9999190,000$1.92M<0.1%–
VMCUFValuence Merger Corp. IUNIT 02/18/2027181,826$1.82M<0.1%History
Waverley Capital Acquis CorpG06536125UNIT 99/99/9999170,047$1.67M<0.1%–
ASPAC I Acquisition Corp.G0542S122UNIT 12/09/2026150,000$1.51M<0.1%–
Counter Press Acquisition CorpG2542B109UNIT 02/07/2027150,000$1.51M<0.1%–
Blue World Acquisition CorpG1263E128UNIT 01/10/2029150,000$1.51M<0.1%–
Goldenstone Acquisition Ltd38136Y201UNIT 07/15/2026150,000$1.50M<0.1%–
Fortress Value Acquisi Corp34964K207UNIT 03/31/2028150,000$1.47M<0.1%–
ZFOXZeroFox Holdings, Inc.SHS CL A137,450$1.39M<0.1%History
GGPIGores Guggenheim, Inc.CLASS A COM115,700$1.32M<0.1%History
Redwoods Acquisition Corp758083208UNIT 03/15/2027125,000$1.25M<0.1%–
BENEBenessere Capital Acquisition Corp.COM CL A110,000$1.13M<0.1%History
NVDANVIDIA CorpStock3,835$1.05M<0.1%History
AAPLApple Inc.Stock5,866$1.02M<0.1%History
ALSUFAlpha Star Acquisition CorpUNIT 12/13/2026100,000$1.02M<0.1%History
MSFTMicrosoft CorpStock3,303$1.02M<0.1%History
GOOGLAlphabet Inc.Stock364$1.01M<0.1%History
Arogo Capital Acquisition Corp.042644203UNIT 99/99/9999100,000$1.01M<0.1%–