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Livermore
Livermore
ZHEN

Periscope Capital Inc.

SEC CIK
0001695320
Latest filing
Aug 11, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,148
−10 vs. Q2 2022
Portfolio value
$3.44B
−$305.8M (−8.2%) vs. Q2 2022
Filed
Nov 8, 2022
SEC
Holdings of Periscope Capital Inc. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CONXCONX Corp.COM CL A2,203,756$22.0M0.6%+17,256+0.8%AddedHistory
KKR Acquisition Holding I Co48253T109COM CLASS A2,236,683$22.0M0.6%+972,983+77.0%Added–
FVIVFortress Value Acquisition Corp. IVCOM CL A2,097,946$20.6M0.6%+279,146+15.3%AddedHistory
CVIIChurchill Capital Corp VIICOM CL A1,963,831$19.3M0.6%−780,444−28.4%ReducedHistory
Avanti Acquisition CorpG0682V109SHS CL A1,846,000$18.5M0.5%00.0%Unchanged–
Mission Advancement Corp60501L101CL A1,862,852$18.3M0.5%+164,962+9.7%Added–
GWIIGood Works II Acquisition Corp.COMMON STOCK2,131,100$17.8M0.5%00.0%UnchangedHistory
Bridgetown Holdings LtdG1355U113COM CL A1,754,119$17.6M0.5%+275,010+18.6%Added–
Accelerate Acquisition Corp.00439D102COM CL A1,696,518$16.7M0.5%+249,218+17.2%Added–
Pontem CorporationG71707106SHS CL A1,666,060$16.6M0.5%−119,740−6.7%Reduced–
H.I.G. Acquisition Corp.G44898107COM CL A1,606,500$16.1M0.5%00.0%Unchanged–
FSNBFusion Acquisition Corp. IICOM CL A1,587,384$15.6M0.5%+137,684+9.5%AddedHistory
NSTCNorthern Star Investment Corp. IIICOM CL A1,556,076$15.3M0.4%+117,076+8.1%AddedHistory
SEPASEP Acquisition Corp.CLASS A COM1,505,200$15.0M0.4%00.0%UnchangedHistory
HIIIHudson Executive Investment Corp. IIICOM CL A1,480,328$14.6M0.4%−11,565−0.8%ReducedHistory
MBACM3-Brigade Acquisition II Corp.COM CL A1,471,937$14.4M0.4%+368,557+33.4%AddedHistory
Agile Growth Corp.G01202103CLASS A ORD1,433,424$14.2M0.4%+459,724+47.2%Added–
NSTDNorthern Star Investment Corp. IVCOM CL A1,446,079$14.2M0.4%+130,079+9.9%AddedHistory
TBCPThunder Bridge Capital Partners III Inc.COM CL A1,434,050$14.1M0.4%−10,850−0.8%ReducedHistory
Veea Inc.G7134L126CLASS A ORD SHS1,404,968$13.9M0.4%+176,168+14.3%Added–
Arrowroot Acquisition Corp04282M102CL A COM1,403,649$13.8M0.4%+73,749+5.5%Added–
Tastemaker Acquisition Corp876545104COM CL A1,373,700$13.7M0.4%00.0%Unchanged–
PSAGProperty Solutions Acquisition Corp. IICOM CL A1,388,586$13.6M0.4%+466,786+50.6%AddedHistory
EACEdify Acquisition Corp.CL A1,378,764$13.6M0.4%+50,964+3.8%AddedHistory
Epiphany Technology Acquisit29429X109COM CL A1,360,140$13.4M0.4%+13,840+1.0%Added–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS1,346,540$13.4M0.4%+242,840+22.0%AddedHistory
TCW Special Purpose Acqu Cor87301L106COM CL A1,356,864$13.3M0.4%−1,733−0.1%Reduced–
Mount Rainier Acquisition Corp.623006103COM1,308,400$13.2M0.4%00.0%Unchanged–
Marlin Technology Corp.G58411102CL A SHS1,324,700$13.2M0.4%−153,200−10.4%Reduced–
Recharge Acquisition Corp756229100COM CL A1,301,291$13.2M0.4%+180,991+16.2%Added–
ELIQElectriq Power Holdings, Inc.COM CL A1,327,400$13.1M0.4%00.0%UnchangedHistory
BMACBlack Mountain Acquisition Corp.CL A COM1,302,900$13.1M0.4%+453,600+53.4%AddedHistory
Monument Circle Acquisitn Co61531M101COM CL A1,297,200$12.8M0.4%00.0%Unchanged–
Progress Acquisition Corp.74327P105COM CL A1,274,965$12.7M0.4%+330,530+35.0%Added–
ENTFEnterprise 4.0 Technology Acquisition CorpCLASS A ORD SHS1,257,910$12.7M0.4%+758,510+151.9%AddedHistory
Healthcare Services Acqu Cor42227K104COM CL A1,278,785$12.7M0.4%−353,353−21.6%Reduced–
Spectral AI, Inc.77732R103COM CL A1,288,300$12.7M0.4%00.0%Unchanged–
Simon Property Grp Acq Holdi82880R103COM CL A1,262,000$12.4M0.4%−130,000−9.3%Reduced–
Envoy Medical, Inc.03737A101COM CL A1,264,865$12.4M0.4%+193,565+18.1%Added–
NSTBNorthern Star Investment Corp. IICOM CLASS A1,258,055$12.4M0.4%+8,855+0.7%AddedHistory
Anthemis Digital AcquisitionG03959106CLASS A ORD1,224,019$12.4M0.4%+423,119+52.8%Added–
HPLTHome Plate Acquisition CorpCL A COM1,254,100$12.4M0.4%00.0%UnchangedHistory
Carney Technology Acqu Corp143636108CL A COMMON STK1,226,786$12.2M0.4%+238,886+24.2%Added–
Senior Connect Acquisitn Cor81723H108COM CL A1,223,495$12.2M0.4%−264,005−17.7%Reduced–
DEVSFDevvStream Corp.CLASS A COM1,214,118$12.2M0.4%+393,418+47.9%AddedHistory
HHLAHH&L Acquisition Co.SHS CL A1,220,125$12.1M0.4%−123,875−9.2%ReducedHistory
Joff Fintech Acquisition Cor46592C100COM CL A1,222,699$12.0M0.4%+100,999+9.0%Added–
Boa Acquisition Corp05601A109COM CL A1,196,995$11.9M0.3%−12,005−1.0%Reduced–
Hamilton Lane Alliance Hldgs40749M103COM CL A1,200,883$11.9M0.3%+50,000+4.3%Added–
Nocturne Acquisition CorpG6580S114ORDINARY SHARES1,146,961$11.8M0.3%+334,680+41.2%Added–
Deep Lake Capital Acqustn CoG27029100CL A SHS1,187,500$11.8M0.3%00.0%Unchanged–
IRAAIris Acquisition CorpCLASS A COM1,197,187$11.8M0.3%+79,187+7.1%AddedHistory
LGVLongview Acquisition Corp. IICOM CL A1,194,196$11.7M0.3%+310,194+35.1%AddedHistory
Atlantic Ave Acquisition Cor04906P101COM CL A1,167,800$11.7M0.3%00.0%Unchanged–
Adit Edtech Acquisition Corp007024102COMMON STOCK1,180,800$11.7M0.3%−350,000−22.9%Reduced–
North Atlantic Acquisitn CorG66139109CL A SHS1,170,800$11.6M0.3%−227,600−16.3%Reduced–
Post Holdings Partnering Cor737465104COM SER A1,198,274$11.6M0.3%+223,774+23.0%Added–
Crucible Acquisition Corp22877P108COM CL A1,165,400$11.6M0.3%00.0%Unchanged–
Independence Holdings CorpG4761A101CLASS A ORD SHS1,169,477$11.6M0.3%+130,377+12.5%Added–
Ares Acquisition CorporationG33032106COM CL A1,165,830$11.6M0.3%−382,070−24.7%Reduced–
Iron Spark I Inc46301G103CLASS A COM1,161,500$11.5M0.3%+30,286+2.7%Added–
One Equity Partners Open WTR68237L105CL A1,167,600$11.5M0.3%00.0%Unchanged–
GX Acquisition Corp II36260F105CLASS A COM1,169,987$11.5M0.3%+70,787+6.4%Added–
BHACFocus Impact BH3 Acquisition CoCLASS A COM1,154,200$11.5M0.3%+2000.0%AddedHistory
Esm Acquisition CorporationG3195H104SHS CL A1,151,199$11.4M0.3%+152,099+15.2%Added–
Glenfarne Merger Corp378579106CLASS A COM1,163,404$11.4M0.3%+71,904+6.6%Added–
NOACNatural Order Acquisition Corp.COM1,136,846$11.3M0.3%+112,901+11.0%AddedHistory
Fintech Evolution Acquis GroG3R19A104SHS CL A1,134,503$11.3M0.3%+105,503+10.3%Added–
Quantum Fintech Acquistin Co74767A105COMMON STOCK1,139,700$11.2M0.3%00.0%Unchanged–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM1,140,461$11.2M0.3%−55,098−4.6%ReducedHistory
7GC & Co Holdings Inc81786A107COM CL A1,115,400$11.1M0.3%00.0%Unchanged–
Athlon Acquisition Corp04748A106COM CL A1,113,700$11.0M0.3%+109,800+10.9%Added–
Broadscale Acquisition Corp11134Y101COM CL A1,110,332$10.9M0.3%+320.0%Added–
Skydeck Acquisition Corp.G82220123CLASS A ORD SHS1,096,971$10.8M0.3%+193,971+21.5%Added–
Orion Acquisition Corp68626A108COM CL A1,097,533$10.8M0.3%+84,333+8.3%Added–
Compute Health Acquisitin Co204833107COM CL A1,076,560$10.6M0.3%−35,940−3.2%Reduced–
Goal Acquisitions Corp38021H107COM1,074,830$10.6M0.3%−144,170−11.8%Reduced–
Class Acceleration Corp18274B106COM1,067,000$10.5M0.3%+8,000+0.8%Added–
Highland Transcend PartnersG44690108COM CL A1,055,814$10.5M0.3%+524,914+98.9%Added–
NewHold Investment Corp. II651450108COM CL A1,061,200$10.5M0.3%00.0%Unchanged–
Digital Transformatn Opt Cor25401K107CLASS A COM1,062,378$10.4M0.3%+30,978+3.0%Added–
MultiSensor AI Holdings, Inc.84921J108COM1,039,930$10.4M0.3%+312,230+42.9%Added–
Borealis Foods Inc.G6859L105SHS CL A1,025,393$10.4M0.3%+575,393+127.9%Added–
Health Assurn Acquisition Co42226W109COM CL A1,030,277$10.3M0.3%+648,419+169.8%Added–
Golden Falcon Acquisition Co38102H109CL A1,033,465$10.3M0.3%+1,180+0.1%Added–
African Gold Acquisition CorG0112R108SHS CL A1,035,330$10.3M0.3%−93,758−8.3%Reduced–
Twelve Seas Investment Co. II90118T106COM CL A1,039,080$10.2M0.3%+54,980+5.6%Added–
TZP Strategies Acquistn CorpG91595101CL A SHS1,026,800$10.2M0.3%−10,000−1.0%Reduced–
Bite Acquisition Corp.09175K105COMMON STOCK1,033,805$10.2M0.3%00.0%Unchanged–
Accretion Acquisition Corp00438Y107COM1,015,861$10.1M0.3%+491,261+93.6%Added–
Fortistar Sustainable Sol Co34962M106COM CL A1,019,400$10.1M0.3%00.0%Unchanged–
Revolution Healthcar Aq Corp76155Y108CLASS A COM1,023,936$10.1M0.3%+375,536+57.9%Added–
DHB Capital Corp23291W109CL A COM1,021,408$10.1M0.3%+253,608+33.0%Added–
KL Acquisition Corp49837C109COM CL A1,013,701$10.0M0.3%+62,901+6.6%Added–
Noble Rock Acquisition CorpG6546R101CL A SHS1,004,800$9.97M0.3%−82,900−7.6%Reduced–
Sportstek Acquisition Corp849196100COM CL A1,005,400$9.90M0.3%00.0%Unchanged–
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS964,668$9.78M0.3%+227,368+30.8%AddedHistory
Forest Road Acquisition Cor34619V103CL A992,593$9.76M0.3%+141,403+16.6%Added–
Jack Creek Investment Corp.G4989X115CL A SHS978,658$9.74M0.3%00.0%Unchanged–
Ftac Zeus Acquisition Cor30320F106CLASS A COM978,600$9.74M0.3%00.0%Unchanged–

Sold out since Q2 2022 (90)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Periscope Capital Inc. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Go Acquisition Corp362019101COM2,728,335$27.2M0.7%–
E Merge Technology Acquisiti26873Y104COM CL A2,653,600$26.5M0.7%–
PRPBCC Neuberger Principal Holdings IISHS CL A1,676,100$16.7M0.4%History
Mudrick Capital Acqu Corp II62477L107COM CL A1,635,392$16.5M0.4%–
BOACBluescape Opportunities Acquisition Corp.SHS1,524,800$15.1M0.4%History
ISLEIsleworth Healthcare Acquisition Corp.COM1,365,600$13.6M0.4%History
Warrior Technologies Acqui C936273101COM CL A1,326,383$13.2M0.4%–
Silver Crest Acquisition CorG81355102CL A SHS1,333,800$13.1M0.4%–
Ithax Acquisition CorpG49775102CL A SHS1,108,200$11.0M0.3%–
Global Synergy Acquisit CorpG3934J106CL A SHS1,081,600$10.8M0.3%–
Pershing Square Tontine Hldg71531R109COM CL A510,000$10.2M0.3%–
CLDICalidi Biotherapeutics, Inc.CL A964,081$9.58M0.3%History
Cohn Robbins Holdings CorpG23726105COM CL A880,800$8.76M0.2%–
PMVCPMV Consumer Acquisition Corp.COM881,500$8.74M0.2%History
PETWag! Group Co.ORDINARY SHS793,900$7.88M0.2%History
Equity Distr Acquisition Cor29465E106COM CL A629,434$6.25M0.2%–
G3 VRM Acquisition Corp.362425100CLASS A COM574,900$5.84M0.2%–
Founder SpacG3661E106CLASS A ORD SHS573,800$5.77M0.2%–
AEA-Bridges Impact Corp.G01046104SHS CL A575,300$5.71M0.2%–
Ackrell Spac Partners I Co00461L303UNIT 99/99/9999425,317$4.38M0.1%–
Kensington Cap Acq Corp IVG52519157UNIT 99/99/9999423,500$4.07M0.1%–
REEUFCartesian Growth Corp IIUNIT 07/12/2028399,300$4.00M0.1%History
Aura Fat Projs Acquisition CG06362118UNIT 03/31/2027399,300$3.97M0.1%–
FiscalNote Holdings, Inc.G28553108CL A399,700$3.96M0.1%–
Software Acquisitn Grp Inc I83407J103COM CL A394,400$3.94M0.1%–
Redball Acquisition CorpG7417R105COM CL A380,000$3.79M0.1%–
Cleantech Acquisition Corp18453L107COM374,800$3.77M0.1%–
TMPOTempo Automation Holdings, Inc.CL A365,000$3.71M0.1%History
PROKProkidney Corp.CLASS A ORD SHS359,781$3.60M0.1%History
FSTFAST Acquisition Corp.COM CL A351,200$3.56M0.1%History
Investcorp India Acquistn CoG49219119UNIT 06/01/2028349,400$3.52M0.1%–
GSR II Meteora Acquisitn Cor36263W204UNIT 02/24/2027350,900$3.50M0.1%–
SPK Aquisition Corp848651105COM340,000$3.40M0.1%–
RVACRiverview Acquisition Corp.CLASS A COM337,795$3.35M0.1%History
Alpha Capital Acquisition CoG0316P130CL A ORD SHS332,945$3.29M0.1%–
Yotta Acquisition Corporatio98741Y202UNIT 03/15/2027299,400$2.98M0.1%–
Foxwayne Enterpris Aqstn Cor35166L109COM CL A282,150$2.86M0.1%–
Brookline Cap Acquisition Co11374E104COM270,400$2.75M0.1%–
ASUUFASPAC II Acquisition Corp.UNIT 10/15/2026249,600$2.50M0.1%History
AKLIAkili, Inc.CLASS A ORD SHS249,725$2.47M0.1%History
Sarissa Capital Acquisitn CoG7823W128UNIT 10/23/2027236,000$2.35M0.1%–
Global SPAC Partners Co,G3934K103UNIT 03/12/2026211,598$2.16M0.1%–
Ascendant Digital Acq Corp IG05157121UNIT 99/99/9999200,000$2.06M0.1%–
ClimateRockG2311X126UNIT 04/25/2027199,700$2.00M0.1%–
Denali Capital Acquisitn CorG6256B122UNIT 03/28/2027199,700$1.99M0.1%–
Aimfinity Investment Corp. IG0135E100UNIT 02/01/2029199,700$1.97M0.1%–
Golden Path Acquisition CorpG4028H105ORDINARY SHARES169,600$1.72M<0.1%–
Ribbit Leap LtdG7552B121UNIT 99/99/9999153,372$1.53M<0.1%–
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS150,000$1.49M<0.1%–
Monterey Cap Acquisition Cor61244M208UNIT 05/10/2027125,000$1.25M<0.1%–
WALDWaldencast plcCLASS A ORD SHS122,508$1.21M<0.1%History
HHGCHHG Capital CorpORDINARY SHARES110,000$1.11M<0.1%History
Kensington Cap Acq Corp IVG52519132UNIT 99/99/999999,800$1.01M<0.1%–
B Riley Principal 150 Merger05601V103COM CL A100,000$996.0K<0.1%–
HumanCo Acquisition Corp.44487N208UNIT 12/08/2023100,000$988.0K<0.1%–
Inflection Point Acqustn CorG47874105UNIT 09/21/2026100,000$983.0K<0.1%–
Tishman Speyer Innovation Co88825H209UNIT 02/11/202694,357$925.0K<0.1%–
Progress Acquisition Corp.74327P204UNIT 12/25/202587,500$871.0K<0.1%–
LDH Growth Corp IG54094118UNIT 03/17/202686,601$849.0K<0.1%–
Monterey Bio Acquisition Cor61240F207UNIT 09/30/202682,550$826.0K<0.1%–
KWACKingswood Acquisition Corp.COM CL A72,000$746.0K<0.1%History
Finserv Acquisition Corp. II31809Y202UNIT 02/17/202672,000$707.0K<0.1%–
SVF Investment Corp.G8601L110UNIT 12/20/202567,500$668.0K<0.1%–
Equity Distr Acquisition Cor29465E205UNIT 99/99/999956,933$566.0K<0.1%–
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/202829,000$284.0K<0.1%–
Diamondhead Holdings Corp25278L204UNIT 01/21/202625,000$245.0K<0.1%–
Kensington Cap Acq Corp IVG52519116*W EXP 99/99/999417,910$121.0K<0.1%–
Founder SpacG3661E114*W EXP 04/19/202200,000$52.0K<0.1%–
Alpha Capital Acquisition CoG0316P122*W EXP 02/16/202135,500$35.0K<0.1%–
MSP Recovery, Inc.553745126*W EXP 05/20/202325,000$29.0K<0.1%–
Crucible Acquisition Corp22877P116*W EXP 12/26/202272,063$27.0K<0.1%–
Delwinds Ins Acquisition Cor24803C110*W EXP 08/01/202130,000$27.0K<0.1%–
Cleantech Acquisition Corp18453L123RIGHT 10/15/2026108,356$27.0K<0.1%–
G3 VRM Acquisition Corp.362425126RIGHT 06/29/2026300,000$27.0K<0.1%–
Global Synergy Acquisit CorpG3934J122*W EXP 99/99/999355,300$24.0K<0.1%–
Software Acquisitn Grp Inc I83407J111*W EXP 02/02/20299,800$24.0K<0.1%–
Cleantech Acquisition Corp18453L115*W EXP 07/30/20275,150$23.0K<0.1%–
Warrior Technologies Acqui C936273119*W EXP 03/31/202386,600$20.0K<0.1%–
SBIGWSBIG Holdings, Inc.*W EXP 06/14/202195,000$20.0K<0.1%History
Avista Pub Acquisition CorpG07247128*W EXP 04/06/20250,000$17.0K<0.1%–
Brookline Cap Acquisition Co11374E112*W EXP 08/31/202142,340$16.0K<0.1%–
Kingswood Acquisition Corp.496861113*W EXP 05/01/202233,692$16.0K<0.1%–
Ackrell Spac Partners I Co00461L113*W EXP 12/01/202145,193$15.0K<0.1%–
26 Capital Acquisition Corp.90138P118*W EXP 12/31/20250,000$15.0K<0.1%–
Global SPAC Partners Co,G3934K111*W EXP 11/30/20299,848$12.0K<0.1%–
Golden Path Acquisition CorpG4028H121*W EXP 01/31/202118,490$12.0K<0.1%–
Isleworth Healthcare Acqu Co46468P110*W EXP 08/02/202304,363$10.0K<0.1%–
Frazier Lifesciences Acqu CoG3710A113*W EXP 11/30/20237,000$3.00K<0.1%–
Medicus Sciences AcquisitionG5960S124*W EXP 02/12/20211,110$3.00K<0.1%–
Go Acquisition Corp362019119*W EXP 08/31/20249,900$00.0%–