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Livermore
Livermore
ZHEN

Periscope Capital Inc.

SEC CIK
0001695320
Latest filing
Aug 11, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
929
−219 vs. Q3 2022
Portfolio value
$2.32B
−$1.12B (−32.5%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Periscope Capital Inc. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
FSNBFusion Acquisition Corp. IICOM CL A2,030,607$20.4M0.9%+443,223+27.9%AddedHistory
C5 Acquisition Corporation12530D105CL A COM1,685,709$17.2M0.7%+960,472+132.4%Added–
CVIIChurchill Capital Corp VIICOM CL A1,709,791$17.0M0.7%−254,040−12.9%ReducedHistory
Tech and Energy Transition87823R102CLASS A COM1,620,991$16.3M0.7%+950,528+141.8%Added–
BMACBlack Mountain Acquisition Corp.CL A COM1,514,193$15.4M0.7%+211,293+16.2%AddedHistory
Envoy Medical, Inc.03737A101COM CL A1,519,498$15.3M0.7%+254,633+20.1%Added–
NSTCNorthern Star Investment Corp. IIICOM CL A1,514,593$15.2M0.7%−41,483−2.7%ReducedHistory
Twelve Seas Investment Co. II90118T106COM CL A1,501,692$15.1M0.7%+462,612+44.5%Added–
Digital Transformatn Opt Cor25401K107CLASS A COM1,462,105$14.7M0.6%+399,727+37.6%Added–
NSTDNorthern Star Investment Corp. IVCOM CL A1,458,804$14.7M0.6%+12,725+0.9%AddedHistory
Agile Growth Corp.G01202103CLASS A ORD1,429,544$14.4M0.6%−3,880−0.3%Reduced–
African Gold Acquisition CorG0112R108SHS CL A1,416,555$14.2M0.6%+381,225+36.8%Added–
Independence Holdings CorpG4761A101CLASS A ORD SHS1,408,752$14.2M0.6%+239,275+20.5%Added–
Arrowroot Acquisition Corp04282M102CL A COM1,414,596$14.2M0.6%+10,947+0.8%Added–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS1,397,698$14.1M0.6%+51,158+3.8%AddedHistory
ENTFEnterprise 4.0 Technology Acquisition CorpCLASS A ORD SHS1,353,212$13.9M0.6%+95,302+7.6%AddedHistory
Veea Inc.G7134L126CLASS A ORD SHS1,368,475$13.8M0.6%−36,493−2.6%Reduced–
AEAEAltEnergy Acquisition CorpCOM CL A1,313,830$13.4M0.6%+396,032+43.2%AddedHistory
Accretion Acquisition Corp00438Y107COM1,331,834$13.4M0.6%+315,973+31.1%Added–
Anthemis Digital AcquisitionG03959106CLASS A ORD1,276,667$13.1M0.6%+52,648+4.3%Added–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM1,291,972$12.9M0.6%+151,511+13.3%AddedHistory
Marlin Technology Corp.G58411102CL A SHS1,262,800$12.8M0.6%−61,900−4.7%Reduced–
Quantum Fintech Acquistin Co74767A105COMMON STOCK1,269,477$12.8M0.5%+129,777+11.4%Added–
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS1,259,605$12.7M0.5%+521,306+70.6%Added–
Pontem CorporationG71707106SHS CL A1,246,360$12.6M0.5%−419,700−25.2%Reduced–
Colonnade Acquisition Corp IG2284B101SHS CL A1,233,962$12.4M0.5%+277,022+28.9%Added–
GX Acquisition Corp II36260F105CLASS A COM1,189,520$11.9M0.5%+19,533+1.7%Added–
MBACM3-Brigade Acquisition II Corp.COM CL A1,178,539$11.8M0.5%−293,398−19.9%ReducedHistory
CURRCurrenc Group Inc.CL A ORD SHS1,138,979$11.8M0.5%+257,711+29.2%AddedHistory
Ares Acquisition CorporationG33032106COM CL A1,164,900$11.7M0.5%−930−0.1%Reduced–
Esm Acquisition CorporationG3195H104SHS CL A1,151,781$11.6M0.5%+582+0.1%Added–
Epiphany Technology Acquisit29429X109COM CL A1,143,640$11.6M0.5%−216,500−15.9%Reduced–
Fintech Evolution Acquis GroG3R19A104SHS CL A1,134,598$11.5M0.5%+950.0%Added–
VAQCVector Acquisition Corp IICL A SHS1,110,420$11.2M0.5%+860,420+344.2%AddedHistory
CIIG Capital Partners II, Inc.12561U109COM CL A1,093,799$11.1M0.5%+436,590+66.4%Added–
Newbury Street Acquisitn Cor65101L104COM1,110,461$11.1M0.5%+137,690+14.2%Added–
DEVSFDevvStream Corp.CLASS A COM1,077,001$11.0M0.5%−137,117−11.3%ReducedHistory
Freedom Acquisition I CorpG3663X110SHS CL A1,077,675$10.9M0.5%+332,863+44.7%Added–
Borealis Foods Inc.G6859L105SHS CL A1,043,450$10.8M0.5%+18,057+1.8%Added–
Green Visor Fin Tec Acq CorpG4166K100CLASS A ORD1,031,510$10.7M0.5%+537,810+108.9%Added–
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS1,037,668$10.7M0.5%+73,000+7.6%AddedHistory
First Reserve Sustainable GW336169107CLASS A COM1,034,468$10.4M0.4%+77,112+8.1%Added–
Thrive Acquisition CorporatiG7158C101CLASS A ORD999,993$10.3M0.4%+783,490+361.9%Added–
VMG Consumer Acquisition Cor91842V102CLASS A COM1,005,628$10.2M0.4%+1,005,628New–
TBCPThunder Bridge Capital Partners III Inc.COM CL A1,005,300$10.1M0.4%−428,750−29.9%ReducedHistory
INTEIntegral Acquisition Corp 1CLASS A COM987,853$9.99M0.4%+330,138+50.2%AddedHistory
LGVCLAMF Global Ventures Corp. ICLASS A ORD969,207$9.95M0.4%+133,179+15.9%AddedHistory
Abpro Holdings, Inc.04845A108CLASS A COM953,636$9.72M0.4%+284,873+42.6%Added–
Forest Road Acquisition Cor34619V103CL A964,731$9.68M0.4%−27,862−2.8%Reduced–
Deep Lake Capital Acqustn CoG27029100CL A SHS958,900$9.68M0.4%−228,600−19.3%Reduced–
MultiSensor AI Holdings, Inc.84921J108COM931,619$9.51M0.4%−108,311−10.4%Reduced–
PHYTPyrophyte Acquisition Corp.CL A ORD SHS915,896$9.46M0.4%+57,835+6.7%AddedHistory
CCVIChurchill Capital Corp VICOM CL A941,600$9.41M0.4%−676−0.1%ReducedHistory
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD892,308$9.26M0.4%+131,291+17.3%Added–
ALTIAlTi Global, Inc.CL A SHS915,200$9.21M0.4%+500+0.1%AddedHistory
Post Holdings Partnering Cor737465104COM SER A925,700$9.19M0.4%−272,574−22.7%Reduced–
ELIQElectriq Power Holdings, Inc.COM CL A903,500$9.18M0.4%−423,900−31.9%ReducedHistory
NSTBNorthern Star Investment Corp. IICOM CLASS A908,355$9.17M0.4%−349,700−27.8%ReducedHistory
Eg Acquisition Corp26846A100COM CL A913,435$9.11M0.4%+489,035+115.2%Added–
HHLAHH&L Acquisition Co.SHS CL A895,000$9.05M0.4%−325,125−26.6%ReducedHistory
7GC & Co Holdings Inc81786A107COM CL A889,600$8.97M0.4%−225,800−20.2%Reduced–
Peridot Acquisition Corp. IIG7008B105SHS CL A883,309$8.93M0.4%+14,079+1.6%Added–
GoGreen Investments CorpG9461B101ORD SHS CL A858,175$8.91M0.4%+253,474+41.9%Added–
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD864,248$8.89M0.4%+42,883+5.2%AddedHistory
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS859,183$8.83M0.4%+133,283+18.4%AddedHistory
Supernova Partn Acq Co III LG8T90F102SHS CL A873,403$8.80M0.4%−22,778−2.5%Reduced–
Tio Tech AG8T10C106CLASS A ORD SHS872,586$8.80M0.4%+7,060+0.8%Added–
MPRAMercato Partners Acquisition CorpCLASS A COM823,909$8.45M0.4%+373,012+82.7%AddedHistory
DISADisruptive Acquisition Corp ICLASS A ORD SHS838,056$8.45M0.4%+900+0.1%AddedHistory
EACEdify Acquisition Corp.CL A833,300$8.42M0.4%−545,464−39.6%ReducedHistory
Goal Acquisitions Corp38021H107COM835,800$8.41M0.4%−239,030−22.2%Reduced–
JMACMaxpro Capital Acquisition Corp.CLASS A COM809,564$8.40M0.4%+113,364+16.3%AddedHistory
SUACShoulderUP Technology Acquisition Corp.CL A COM813,000$8.30M0.4%+11,300+1.4%AddedHistory
Ftac Parnassus Acquisitn Cor30319B108CLASS A COM825,976$8.28M0.4%−113,598−12.1%Reduced–
SCAQStratim Cloud Acquisition Corp.CLASS A COM822,206$8.25M0.4%+20,404+2.5%AddedHistory
Lionheart III Corp536262108CLASS A COM802,556$8.23M0.4%+2,100+0.3%Added–
Forum Merger IV Corp349875104CLASS A COM818,575$8.22M0.4%+149,319+22.3%Added–
Nabors Energy Transition Cor629567108CL A COM800,000$8.22M0.4%−2,300−0.3%Reduced–
Vision Sensing Acquisition C92838J103CLASS A COM793,597$8.21M0.4%+187,871+31.0%Added–
BNAIBrand Engagement Network Inc.CLASS A ORD SHS805,956$8.12M0.3%−76,227−8.6%ReducedHistory
HPLTHome Plate Acquisition CorpCL A COM806,800$8.09M0.3%−447,300−35.7%ReducedHistory
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS797,637$8.05M0.3%+23,551+3.0%Added–
dMY Technology Group, Inc. VI233247105CL A COM800,000$8.04M0.3%+600,000+300.0%Added–
Logistics Innovtn Technlgs C54141L100CLASS A COM806,430$8.03M0.3%+687,432+577.7%Added–
RCFAPerception Capital Corp. IVCL A COM779,120$7.99M0.3%+442,935+131.8%AddedHistory
Skydeck Acquisition Corp.G82220123CLASS A ORD SHS792,871$7.98M0.3%−304,100−27.7%Reduced–
Verde Clean Fuels, Inc.15130M102CLASS A ORD SHS783,075$7.92M0.3%+3,200+0.4%Added–
Lava Medtech Acquisition Cor519345102CLASS A COM770,515$7.91M0.3%+258,241+50.4%Added–
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS776,797$7.85M0.3%−66,426−7.9%Reduced–
North Atlantic Acquisitn CorG66139109CL A SHS775,600$7.84M0.3%−395,200−33.8%Reduced–
NCACNewcourt Acquisition CorpCLASS A ORD SHS759,000$7.80M0.3%−578−0.1%ReducedHistory
GSDGlobal System Dynamics, Inc.CL A753,598$7.78M0.3%+1,900+0.3%AddedHistory
PFTAPerception Capital Corp. IIICLASS A ORD SHS775,700$7.78M0.3%+149,600+23.9%AddedHistory
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS770,140$7.78M0.3%+20,501+2.7%Added–
Power & Digital Infrastructu73919C100CLASS A COM772,241$7.78M0.3%+539,241+231.4%Added–
Live Oak Mobility Acquisi Co538126103COM CL A758,262$7.62M0.3%+389,162+105.4%Added–
Noble Rock Acquisition CorpG6546R101CL A SHS752,950$7.60M0.3%−251,850−25.1%Reduced–
Ftac Zeus Acquisition Cor30320F106CLASS A COM752,629$7.59M0.3%−225,971−23.1%Reduced–
Graf Acquisition Corp IV384272100COM757,500$7.54M0.3%+158,700+26.5%Added–
TZP Strategies Acquistn CorpG91595101CL A SHS744,000$7.52M0.3%−282,800−27.5%Reduced–

Sold out since Q3 2022 (283)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 283 by value last quarter.

Positions of Periscope Capital Inc. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
KKR Acquisition Holding I Co48253T109COM CLASS A2,236,683$22.0M0.6%–
FVIVFortress Value Acquisition Corp. IVCOM CL A2,097,946$20.6M0.6%History
Avanti Acquisition CorpG0682V109SHS CL A1,846,000$18.5M0.5%–
Mission Advancement Corp60501L101CL A1,862,852$18.3M0.5%–
Accelerate Acquisition Corp.00439D102COM CL A1,696,518$16.7M0.5%–
H.I.G. Acquisition Corp.G44898107COM CL A1,606,500$16.1M0.5%–
HIIIHudson Executive Investment Corp. IIICOM CL A1,480,328$14.6M0.4%History
PSAGProperty Solutions Acquisition Corp. IICOM CL A1,388,586$13.6M0.4%History
TCW Special Purpose Acqu Cor87301L106COM CL A1,356,864$13.3M0.4%–
Recharge Acquisition Corp756229100COM CL A1,301,291$13.2M0.4%–
Monument Circle Acquisitn Co61531M101COM CL A1,297,200$12.8M0.4%–
Progress Acquisition Corp.74327P105COM CL A1,274,965$12.7M0.4%–
Healthcare Services Acqu Cor42227K104COM CL A1,278,785$12.7M0.4%–
Spectral AI, Inc.77732R103COM CL A1,288,300$12.7M0.4%–
Simon Property Grp Acq Holdi82880R103COM CL A1,262,000$12.4M0.4%–
Senior Connect Acquisitn Cor81723H108COM CL A1,223,495$12.2M0.4%–
Joff Fintech Acquisition Cor46592C100COM CL A1,222,699$12.0M0.4%–
Boa Acquisition Corp05601A109COM CL A1,196,995$11.9M0.3%–
Hamilton Lane Alliance Hldgs40749M103COM CL A1,200,883$11.9M0.3%–
LGVLongview Acquisition Corp. IICOM CL A1,194,196$11.7M0.3%History
Atlantic Ave Acquisition Cor04906P101COM CL A1,167,800$11.7M0.3%–
Crucible Acquisition Corp22877P108COM CL A1,165,400$11.6M0.3%–
Iron Spark I Inc46301G103CLASS A COM1,161,500$11.5M0.3%–
One Equity Partners Open WTR68237L105CL A1,167,600$11.5M0.3%–
Glenfarne Merger Corp378579106CLASS A COM1,163,404$11.4M0.3%–
NOACNatural Order Acquisition Corp.COM1,136,846$11.3M0.3%History
Athlon Acquisition Corp04748A106COM CL A1,113,700$11.0M0.3%–
Broadscale Acquisition Corp11134Y101COM CL A1,110,332$10.9M0.3%–
Orion Acquisition Corp68626A108COM CL A1,097,533$10.8M0.3%–
Class Acceleration Corp18274B106COM1,067,000$10.5M0.3%–
Highland Transcend PartnersG44690108COM CL A1,055,814$10.5M0.3%–
Health Assurn Acquisition Co42226W109COM CL A1,030,277$10.3M0.3%–
Golden Falcon Acquisition Co38102H109CL A1,033,465$10.3M0.3%–
Fortistar Sustainable Sol Co34962M106COM CL A1,019,400$10.1M0.3%–
Revolution Healthcar Aq Corp76155Y108CLASS A COM1,023,936$10.1M0.3%–
DHB Capital Corp23291W109CL A COM1,021,408$10.1M0.3%–
KL Acquisition Corp49837C109COM CL A1,013,701$10.0M0.3%–
Sportstek Acquisition Corp849196100COM CL A1,005,400$9.90M0.3%–
Austerlitz Acquisition CorpG0633U101COM CL A974,400$9.56M0.3%–
Primavera Capital Acquist CoG7255E109SHS CL A955,200$9.50M0.3%–
Tishman Speyer Innovation Co88825H100COM CL A955,502$9.41M0.3%–
Aequi Acquisition Corp00775W102COM CL A917,064$9.15M0.3%–
GIGINTERNATIONAL1 Inc37518W106COM882,058$8.98M0.3%–
FRWPWP Forward Acquisition Corp. ICLASS A COM912,879$8.98M0.3%History
Lefteris Acquisition Corp52470X109COM CL A892,347$8.92M0.3%–
Empowerment & Inclusion Capi29248N100COM CL A900,585$8.90M0.3%–
Oyster Enterprises Acq Corp69242M104COM CL A886,381$8.76M0.3%–
Science Strategic Acq Alpha808641104COM CL A863,639$8.52M0.2%–
Eq Health Acquisition Corp26886A101COM CL A861,900$8.51M0.2%–
RXR Acquisition Corp74981W107CLASS A COM864,903$8.51M0.2%–
LCALandcadia Holdings IV, Inc.CLASS A COM864,291$8.49M0.2%History
Vectoiq Acquisition Corp II92244F109COM CL A843,700$8.32M0.2%–
Sandbridge X2 Corp799792106COM CLASS A837,100$8.24M0.2%–
MDH Acquisition Corp55283P106COM CL A822,822$8.11M0.2%–
Industrial Human Capital, Inc.45617P104COM797,700$8.10M0.2%–
Sports Ventures Acquisin CorG8372A103CL A SHS812,200$8.09M0.2%–
Proptech Investment Corp II743497109COM CL A809,879$8.06M0.2%–
Argus Capital Corp04026L105CLASS A COM785,730$7.90M0.2%–
Velocity Acquisition Corp92259E104COM CL A802,805$7.89M0.2%–
Clarim Acquisition Corp18049C108COM CL A796,584$7.85M0.2%–
Gores Holdings VII Inc38286T101COM CL A785,914$7.75M0.2%–
BSKYBig Sky Growth Partners, Inc.CLASS A COM782,634$7.65M0.2%History
Nightdragon Acquisition Corp65413D105CLASS A COM769,126$7.55M0.2%–
COVA Acquisition Corp.G2554Y104CL A SHS759,200$7.55M0.2%–
Advanced Merger Partners Inc00777J109COM CL A755,383$7.43M0.2%–
Colicity Inc194170106COM CL A745,700$7.33M0.2%–
ASAXAstrea Acquisition Corp.COM CL A732,921$7.21M0.2%History
LMF Acquisition Opportunit I502015100CL A COM682,310$7.01M0.2%–
Sierra Lake Acquisition Corp.826332108CLASS A COM682,344$6.83M0.2%–
5 01 Acquisition Corp33836P105COM CL A680,374$6.80M0.2%–
Shelter Acquisition Corp I822821104CLASS A COM661,100$6.55M0.2%–
FTCVFintech Acquisition Corp VCOM CL A633,905$6.31M0.2%History
Af Acquisition Corp001040104CLASS A COM637,293$6.26M0.2%–
IACCION Acquisition Corp 3 Ltd.SHS CL A631,482$6.23M0.2%History
GRNDGrindr Inc.SHS CL A591,841$6.14M0.2%History
SCOAScION Tech Growth ICL A SHS605,400$6.04M0.2%History
PHICPopulation Health Investment Co., Inc.SHS CL A597,134$5.96M0.2%History
Marblegate Acquisition Corp.56608A105COM CL A588,524$5.86M0.2%–
Spindletop Health Acquisitio84854Q103COM CL A568,599$5.73M0.2%–
Avista Pub Acquisition CorpG07247102CLASS A ORD SHS551,600$5.63M0.2%–
Mana Cap Acquisition Corp56168P104COMMON STOCK557,337$5.60M0.2%–
Gores Technology Partners II38287L107CLASS A COM569,600$5.59M0.2%–
HumanCo Acquisition Corp.44487N109COM CL A552,628$5.50M0.2%–
Pine Is Acquisition Corp722615101CL A546,174$5.45M0.2%–
KIIIKismet Acquisition Three Corp.CL A SHARES533,534$5.28M0.2%History
SCP & Co Healthcare Acqustn784065104COM CL A531,600$5.25M0.2%–
Atlas Crest Investment Corp049287105COM CL A525,643$5.18M0.2%–
Z-Work Acquisition Corp98880C102COM CL A507,300$5.00M0.1%–
Provident Acquisition Corp.G7282L100CL A499,400$4.98M0.1%–
JYACJiya Acquisition Corp.COM CL A493,558$4.92M0.1%History
GETRGetaround, IncCL A COM499,100$4.91M0.1%History
Insu Acquisition Corp III457817104COM CL A486,915$4.84M0.1%–
North Mountain Merger Corp661204107COM CL A479,400$4.80M0.1%–
Fintech Acquisition Corp VI31811H106CLASS A COM480,400$4.78M0.1%–
Endurance Acquisition Corp.G3041W107CL A ORD469,400$4.70M0.1%–
TEKKTekkorp Digital Acquisition Corp.CL A458,171$4.59M0.1%History
Vy Global GrowthG9444H100COM CL A451,600$4.53M0.1%–
Arbor Rapha Cap Biohlds Corp03881F104CLASS A COM442,640$4.48M0.1%–
Evo Acquisition Corp30052G108COM CL A449,700$4.43M0.1%–
PONDAngel Pond Holdings CorpSHS CL A449,200$4.42M0.1%History