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Livermore
Livermore
ZHEN

Periscope Capital Inc.

SEC CIK
0001695320
Latest filing
Aug 11, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
786
−143 vs. Q4 2022
Portfolio value
$2.17B
−$155.2M (−6.7%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Periscope Capital Inc. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
APGBApollo Strategic Growth Capital IISHS CL A2,499,772$25.6M1.2%+2,329,272+1,366.1%AddedHistory
CVIIChurchill Capital Corp VIICOM CL A2,275,291$23.1M1.1%+565,500+33.1%AddedHistory
BMACBlack Mountain Acquisition Corp.CL A COM2,220,006$23.1M1.1%+705,813+46.6%AddedHistory
Accretion Acquisition Corp00438Y107COM2,021,790$20.9M1.0%+689,956+51.8%Added–
GCT Semiconductor Holding, Inc.20607V106COM CL A1,930,044$20.0M0.9%+1,290,815+201.9%Added–
FLDFold Holdings, Inc.COM CL A1,959,914$20.0M0.9%+1,423,420+265.3%AddedHistory
Power & Digital Infrastructu73919C100CLASS A COM1,944,068$19.9M0.9%+1,171,827+151.7%Added–
VMG Consumer Acquisition Cor91842V102CLASS A COM1,919,331$19.8M0.9%+913,703+90.9%Added–
DEVSFDevvStream Corp.CLASS A COM1,902,176$19.8M0.9%+825,175+76.6%AddedHistory
M3-Brigade Acquisition III Corp.55407R103CL A COM1,907,446$19.7M0.9%+1,266,146+197.4%Added–
AEAEAltEnergy Acquisition CorpCOM CL A1,833,328$19.0M0.9%+519,498+39.5%AddedHistory
Juniper II Corp48203N103CL A COM1,740,413$18.1M0.8%+1,504,158+636.7%Added–
Nabors Energy Transition Cor629567108CL A COM1,684,448$17.7M0.8%+884,448+110.6%Added–
Eg Acquisition Corp26846A100COM CL A1,735,143$17.7M0.8%+821,708+90.0%Added–
Anthemis Digital AcquisitionG03959106CLASS A ORD1,683,507$17.6M0.8%+406,840+31.9%Added–
ENTFEnterprise 4.0 Technology Acquisition CorpCLASS A ORD SHS1,661,667$17.3M0.8%+308,455+22.8%AddedHistory
Ftac Zeus Acquisition Cor30320F106CLASS A COM1,671,246$17.2M0.8%+918,617+122.1%Added–
Kimbell Tiger Acquisition Co49436K106COM CL A1,628,330$17.1M0.8%+1,079,069+196.5%Added–
Abpro Holdings, Inc.04845A108CLASS A COM1,558,832$16.2M0.7%+605,196+63.5%Added–
C5 Acquisition Corporation12530D105CL A COM1,505,014$15.7M0.7%−180,695−10.7%Reduced–
Sculptor Acquisition Corp IG7T983103CL A COM1,495,358$15.6M0.7%+1,233,222+470.5%Added–
SUACShoulderUP Technology Acquisition Corp.CL A COM1,500,088$15.6M0.7%+687,088+84.5%AddedHistory
Roadzen Inc.G9320Z109CLASS A ORD1,438,155$15.0M0.7%+713,612+98.5%Added–
Everest Consolidator Acq Cor29978K102CL A COM1,425,741$14.9M0.7%+1,161,628+439.8%Added–
Khosla Ventures Acqut Co III482506102COM CL A1,460,842$14.8M0.7%+1,196,492+452.6%Added–
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS1,405,794$14.8M0.7%+913,094+185.3%Added–
Acropolis Infrastructure Acq005029103CL A1,417,627$14.4M0.7%+975,981+221.0%Added–
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS1,332,521$14.0M0.6%+294,853+28.4%AddedHistory
TCOAZalatoris Acquisition Corp.COM CL A1,368,402$14.0M0.6%+797,644+139.8%AddedHistory
BYNObyNordic Acquisition CorpCLASS A COM1,344,159$14.0M0.6%+908,859+208.8%AddedHistory
Trine II Acquisition Corp.G9059F100CL A ORD SHS1,334,305$14.0M0.6%+860,205+181.4%Added–
Colombier Acquisition Corp19533H108CL A1,373,861$13.9M0.6%+931,812+210.8%Added–
KnightSwan Acquisition Corp499103109CL A COM1,334,347$13.9M0.6%+1,027,643+335.1%Added–
Rigel Resource Acq CorpG7573M106CL A ORD SHS1,299,846$13.6M0.6%+874,646+205.7%Added–
Roc Energy Acquisition Corp77118V108COMMON STOCK1,299,431$13.6M0.6%+667,582+105.7%Added–
GoGreen Investments CorpG9461B101ORD SHS CL A1,282,746$13.5M0.6%+424,571+49.5%Added–
Post Holdings Partnering Cor737465104COM SER A1,336,003$13.5M0.6%+410,303+44.3%Added–
HCNEJaws Hurricane Acquisition CorpCLASS A COM1,317,602$13.4M0.6%+647,889+96.7%AddedHistory
NSTDNorthern Star Investment Corp. IVCOM CL A1,325,304$13.4M0.6%−133,500−9.2%ReducedHistory
DP Cap Acquisition Corp IG2R05B100CLASS A ORD1,261,772$13.2M0.6%+725,300+135.2%Added–
MultiSensor AI Holdings, Inc.84921J108COM1,261,919$13.1M0.6%+330,300+35.5%Added–
Newbury Street Acquisitn Cor65101L104COM1,272,317$13.0M0.6%+161,856+14.6%Added–
Gores Holdings IX, Inc.38287A101CLASS A COM1,264,092$12.7M0.6%+1,114,092+742.7%Added–
PNSTPinstripes Holdings, Inc.CL A COM1,212,952$12.6M0.6%+564,099+86.9%AddedHistory
B Riley Prin 250 Merger Corp05602L104CLASS A COM1,236,422$12.6M0.6%+523,649+73.5%Added–
Generation Asia I AcquisitioG38258102CL A ORD SHS1,209,915$12.5M0.6%+541,467+81.0%Added–
LGVCLAMF Global Ventures Corp. ICLASS A ORD1,189,207$12.4M0.6%+220,000+22.7%AddedHistory
Graf Acquisition Corp IV384272100COM1,213,546$12.3M0.6%+456,046+60.2%Added–
Khosla Ventures Acquisition482504107CL A1,203,648$12.2M0.6%+1,203,648New–
Investcorp India Acquistn CoG49219101CLASS A ORD SHS1,149,413$12.1M0.6%+849,913+283.8%Added–
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS1,145,000$12.0M0.6%+650,000+131.3%Added–
TPG Pace Beneficial II CorpG89826104COMMON STOCK1,198,136$11.9M0.6%+1,118,736+1,409.0%Added–
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS1,114,871$11.9M0.5%+881,871+378.5%Added–
ROCLRoth CH Acquisition V Co.COM1,148,407$11.9M0.5%+923,060+409.6%AddedHistory
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS1,121,645$11.8M0.5%+497,745+79.8%Added–
NPABNew Providence Acquisition Corp. IICLASS A COM1,135,615$11.8M0.5%+876,798+338.8%AddedHistory
PPYAPapaya Growth Opportunity Corp. ICLASS A COM1,112,200$11.6M0.5%+664,325+148.3%AddedHistory
PHYTPyrophyte Acquisition Corp.CL A ORD SHS1,089,252$11.4M0.5%+173,356+18.9%AddedHistory
Green Visor Fin Tec Acq CorpG4166K100CLASS A ORD1,084,006$11.4M0.5%+52,496+5.1%Added–
CIIG Capital Partners II, Inc.12561U109COM CL A1,095,399$11.4M0.5%+1,600+0.1%Added–
DALSDA32 Life Science Tech Acquisition Corp.CLASS A COM1,109,802$11.2M0.5%+1,109,802NewHistory
RCFAPerception Capital Corp. IVCL A COM1,069,152$11.2M0.5%+290,032+37.2%AddedHistory
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS1,063,382$11.1M0.5%+692,237+186.5%AddedHistory
Chain Bridge IG2061X102CLASS A ORD1,059,754$11.1M0.5%+770,254+266.1%Added–
ISLUFIsrael Acquisitions CorpUNIT 12/12/20271,061,021$11.0M0.5%+1,061,021NewHistory
SBCSBC Medical Group Holdings IncCOM1,024,323$10.7M0.5%+724,523+241.7%AddedHistory
Southport Acquisition Corp84465L105CL A COM995,870$10.4M0.5%+821,270+470.4%Added–
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS982,933$10.3M0.5%+473,683+93.0%AddedHistory
Logistics Innovtn Technlgs C54141L100CLASS A COM1,006,989$10.2M0.5%+200,559+24.9%Added–
CFFSCF Acquisition Corp. VIICLASS A COM986,457$10.2M0.5%+781,381+381.0%AddedHistory
INTEIntegral Acquisition Corp 1CLASS A COM987,853$10.1M0.5%00.0%UnchangedHistory
Lava Medtech Acquisition Cor519345102CLASS A COM971,546$10.1M0.5%+201,031+26.1%Added–
RF Acquisition Corp74954L104CLASS A COM984,229$10.1M0.5%+519,371+111.7%Added–
XFINExcelFin Acquisition Corp.COM CL A971,600$10.1M0.5%+713,551+276.5%AddedHistory
Jackson Acquisition Co46653C106COM CL A970,428$10.0M0.5%+398,754+69.8%Added–
TGVCTG Venture Acquisition Corp.CLASS A COM954,860$9.89M0.5%+268,502+39.1%AddedHistory
SVIISpring Valley Acquisition Corp. IICLASS A ORD939,699$9.72M0.4%+339,899+56.7%AddedHistory
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK944,713$9.71M0.4%+612,437+184.3%AddedHistory
ATEKAthena Technology Acquisition Corp. IICL A COM942,260$9.68M0.4%+422,355+81.2%AddedHistory
dMY Technology Group, Inc. VI233247105CL A COM936,620$9.58M0.4%+136,620+17.1%Added–
CCVIChurchill Capital Corp VICOM CL A941,600$9.52M0.4%00.0%UnchangedHistory
7 Acquisition CorpG80694105SHS CL A898,839$9.39M0.4%+325,423+56.8%Added–
Mobiv Acquisition Corp60742N106CLASS A COM892,602$9.31M0.4%+592,802+197.7%Added–
GTACGlobal Technology Acquisition Corp. ICLASS A ORD884,443$9.25M0.4%+684,143+341.6%AddedHistory
Viscogliosi Bros Acquistn Co92838K100COMMON STOCK873,234$9.12M0.4%+553,831+173.4%Added–
LATGChenghe Acquisition I Co.CLASS A ORD SHS870,356$9.11M0.4%+410,152+89.1%AddedHistory
FRLAFortune Rise Acquisition CorpCL A853,376$9.10M0.4%+198,863+30.4%AddedHistory
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS859,189$9.00M0.4%+60.0%AddedHistory
Signal Hill Acquisition Corp82664R105CLASS A COM861,912$8.95M0.4%+222,606+34.8%Added–
CNDAConcord Acquisition Corp IICOM CL A877,030$8.89M0.4%+877,030NewHistory
Tio Tech AG8T10C106CLASS A ORD SHS865,786$8.81M0.4%−6,800−0.8%Reduced–
Pontem CorporationG71707106SHS CL A850,000$8.78M0.4%−396,360−31.8%Reduced–
FG Merger Corp30324Y101COMMON STOCK838,596$8.74M0.4%+444,869+113.0%Added–
ADRTAult Disruptive Technologies CorpCOM833,184$8.74M0.4%+147,784+21.6%AddedHistory
NewHold Investment Corp. II651450108COM CL A853,283$8.68M0.4%+175,678+25.9%Added–
Beard Energy Transition Acq07402Q101CL A COM819,979$8.50M0.4%+640,179+356.1%Added–
GMFIAetherium Acquisition CorpCLASS A COM815,169$8.48M0.4%+262,553+47.5%AddedHistory
SOARVolato Group, Inc.CL A COM808,720$8.43M0.4%+395,665+95.8%AddedHistory
Vision Sensing Acquisition C92838J103CLASS A COM795,254$8.36M0.4%+1,657+0.2%Added–
HPLTHome Plate Acquisition CorpCL A COM806,800$8.27M0.4%00.0%UnchangedHistory

Sold out since Q4 2022 (215)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 215 by value last quarter.

Positions of Periscope Capital Inc. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Tech and Energy Transition87823R102CLASS A COM1,620,991$16.3M0.7%–
Envoy Medical, Inc.03737A101COM CL A1,519,498$15.3M0.7%–
Digital Transformatn Opt Cor25401K107CLASS A COM1,462,105$14.7M0.6%–
Agile Growth Corp.G01202103CLASS A ORD1,429,544$14.4M0.6%–
Independence Holdings CorpG4761A101CLASS A ORD SHS1,408,752$14.2M0.6%–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS1,397,698$14.1M0.6%History
Marlin Technology Corp.G58411102CL A SHS1,262,800$12.8M0.6%–
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS1,259,605$12.7M0.5%–
Colonnade Acquisition Corp IG2284B101SHS CL A1,233,962$12.4M0.5%–
GX Acquisition Corp II36260F105CLASS A COM1,189,520$11.9M0.5%–
Esm Acquisition CorporationG3195H104SHS CL A1,151,781$11.6M0.5%–
Epiphany Technology Acquisit29429X109COM CL A1,143,640$11.6M0.5%–
Fintech Evolution Acquis GroG3R19A104SHS CL A1,134,598$11.5M0.5%–
VAQCVector Acquisition Corp IICL A SHS1,110,420$11.2M0.5%History
Borealis Foods Inc.G6859L105SHS CL A1,043,450$10.8M0.5%–
First Reserve Sustainable GW336169107CLASS A COM1,034,468$10.4M0.4%–
Thrive Acquisition CorporatiG7158C101CLASS A ORD999,993$10.3M0.4%–
Forest Road Acquisition Cor34619V103CL A964,731$9.68M0.4%–
Deep Lake Capital Acqustn CoG27029100CL A SHS958,900$9.68M0.4%–
ALTIAlTi Global, Inc.CL A SHS915,200$9.21M0.4%History
Peridot Acquisition Corp. IIG7008B105SHS CL A883,309$8.93M0.4%–
Supernova Partn Acq Co III LG8T90F102SHS CL A873,403$8.80M0.4%–
DISADisruptive Acquisition Corp ICLASS A ORD SHS838,056$8.45M0.4%History
JMACMaxpro Capital Acquisition Corp.CLASS A COM809,564$8.40M0.4%History
Ftac Parnassus Acquisitn Cor30319B108CLASS A COM825,976$8.28M0.4%–
Lionheart III Corp536262108CLASS A COM802,556$8.23M0.4%–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS797,637$8.05M0.3%–
Verde Clean Fuels, Inc.15130M102CLASS A ORD SHS783,075$7.92M0.3%–
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS776,797$7.85M0.3%–
North Atlantic Acquisitn CorG66139109CL A SHS775,600$7.84M0.3%–
Live Oak Mobility Acquisi Co538126103COM CL A758,262$7.62M0.3%–
TZP Strategies Acquistn CorpG91595101CL A SHS744,000$7.52M0.3%–
Jack Creek Investment Corp.G4989X115CL A SHS741,398$7.51M0.3%–
Mason Industrial Technolgy I57520Y106COM CL A735,700$7.35M0.3%–
Pine Technology Acquisitn Co722850104CLASS A COM729,419$7.33M0.3%–
KSIKadem Sustainable Impact CorpCLASS A COM724,236$7.26M0.3%History
VPC Impact Acquisition HldgG9460L126CLASS A ORD716,473$7.24M0.3%–
AWINAERWINS Technologies Inc.CLASS A COM685,700$7.19M0.3%History
Ascendant Digital Acq Corp IG05157105CL A COM694,300$7.17M0.3%–
KAIRKairos Acquisition Corp.CL A SHS705,716$7.11M0.3%History
Corazon Capital V838 MonocerG24237102CLASS A ORD SHS685,410$6.92M0.3%–
FCAXFortress Capital Acquisition CorpSHS CL A679,400$6.86M0.3%History
AEACAuthentic Equity Acquisition Corp.CL A SHS666,957$6.74M0.3%History
Rocket Internet GRWT Oprt CoG7613T103SHS CL A666,880$6.74M0.3%–
IQMDIntelligent Medicine Acquisition Corp.CLASS A COM645,000$6.63M0.3%History
Itiquira Acquisition CorpG49773107CL A SHS623,800$6.29M0.3%–
UHGUnited Homes Group, Inc.CL A621,500$6.25M0.3%History
McLaren Technology Acq Corp58176U109CLASS A COM610,800$6.24M0.3%–
Prospector Capital CorpG7273A105CL A611,200$6.17M0.3%–
Southland Holdings, Inc.52473Y104COM602,800$6.13M0.3%–
SOCSable Offshore Corp.COM CL A600,303$6.03M0.3%History
RMG Acquisition Corp IIIG76088106CL A SHS591,432$5.96M0.3%–
Tevogen Inc.G8028L107CLASS A ORD574,600$5.94M0.3%–
Build Acquisition Corp12008J105COM CLASS A575,978$5.77M0.2%–
SVF Investment Corp. 2G8601M100CL A SHS572,458$5.77M0.2%–
Frontier Acquisition Corp.G36826108CLASS A ORD SHS568,349$5.73M0.2%–
TB SA Acquisition CorpG8657L105CLASS A ORD SHS525,620$5.30M0.2%–
Macondray Cap Acquisitn CorpG5853A107CLASS A ORD SHS519,700$5.30M0.2%–
Ibere PharmaceuticalsG46843101SHS CL A470,395$4.75M0.2%–
PEPLPepperLime Health Acquisition CorpCLASS A ORD SHS464,450$4.74M0.2%History
Arctos Northstar Acquis CorpG0477L100SHS CL A449,700$4.54M0.2%–
Burtech Acquisition Corp123013104CLASS A COM446,373$4.54M0.2%–
Northview Acquisition Corp66718N103COM441,984$4.49M0.2%–
WPCBWarburg Pincus Capital Corp I-BSHS CL A430,907$4.35M0.2%History
Pathfinder Acquisition CorpG04119106CL A428,000$4.31M0.2%–
New Vista Acquisition CorpG6529L105CL A SHS425,200$4.29M0.2%–
Powered BrandsG7209M108CL A420,500$4.25M0.2%–
TPB Acquisition Corp IG8990L101COM CL A411,106$4.12M0.2%–
Carney Technology Acqu Corp143636108CL A COMMON STK400,000$4.10M0.2%–
dMY Squared Technology Group, Inc.233276203UNIT 99/99/9999402,000$4.02M0.2%–
Alphavest Acquisition CorpG0283A124UNIT 06/19/2024396,400$4.00M0.2%–
Abacus Global Management, Inc.274681105COM CL A393,700$4.00M0.2%–
LVRALevere Holdings Corp.CLASS A ORD SHS382,813$3.86M0.2%History
Lazard Growth Acquisition CoG54035103SHS377,600$3.81M0.2%–
SCOBScION Tech Growth IICL A SHS365,200$3.70M0.2%History
JWSMFJaws Mustang Acquisition CorpSHS CL A359,680$3.63M0.2%History
Apeiron Capital Invest Corp03752A101CL A COM353,700$3.63M0.2%–
Lightjump Acquisition Corp53228M106COM351,300$3.56M0.2%–
NIRNear Intelligence, Inc.CL A345,500$3.54M0.2%History
World Quantum Growth AcquisiG5596W101SHS CL A344,000$3.51M0.2%–
Mount Rainier Acquisition Corp.623006103COM332,462$3.43M0.1%–
SVF Investment Corp.G8601L102CL A SHS335,100$3.39M0.1%–
ABGIABG Acquisition Corp. ICL A SHS335,500$3.39M0.1%History
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS328,936$3.32M0.1%–
CHAACatcha Investment CorpSHS CL A326,200$3.29M0.1%History
Lead Edge Growth Oprtunts LTG54085108COM323,561$3.26M0.1%–
REVEAlpine Acquisition Corp.COM310,400$3.23M0.1%History
PICCPivotal Investment Corp IIICOM CL A320,200$3.23M0.1%History
SCMASeaport Calibre Materials Acquisition Corp.CLASS A COM307,289$3.15M0.1%History
OCEAOcean Biomedical, Inc.CLASS A COM294,367$3.06M0.1%History
Biotech Acquisition CompanyG1125A108CL A SHS297,500$3.00M0.1%–
Alliance Entertainment Holding Corp00653H102COM CL A294,900$3.00M0.1%–
FTAAFTAC Athena Acquisition Corp.CL A SHS297,100$3.00M0.1%History
Magnum Opus Acquisition LtdG5S70A104SHS CL A296,013$2.98M0.1%–
DNZD & Z Media Acquisition Corp.COM CL A288,200$2.89M0.1%History
Sustainable Develp Acqu I Co86934L103COM CL A278,900$2.81M0.1%–
AIB Acquisition CorpG0R45S109CLASS A ORD264,600$2.70M0.1%–
Pioneer Merger Corp.G7S24C103CL A SHS255,322$2.59M0.1%–
Global Star Acquisition Inc.37962G201UNIT 07/15/2028249,800$2.54M0.1%–
Insight Acquisition Corp45784L100COM CL A244,900$2.47M0.1%–