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Livermore
Livermore
ZHEN

Periscope Capital Inc.

SEC CIK
0001695320
Latest filing
Aug 11, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
684
−102 vs. Q1 2023
Portfolio value
$1.28B
−$886.1M (−40.9%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Periscope Capital Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ftac Zeus Acquisition Cor30320F106CLASS A COM2,266,409$23.6M1.8%+595,163+35.6%Added–
M3-Brigade Acquisition III Corp.55407R103CL A COM1,968,664$20.6M1.6%+61,218+3.2%Added–
FLDFold Holdings, Inc.COM CL A1,966,776$20.4M1.6%+6,862+0.4%AddedHistory
KnightSwan Acquisition Corp499103109CL A COM1,899,923$20.1M1.6%+565,576+42.4%Added–
Ares Acquisition Corp IIG33033112UNIT 99/99/99991,530,951$15.8M1.2%+1,530,951New–
Everest Consolidator Acq Cor29978K102CL A COM1,462,472$15.6M1.2%+36,731+2.6%Added–
Gores Holdings IX, Inc.38287A101CLASS A COM1,515,919$15.5M1.2%+251,827+19.9%Added–
Roadzen Inc.G9320Z109CLASS A ORD1,446,535$15.4M1.2%+8,380+0.6%Added–
BYNObyNordic Acquisition CorpCLASS A COM1,366,509$14.5M1.1%+22,350+1.7%AddedHistory
Rigel Resource Acq CorpG7573M106CL A ORD SHS1,299,927$13.9M1.1%+810.0%Added–
Inflection PT Acquisitn CRPG4790U128UNIT 08/29/20311,375,461$13.9M1.1%+1,375,461New–
GoGreen Investments CorpG9461B101ORD SHS CL A1,285,546$13.7M1.1%+2,800+0.2%Added–
CNDAConcord Acquisition Corp IICOM CL A1,322,509$13.6M1.1%+445,479+50.8%AddedHistory
Southport Acquisition Corp84465L105CL A COM1,221,410$12.8M1.0%+225,540+22.6%Added–
Heartland Media Acquisition Corp.42237V108CL A COM1,215,110$12.8M1.0%+909,639+297.8%Added–
Investcorp India Acquistn CoG49219101CLASS A ORD SHS1,159,164$12.4M1.0%+9,751+0.8%Added–
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM1,205,799$12.4M1.0%+403,414+50.3%Added–
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK1,168,741$12.3M1.0%+224,028+23.7%AddedHistory
DALSDA32 Life Science Tech Acquisition Corp.CLASS A COM1,182,558$12.1M0.9%+72,756+6.6%AddedHistory
SLAMSlam Corp.CL A SHS1,135,060$12.1M0.9%+650,260+134.1%AddedHistory
Alpha Healthcare Acqu Corp I02073F104CLASS A COM1,163,673$12.0M0.9%+512,693+78.8%Added–
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS1,112,626$11.8M0.9%+49,244+4.6%AddedHistory
APGBApollo Strategic Growth Capital IISHS CL A1,100,000$11.4M0.9%−1,399,772−56.0%ReducedHistory
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS1,076,338$11.3M0.9%+776,338+258.8%Added–
ISLUFIsrael Acquisitions CorpUNIT 12/12/20271,061,021$11.2M0.9%00.0%UnchangedHistory
HWELHealthwell Acquisition Corp. ICLASS A COM1,061,445$10.9M0.9%+352,603+49.7%AddedHistory
Generation Asia I AcquisitioG38258102CL A ORD SHS1,000,000$10.5M0.8%−209,915−17.3%Reduced–
CVIIChurchill Capital Corp VIICOM CL A1,000,000$10.3M0.8%−1,275,291−56.0%ReducedHistory
SVIISpring Valley Acquisition Corp. IICLASS A ORD939,699$9.93M0.8%00.0%UnchangedHistory
Viscogliosi Bros Acquistn Co92838K100COMMON STOCK873,934$9.15M0.7%+700+0.1%Added–
FG Merger Corp30324Y101COMMON STOCK838,596$8.88M0.7%00.0%Unchanged–
CFFSCF Acquisition Corp. VIICLASS A COM800,000$8.46M0.7%−186,457−18.9%ReducedHistory
Monterey Cap Acquisition Cor61244M109CLASS A COM788,756$8.25M0.6%+48,473+6.5%Added–
ESHAUESH Acquisition Corp.UNIT 06/13/2028804,784$8.16M0.6%+804,784NewHistory
PFTAPerception Capital Corp. IIICLASS A ORD SHS783,340$8.13M0.6%+1,102+0.1%AddedHistory
Pono Cap Three IncG71704129UNIT 01/11/2028742,370$7.75M0.6%00.0%Unchanged–
TWCBBilander Acquisition Corp.CL A COM761,578$7.74M0.6%+120.0%AddedHistory
Acropolis Infrastructure Acq005029103CL A760,000$7.71M0.6%−657,627−46.4%Reduced–
Ap Acquisition CorpG04058106CL A ORD SHS704,066$7.58M0.6%+32,689+4.9%Added–
Compute Health Acquisitin Co204833107COM CL A683,705$7.30M0.6%+322,030+89.0%Added–
Silverbox Corp III82836N107COM CL A706,402$7.14M0.6%+706,402New–
SILVERspac Inc.G8136V104CLASS A ORD671,439$6.97M0.5%00.0%Unchanged–
GDSTChi Special Acquisition Corp.COM649,358$6.88M0.5%00.0%UnchangedHistory
The Growth for Good Acqu CorG41522106CLASS A ORD SHS652,890$6.82M0.5%00.0%Unchanged–
Andretti Acquisition CorpG26735103CL A ORD SHS632,760$6.73M0.5%+401,960+174.2%Added–
ALCUFAlchemy Investments Acquisition Corp 1UNIT 11/30/2027653,076$6.69M0.5%+653,076NewHistory
Forbion European Acqustn CorG3619H102CLASS A ORD SHS615,781$6.61M0.5%+209,864+51.7%Added–
Plutonian Acquisition Corp.72942P104COM632,576$6.57M0.5%+67,201+11.9%Added–
SGIISeaport Global Acquisition II Corp.CLASS A COM630,000$6.56M0.5%00.0%UnchangedHistory
Goal Acquisitions Corp38021H107COM625,537$6.49M0.5%+66,460+11.9%Added–
GLSTGlobal Star Acquisition Inc.CLASS A COM620,056$6.49M0.5%+84,350+15.7%AddedHistory
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS623,282$6.48M0.5%00.0%Unchanged–
SK Growth Opportunities CorpG8192N103CLASS A COM610,370$6.46M0.5%00.0%Unchanged–
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM621,376$6.39M0.5%+87,154+16.3%AddedHistory
ELIQElectriq Power Holdings, Inc.COM CL A600,000$6.38M0.5%00.0%UnchangedHistory
Bellevue Life SCNCS Aqstn Co079174207UNIT 02/09/2028588,623$6.33M0.5%00.0%Unchanged–
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD577,952$6.19M0.5%+87,766+17.9%Added–
HCVIRed Rock Acquisition Corp.CLASS A COM592,556$6.08M0.5%+48,762+9.0%AddedHistory
Distoken Acquisition CorpG27740110ORDINARY SHARES571,290$5.90M0.5%+944+0.2%Added–
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS546,506$5.77M0.5%+151,960+38.5%AddedHistory
Hudson Acquisition I Corp44364H100COMMON STOCK547,940$5.68M0.4%+126,836+30.1%Added–
Corsair Partnering CorpG2540H108SHS CL A518,370$5.37M0.4%00.0%Unchanged–
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS500,000$5.37M0.4%−621,645−55.4%Reduced–
CITECartica Acquisition CorpCLASS A ORD SHS500,300$5.32M0.4%+75,400+17.7%AddedHistory
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM519,319$5.32M0.4%+236,623+83.7%AddedHistory
Nabors Energy Transition Cor629567108CL A COM500,000$5.31M0.4%−1,184,448−70.3%Reduced–
DMYYdMY Squared Technology Group, Inc.CL A COM516,800$5.31M0.4%+115,000+28.6%AddedHistory
Ares Acquisition CorporationG33032106COM CL A500,000$5.29M0.4%00.0%Unchanged–
ASCBFASPAC II Acquisition Corp.ORD SHS CL A499,435$5.27M0.4%00.0%UnchangedHistory
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS505,138$5.23M0.4%00.0%UnchangedHistory
Power & Digital Infrastructu73919C100CLASS A COM500,000$5.20M0.4%−1,444,068−74.3%Reduced–
FZTFAST Acquisition Corp. IICL A498,673$5.19M0.4%+148,673+42.5%AddedHistory
Newbury Street Acquisitn Cor65101L104COM500,000$5.19M0.4%−772,317−60.7%Reduced–
CCVIChurchill Capital Corp VICOM CL A500,000$5.15M0.4%−441,600−46.9%ReducedHistory
QOMOQomolangma Acquisition Corp.COM488,218$5.08M0.4%+23,409+5.0%AddedHistory
PPYAPapaya Growth Opportunity Corp. ICLASS A COM475,000$5.04M0.4%−637,200−57.3%ReducedHistory
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS479,915$5.03M0.4%+265,615+123.9%Added–
FTIIFutureTech II Acquisition Corp.CLASS A COM468,145$5.00M0.4%+178,419+61.6%AddedHistory
Freedom Acquisition I CorpG3663X110SHS CL A470,300$4.99M0.4%+38,900+9.0%Added–
Cetus Cap Acquisition Corp15719Y204UNIT 01/30/2028475,000$4.96M0.4%00.0%Unchanged–
Waverley Capital Acquis CorpG06536109SHS CL A468,076$4.85M0.4%00.0%Unchanged–
RCFAPerception Capital Corp. IVCL A COM450,000$4.82M0.4%−619,152−57.9%ReducedHistory
Colombier Acquisition Corp19533H108CL A464,424$4.77M0.4%−909,437−66.2%Reduced–
Aura Fat Projs Acquisition CG06362100CLASS A ORD449,100$4.75M0.4%00.0%Unchanged–
XFINExcelFin Acquisition Corp.COM CL A455,000$4.73M0.4%−516,600−53.2%ReducedHistory
TMT Acquisition Corp.G89229101UNIT 03/27/2028448,944$4.71M0.4%+13,744+3.2%Added–
OKLOOklo Inc.COM CL A450,000$4.69M0.4%−67,197−13.0%ReducedHistory
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS443,229$4.69M0.4%00.0%Unchanged–
NSTCNorthern Star Investment Corp. IIICOM CL A447,058$4.65M0.4%+47,058+11.8%AddedHistory
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS445,859$4.60M0.4%00.0%UnchangedHistory
HHLAHH&L Acquisition Co.SHS CL A438,525$4.60M0.4%+138,525+46.2%AddedHistory
AMCIAMC Robotics CorpORDINARY SHARES435,012$4.52M0.4%+4,107+1.0%AddedHistory
Conyers Park III Acqsitn Cor21289P102CLASS A COM437,500$4.47M0.3%00.0%Unchanged–
KRNLKernel Group Holdings, Inc.CL A SHS419,118$4.40M0.3%+188,376+81.6%AddedHistory
CURRCurrenc Group Inc.CL A ORD SHS406,975$4.39M0.3%+6,975+1.7%AddedHistory
IVCBInvest Acquisition CorpCLASS A ORD SHS408,200$4.35M0.3%+8,200+2.1%AddedHistory
AOGOArogo Capital Acquisition Corp.CLASS A COM409,325$4.31M0.3%+293,596+253.7%AddedHistory
RENEFCartesian Growth Corp IICLASS A ORD402,701$4.30M0.3%00.0%UnchangedHistory
PHYTPyrophyte Acquisition Corp.CL A ORD SHS400,000$4.26M0.3%−689,252−63.3%ReducedHistory
C5 Acquisition Corporation12530D105CL A COM400,000$4.26M0.3%−1,105,014−73.4%Reduced–

Options (5)

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 Q2 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$4.43M–
FFord Motor CoStock$444.8K$444.8K
ADBEAdobe Inc.Stock$342.3K$342.3K
AMZNAmazon Com IncStock$521.4K–
SOFISoFi Technologies, Inc.Stock$122.6K$122.6K

Sold out since Q1 2023 (129)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 129 by value last quarter.

Positions of Periscope Capital Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
VMG Consumer Acquisition Cor91842V102CLASS A COM1,919,331$19.8M0.9%–
AEAEAltEnergy Acquisition CorpCOM CL A1,833,328$19.0M0.9%History
Anthemis Digital AcquisitionG03959106CLASS A ORD1,683,507$17.6M0.8%–
Kimbell Tiger Acquisition Co49436K106COM CL A1,628,330$17.1M0.8%–
Abpro Holdings, Inc.04845A108CLASS A COM1,558,832$16.2M0.7%–
Sculptor Acquisition Corp IG7T983103CL A COM1,495,358$15.6M0.7%–
Khosla Ventures Acqut Co III482506102COM CL A1,460,842$14.8M0.7%–
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS1,405,794$14.8M0.7%–
Trine II Acquisition Corp.G9059F100CL A ORD SHS1,334,305$14.0M0.6%–
Roc Energy Acquisition Corp77118V108COMMON STOCK1,299,431$13.6M0.6%–
Post Holdings Partnering Cor737465104COM SER A1,336,003$13.5M0.6%–
HCNEJaws Hurricane Acquisition CorpCLASS A COM1,317,602$13.4M0.6%History
DP Cap Acquisition Corp IG2R05B100CLASS A ORD1,261,772$13.2M0.6%–
PNSTPinstripes Holdings, Inc.CL A COM1,212,952$12.6M0.6%History
B Riley Prin 250 Merger Corp05602L104CLASS A COM1,236,422$12.6M0.6%–
Khosla Ventures Acquisition482504107CL A1,203,648$12.2M0.6%–
TPG Pace Beneficial II CorpG89826104COMMON STOCK1,198,136$11.9M0.6%–
ROCLRoth CH Acquisition V Co.COM1,148,407$11.9M0.5%History
NPABNew Providence Acquisition Corp. IICLASS A COM1,135,615$11.8M0.5%History
Green Visor Fin Tec Acq CorpG4166K100CLASS A ORD1,084,006$11.4M0.5%–
CIIG Capital Partners II, Inc.12561U109COM CL A1,095,399$11.4M0.5%–
SBCSBC Medical Group Holdings IncCOM1,024,323$10.7M0.5%History
Logistics Innovtn Technlgs C54141L100CLASS A COM1,006,989$10.2M0.5%–
Lava Medtech Acquisition Cor519345102CLASS A COM971,546$10.1M0.5%–
Jackson Acquisition Co46653C106COM CL A970,428$10.0M0.5%–
TGVCTG Venture Acquisition Corp.CLASS A COM954,860$9.89M0.5%History
dMY Technology Group, Inc. VI233247105CL A COM936,620$9.58M0.4%–
7 Acquisition CorpG80694105SHS CL A898,839$9.39M0.4%–
GTACGlobal Technology Acquisition Corp. ICLASS A ORD884,443$9.25M0.4%History
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS859,189$9.00M0.4%History
Signal Hill Acquisition Corp82664R105CLASS A COM861,912$8.95M0.4%–
Tio Tech AG8T10C106CLASS A ORD SHS865,786$8.81M0.4%–
Pontem CorporationG71707106SHS CL A850,000$8.78M0.4%–
ADRTAult Disruptive Technologies CorpCOM833,184$8.74M0.4%History
NewHold Investment Corp. II651450108COM CL A853,283$8.68M0.4%–
HPLTHome Plate Acquisition CorpCL A COM806,800$8.27M0.4%History
Ahren Acquisition Corp.G01322109CLASS A ORD SHS779,359$8.11M0.4%–
BLEUbleuacacia ltdCLASS A ORD SHS773,300$7.90M0.4%History
Avalon Acquisition Inc05338E101CLASS A COM697,291$7.27M0.3%–
Skydeck Acquisition Corp.G82220123CLASS A ORD SHS689,285$7.05M0.3%–
BACABerenson Acquisition Corp. ICL A COM587,495$5.99M0.3%History
JWACJupiter Wellness Acquisition Corp.CLASS A COM567,187$5.98M0.3%History
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS568,900$5.95M0.3%History
Metals Acquisition CorpG60405100SHS CL A548,700$5.61M0.3%–
Zimmer Energy Transition Acq989570106COM CL A488,152$4.94M0.2%–
Orion Biotech Opportuntes CoG6780C109CLASS A ORD SHS458,619$4.70M0.2%–
TCVATCV Acquisition Corp.CL A SHS452,600$4.63M0.2%History
7GC & Co Holdings Inc81786A107COM CL A450,000$4.63M0.2%–
GSR II Meteora Acquisitn Cor36263W105CLASS A COM350,600$3.63M0.2%–
IGTAInception Growth Acquisition LtdCOMMON STOCK287,300$2.96M0.1%History
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS270,562$2.77M0.1%–
Blockchain Moon Acquisitn Co09370F109COM250,000$2.65M0.1%–
MTVCMotive Capital Corp IICL A ORD251,536$2.62M0.1%History
Talon 1 Acquisition CorpG86656108CLASS A ORD200,000$2.12M0.1%–
FATPFat Projects Acquisition CorpCLASS A ORD SHS200,000$2.09M0.1%History
TYGOTigo Energy, Inc.COM200,000$2.09M0.1%History
Adit Edtech Acquisition Corp007024102COMMON STOCK200,000$2.07M0.1%–
Tailwind Internatnal Acq CorG8662F101COM CL A200,000$2.02M0.1%–
HWH International Inc.02115M109CLASS A COM164,100$1.69M0.1%–
FXCOFinancial Strategies Acquisition Corp.CLASS A COM150,000$1.60M0.1%History
CEROCero Therapeutics Holdings, Inc.CLASS A COM149,300$1.59M0.1%History
WINVWinVest Acquisition Corp.COMMON STOCK149,900$1.59M0.1%History
MCAGMountain Crest Acquisition Corp. VCOM150,000$1.54M0.1%History
HZONHorizon Acquisition Corp IISHS CL A150,000$1.51M0.1%History
Interprivate IV Infratech PR46064T102CLASS A COM134,500$1.39M0.1%–
Trailblazer Merger Corp I89278D208UNIT 04/21/2028131,400$1.33M0.1%–
Aries I Acquisition CorpG0542N107CLASS A ORD SHS126,157$1.32M0.1%–
JAQCJupiter Acquisition CorpCL A126,353$1.28M0.1%History
Games & Esports Exprnc Acq CG3731J119CLASS A ORD SHS118,580$1.25M0.1%–
Fti Consulting, Inc302941AP4NOTE 2.000% 8/1–$1.17M0.1%–
COOLCorner Growth Acquisition Corp.CL A SHS106,600$1.07M<0.1%History
Social Leverage Acquisn Corp83363K102COM CL A100,000$1.00M<0.1%–
MEOAMinority Equality Opportunities Acquisition Inc.CLASS A COM90,000$972.5K<0.1%History
Goldenbridge Acquisition LtdG3970D104SHS86,600$929.2K<0.1%–
G Squared Ascend II IncG42041106COM CL A63,682$658.2K<0.1%–
Malacca Straits Acquisition Co LtdG5859B117COM CL A45,000$475.6K<0.1%–
T3 Defense Inc.G1643W111SHS29,000$316.8K<0.1%–
Roc Energy Acquisition Corp77118V116RIGHT 11/30/2028557,800$189.1K<0.1%–
Pontem CorporationG71707122*W EXP 01/05/202970,800$166.7K<0.1%–
Hammerhead Energy Inc408302115*W EXP 02/23/202150,000$165.0K<0.1%–
Ahren Acquisition Corp.G01322125*W EXP 12/09/2021,151,500$155.5K<0.1%–
Jaws Juggernaut Acquisitn CoG50735110*W EXP 06/17/202777,884$128.7K<0.1%–
Roth CH Acquisition IV Co77867P112*W EXP 07/01/202447,619$126.2K<0.1%–
Jaws Hurricane Acquisitn Cor47201B111*W EXP 03/26/202722,397$117.8K<0.1%–
7 Acquisition CorpG80694113*W EXP 11/05/2021,119,052$111.4K<0.1%–
Sculptor Acquisition Corp IG7T983111*W EXP 99/99/9991,031,365$103.1K<0.1%–
Jupiter Wellness Acquisition Corp.48208E116RIGHT 12/31/2028253,290$101.3K<0.1%–
CIIG Capital Partners II, Inc.12561U117*W EXP 02/28/202778,732$97.3K<0.1%–
Motive Capital Corp IIG6293R114*W EXP 99/99/999614,351$96.4K<0.1%–
Logistics Innovtn Technlgs C54141L118*W EXP 06/15/202838,437$95.6K<0.1%–
Evo Acquisition Corp30052G116*W EXP 01/04/202586,604$93.9K<0.1%–
Kimbell Tiger Acquisition Co49436K114*W EXP 09/15/202641,529$89.6K<0.1%–
Green Visor Fin Tec Acq CorpG4166K126*W EXP 10/27/202999,400$87.6K<0.1%–
Post Holdings Partnering Cor737465112*W EXP 04/12/202560,466$84.1K<0.1%–
Elliott Opportunity II Corp.G30092111*W EXP 03/02/2021,057,400$75.4K<0.1%–
Sound Point Acquisition CorpG8274F119*W EXP 02/25/202811,917$74.4K<0.1%–
Axios Sustainable GRW Acq CoG0703K124RIGHT 99/99/9999375,000$71.7K<0.1%–
NewHold Investment Corp. II651450116*W EXP 10/21/202530,400$68.0K<0.1%–
Zimmer Energy Transition Acq989570114*W EXP 06/16/202361,145$63.2K<0.1%–
Signal Hill Acquisition Corp82664R113*W EXP 02/10/202844,591$54.8K<0.1%–