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Livermore
Livermore
ZHEN

Periscope Capital Inc.

SEC CIK
0001695320
Latest filing
Aug 11, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
599
−85 vs. Q2 2023
Portfolio value
$880.8M
−$398.9M (−31.2%) vs. Q2 2023
Filed
Nov 6, 2023
SEC
Holdings of Periscope Capital Inc. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Kodiak AI, Inc.G33033104SHS CLASS A1,730,600$17.8M2.0%+1,730,600New–
Gores Holdings IX, Inc.38287A101CLASS A COM1,519,615$15.8M1.8%+3,696+0.2%Added–
USARUSA Rare Earth, Inc.CL A ORD SHS1,490,200$15.2M1.7%+1,490,200NewHistory
CNDAConcord Acquisition Corp IICOM CL A1,332,379$13.7M1.6%+9,870+0.7%AddedHistory
FLDFold Holdings, Inc.COM CL A1,250,000$13.1M1.5%−716,776−36.4%ReducedHistory
HCVIRed Rock Acquisition Corp.CLASS A COM1,252,343$12.9M1.5%+659,787+111.3%AddedHistory
Silverbox Corp III82836N107COM CL A1,209,107$12.4M1.4%+502,705+71.2%Added–
SLAMSlam Corp.CL A SHS1,135,060$12.2M1.4%00.0%UnchangedHistory
KVACFKeen Vision Acquisition Corp.SHS1,146,800$11.7M1.3%+1,146,800NewHistory
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS1,091,338$11.6M1.3%+15,000+1.4%Added–
NETDNabors Energy Transition Corp. IICL A1,137,000$11.6M1.3%+1,137,000NewHistory
ISRLFIsrael Acquisitions CorpCLASS A ORD1,061,000$11.2M1.3%+1,061,000NewHistory
ESH Acquisition Corp.296424104COM1,065,304$10.8M1.2%+1,065,304New–
APGBApollo Strategic Growth Capital IISHS CL A1,000,000$10.5M1.2%−100,000−9.1%ReducedHistory
SVIISpring Valley Acquisition Corp. IICLASS A ORD939,699$10.1M1.1%00.0%UnchangedHistory
CFFSCF Acquisition Corp. VIICLASS A COM857,759$9.21M1.0%+57,759+7.2%AddedHistory
HYACHaymaker Acquisition Corp VCLASS A879,800$8.95M1.0%+879,800NewHistory
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS801,813$8.60M1.0%+255,307+46.7%AddedHistory
Monterey Cap Acquisition Cor61244M109CLASS A COM788,756$8.39M1.0%00.0%Unchanged–
CVIIChurchill Capital Corp VIICOM CL A800,000$8.36M0.9%−200,000−20.0%ReducedHistory
Rigel Resource Acq CorpG7573M106CL A ORD SHS750,000$8.17M0.9%−549,927−42.3%Reduced–
Pono Cap Three IncG71704103ORD SHS CL A742,300$7.83M0.9%+742,300New–
Acropolis Infrastructure Acq005029103CL A760,000$7.81M0.9%00.0%Unchanged–
Power & Digital Infrastructu73919C100CLASS A COM721,961$7.68M0.9%+221,961+44.4%Added–
Forbion European Acqustn CorG3619H102CLASS A ORD SHS679,077$7.44M0.8%+63,296+10.3%Added–
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A653,000$6.75M0.8%+653,000NewHistory
SK Growth Opportunities CorpG8192N103CLASS A COM610,370$6.56M0.7%00.0%Unchanged–
Bellevue Life SCNCS Aqstn Co079174108COM615,652$6.40M0.7%+588,600+2,175.8%Added–
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD609,002$6.38M0.7%+609,002NewHistory
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS607,982$6.36M0.7%+162,123+36.4%AddedHistory
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD577,952$6.33M0.7%00.0%Unchanged–
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS571,152$6.28M0.7%+71,152+14.2%Added–
DMYYdMY Squared Technology Group, Inc.CL A COM592,533$6.19M0.7%+75,733+14.7%AddedHistory
Distoken Acquisition CorpG27740110ORDINARY SHARES571,291$5.99M0.7%+10.0%Added–
FZTFAST Acquisition Corp. IICL A555,808$5.87M0.7%+57,135+11.5%AddedHistory
BOWNBowen Acquisition CorpSHS569,800$5.81M0.7%+569,800NewHistory
Alphatime Acquisition CorpG0223V105ORDINARY SHARES545,600$5.76M0.7%+150,000+37.9%Added–
Globalink Invt Inc37892F109COM516,293$5.56M0.6%+178,263+52.7%Added–
Cetus Cap Acquisition Corp15719Y105CLASS A COM525,000$5.49M0.6%+475,000+950.0%Added–
Nabors Energy Transition Cor629567108CL A COM500,000$5.47M0.6%00.0%Unchanged–
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM519,319$5.39M0.6%00.0%UnchangedHistory
Ares Acquisition CorporationG33032106COM CL A500,000$5.38M0.6%00.0%Unchanged–
KRNLKernel Group Holdings, Inc.CL A SHS500,000$5.30M0.6%+80,882+19.3%AddedHistory
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS500,000$5.29M0.6%−123,282−19.8%Reduced–
CCVIChurchill Capital Corp VICOM CL A500,000$5.22M0.6%00.0%UnchangedHistory
Newbury Street Acquisitn Cor65101L104COM500,000$5.21M0.6%00.0%Unchanged–
CFIVCF Acquisition Corp. IVCOM CL A483,077$5.15M0.6%+233,077+93.2%AddedHistory
Everest Consolidator Acq Cor29978K102CL A COM475,000$5.14M0.6%−987,472−67.5%Reduced–
NFNTInfinite Acquisition Corp.CL A ORD SHS476,393$5.14M0.6%+306,807+180.9%AddedHistory
TRCATwin Ridge Capital Acquisition Corp.SHS CL A465,274$4.95M0.6%+115,000+32.8%AddedHistory
RCFAPerception Capital Corp. IVCL A COM450,000$4.92M0.6%00.0%UnchangedHistory
XFINExcelFin Acquisition Corp.COM CL A455,000$4.84M0.5%00.0%UnchangedHistory
FORLFour Leaf Acquisition CorpCOM CL A458,137$4.81M0.5%+273,600+148.3%AddedHistory
TWOAtwoCOM CL A450,000$4.72M0.5%+50,000+12.5%AddedHistory
TMTCTMT Acquisition Corp.SHS448,500$4.68M0.5%+448,500NewHistory
AMCIAMC Robotics CorpORDINARY SHARES435,175$4.60M0.5%+1630.0%AddedHistory
TCOAZalatoris Acquisition Corp.COM CL A425,000$4.48M0.5%+125,000+41.7%AddedHistory
IVCBInvest Acquisition CorpCLASS A ORD SHS408,301$4.45M0.5%+1010.0%AddedHistory
AOGOArogo Capital Acquisition Corp.CLASS A COM414,688$4.45M0.5%+5,363+1.3%AddedHistory
C5 Acquisition Corporation12530D105CL A COM400,000$4.39M0.5%00.0%Unchanged–
PHYTPyrophyte Acquisition Corp.CL A ORD SHS400,000$4.36M0.5%00.0%UnchangedHistory
RENEFCartesian Growth Corp IICLASS A ORD402,701$4.36M0.5%00.0%UnchangedHistory
BFACBattery Future Acquisition Corp.CL A ORD SHS400,000$4.35M0.5%00.0%UnchangedHistory
Kensington Capital AcquisitiG5251K103SHS CL A410,402$4.34M0.5%+163,306+66.1%Added–
Chain Bridge IG2061X102CLASS A ORD400,000$4.31M0.5%00.0%Unchanged–
OKLOOklo Inc.COM CL A411,800$4.25M0.5%−38,200−8.5%ReducedHistory
SUACShoulderUP Technology Acquisition Corp.CL A COM400,000$4.22M0.5%00.0%UnchangedHistory
BNAIBrand Engagement Network Inc.CLASS A ORD SHS398,553$4.21M0.5%−1,447−0.4%ReducedHistory
KnightSwan Acquisition Corp499103109CL A COM400,000$4.21M0.5%−1,499,923−78.9%Reduced–
Crown PropTech AcquisitionsG25741102SHS CL A400,000$4.20M0.5%00.0%Unchanged–
MBACM3-Brigade Acquisition II Corp.COM CL A400,000$4.17M0.5%00.0%UnchangedHistory
VMCAFValuence Merger Corp. ICLASS A ORD SHS367,991$4.08M0.5%+117,991+47.2%AddedHistory
GCT Semiconductor Holding, Inc.20607V106COM CL A381,600$4.07M0.5%00.0%Unchanged–
Investcorp India Acquistn CoG49219101CLASS A ORD SHS375,465$4.06M0.5%−783,699−67.6%Reduced–
HHLAHH&L Acquisition Co.SHS CL A377,928$4.01M0.5%−60,597−13.8%ReducedHistory
ZLSZalatoris II Acquisition CorpCLASS A ORD380,002$4.01M0.5%+293,702+340.3%AddedHistory
Forest Road Acquisition Cor34619V103CL A381,645$3.95M0.4%+47,013+14.0%Added–
Ap Acquisition CorpG04058106CL A ORD SHS350,300$3.85M0.4%−353,766−50.2%Reduced–
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS348,236$3.80M0.4%+22,815+7.0%AddedHistory
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD350,000$3.79M0.4%00.0%UnchangedHistory
CITECartica Acquisition CorpCLASS A ORD SHS350,000$3.77M0.4%−150,300−30.0%ReducedHistory
MultiSensor AI Holdings, Inc.84921J108COM350,000$3.75M0.4%00.0%Unchanged–
99 Acquisition Group Inc65445K200UNIT 99/99/9999359,716$3.73M0.4%+359,716New–
Tenx Keane AcquisitionG8708L104ORD SHS341,250$3.68M0.4%+7,623+2.3%Added–
Churchill Capital Corp V17144T107COM CL A350,000$3.64M0.4%00.0%Unchanged–
OAKUOak Woods Acquisition CorpCL A347,000$3.63M0.4%+347,000NewHistory
TRISTristar Acquisition I Corp.CL A ORD SHS339,096$3.62M0.4%−28,504−7.8%ReducedHistory
Graf Acquisition Corp IV384272100COM347,994$3.61M0.4%00.0%Unchanged–
Beard Energy Transition Acq07402Q101CL A COM334,505$3.60M0.4%+84,505+33.8%Added–
PRPCCC Neuberger Principal Holdings IIISHS CL A329,379$3.59M0.4%00.0%UnchangedHistory
LCWLearn CW Investment CorpCL A ORD SHS335,900$3.58M0.4%00.0%UnchangedHistory
OCAXOCA Acquisition Corp.COM CL A332,776$3.54M0.4%+102,852+44.7%AddedHistory
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A337,196$3.53M0.4%00.0%UnchangedHistory
PFTAPerception Capital Corp. IIICLASS A ORD SHS337,721$3.53M0.4%−445,619−56.9%ReducedHistory
Stardust Power Inc.G3934P102CL A SHS326,339$3.53M0.4%00.0%Unchanged–
WELIntegrated Wellness Acquisition CorpORD SHS CL A309,242$3.39M0.4%00.0%UnchangedHistory
APXIAPx Acquisition Corp. ICLASS A ORD SHS300,000$3.29M0.4%+11,586+4.0%AddedHistory
Twelve Seas Investment Co. II90118T106COM CL A310,655$3.25M0.4%−15,261−4.7%Reduced–
ARYDARYA Sciences Acquisition Corp IVCL A300,000$3.25M0.4%00.0%UnchangedHistory
BYNObyNordic Acquisition CorpCLASS A COM300,000$3.24M0.4%−1,066,509−78.0%ReducedHistory

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 Q3 2023
SecurityClassPutsCalls
GMGeneral Motors CoCOM$857.2K$313.2K
DISWalt Disney CoStock$372.8K$372.8K
METAMeta Platforms, Inc.Stock$600.4K–
SBUXStarbucks CorpStock–$511.1K
MRNAModerna, Inc.Stock$206.6K$206.6K

Sold out since Q2 2023 (125)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 125 by value last quarter.

Positions of Periscope Capital Inc. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Ftac Zeus Acquisition Cor30320F106CLASS A COM2,266,409$23.6M1.8%–
M3-Brigade Acquisition III Corp.55407R103CL A COM1,968,664$20.6M1.6%–
Ares Acquisition Corp IIG33033112UNIT 99/99/99991,530,951$15.8M1.2%–
Roadzen Inc.G9320Z109CLASS A ORD1,446,535$15.4M1.2%–
Inflection PT Acquisitn CRPG4790U128UNIT 08/29/20311,375,461$13.9M1.1%–
GoGreen Investments CorpG9461B101ORD SHS CL A1,285,546$13.7M1.1%–
Heartland Media Acquisition Corp.42237V108CL A COM1,215,110$12.8M1.0%–
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM1,205,799$12.4M1.0%–
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK1,168,741$12.3M1.0%History
DALSDA32 Life Science Tech Acquisition Corp.CLASS A COM1,182,558$12.1M0.9%History
Alpha Healthcare Acqu Corp I02073F104CLASS A COM1,163,673$12.0M0.9%–
ISLUFIsrael Acquisitions CorpUNIT 12/12/20271,061,021$11.2M0.9%History
HWELHealthwell Acquisition Corp. ICLASS A COM1,061,445$10.9M0.9%History
Viscogliosi Bros Acquistn Co92838K100COMMON STOCK873,934$9.15M0.7%–
FG Merger Corp30324Y101COMMON STOCK838,596$8.88M0.7%–
ESHAUESH Acquisition Corp.UNIT 06/13/2028804,784$8.16M0.6%History
Pono Cap Three IncG71704129UNIT 01/11/2028742,370$7.75M0.6%–
TWCBBilander Acquisition Corp.CL A COM761,578$7.74M0.6%History
Compute Health Acquisitin Co204833107COM CL A683,705$7.30M0.6%–
SILVERspac Inc.G8136V104CLASS A ORD671,439$6.97M0.5%–
The Growth for Good Acqu CorG41522106CLASS A ORD SHS652,890$6.82M0.5%–
ALCUFAlchemy Investments Acquisition Corp 1UNIT 11/30/2027653,076$6.69M0.5%History
Goal Acquisitions Corp38021H107COM625,537$6.49M0.5%–
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM621,376$6.39M0.5%History
ELIQElectriq Power Holdings, Inc.COM CL A600,000$6.38M0.5%History
Bellevue Life SCNCS Aqstn Co079174207UNIT 02/09/2028588,623$6.33M0.5%–
Corsair Partnering CorpG2540H108SHS CL A518,370$5.37M0.4%–
ASCBFASPAC II Acquisition Corp.ORD SHS CL A499,435$5.27M0.4%History
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS505,138$5.23M0.4%History
PPYAPapaya Growth Opportunity Corp. ICLASS A COM475,000$5.04M0.4%History
Freedom Acquisition I CorpG3663X110SHS CL A470,300$4.99M0.4%–
Cetus Cap Acquisition Corp15719Y204UNIT 01/30/2028475,000$4.96M0.4%–
Waverley Capital Acquis CorpG06536109SHS CL A468,076$4.85M0.4%–
Colombier Acquisition Corp19533H108CL A464,424$4.77M0.4%–
TMT Acquisition Corp.G89229101UNIT 03/27/2028448,944$4.71M0.4%–
NSTCNorthern Star Investment Corp. IIICOM CL A447,058$4.65M0.4%History
Conyers Park III Acqsitn Cor21289P102CLASS A COM437,500$4.47M0.3%–
NSTDNorthern Star Investment Corp. IVCOM CL A400,000$4.14M0.3%History
FSRXFinserv Acquisition Corp. IICOM CL A400,000$4.08M0.3%History
Afternext Healthtech AcquisiG01109100SHS CL A366,766$3.80M0.3%–
Oak Woods Acquisition Corp67190B203UNIT 03/23/2028347,056$3.64M0.3%–
ATAQAltimar Acquisition Corp. IIISHS CL A350,000$3.59M0.3%History
African Gold Acquisition CorG0112R108SHS CL A325,419$3.43M0.3%–
Genesis Unicorn Capital Corp.37187C100CLASS A COM310,214$3.34M0.3%–
UTA Acquisition CorpG9473A109CLASS A ORD SHS311,397$3.29M0.3%–
KBR, Inc.48242WAB2NOTE 2.500%11/0–$3.21M0.3%–
Prime Impact Acquisition IG61074103SHS CL A300,000$3.20M0.3%–
KYCHKeyarch Acquisition CorpORD SHS CL A303,237$3.17M0.2%History
Golden Falcon Acquisition Co38102H109CL A294,815$3.00M0.2%–
AVHIAchari Ventures Holdings Corp. ICOM266,100$2.88M0.2%History
Galata Acquisition CorpG3R23A108SHS CL A278,500$2.86M0.2%–
Four Leaf Acquisition Corp35088F206UNIT 03/15/2028273,605$2.85M0.2%–
XBP Global Holdings, Inc.12520C109CLASS A COM250,000$2.71M0.2%–
ENTFEnterprise 4.0 Technology Acquisition CorpCLASS A ORD SHS250,000$2.66M0.2%History
EOCWElliott Opportunity II Corp.SHS CL A256,584$2.66M0.2%History
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS253,869$2.63M0.2%History
Silverbox Corp III82836N206UNIT 02/28/2028250,563$2.55M0.2%–
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS235,318$2.51M0.2%–
Black Spade Acquisition CoG11537100SHS CL A232,149$2.40M0.2%–
Better World Acquisition Cor08772B104COM208,500$2.27M0.2%–
NSTBNorthern Star Investment Corp. IICOM CLASS A220,000$2.24M0.2%History
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS207,819$2.15M0.2%History
Hainan Manaslu Acquistn CorpG4233U107ORDINARY SHARES200,000$2.12M0.2%–
FSNBFusion Acquisition Corp. IICOM CL A200,000$2.08M0.2%History
Forum Merger IV Corp349875104CLASS A COM200,000$2.05M0.2%–
SCAQStratim Cloud Acquisition Corp.CLASS A COM175,000$1.81M0.1%History
Abri Spac I Inc00085X105COMMON STOCK150,000$1.61M0.1%–
FICVFrontier Investment CorpCLASS154,031$1.59M0.1%History
AEONAEON Biopharma, Inc.CL A150,000$1.58M0.1%History
HWKZHawks Acquisition CorpCL A149,700$1.53M0.1%History
PPHPPHP Ventures Acquisition Corp.CLASS A COM140,000$1.50M0.1%History
TBCPThunder Bridge Capital Partners III Inc.COM CL A135,000$1.38M0.1%History
Oxbridge Acquisition CorpG6855L109COM CL A106,000$1.15M0.1%–
GSDGlobal System Dynamics, Inc.CL A100,199$1.08M0.1%History
ADER26 Capital Acquisition Corp.COM CL A100,000$1.08M0.1%History
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS100,000$1.07M0.1%History
Murphy Canyon Acquisition Co626642102CLASS A COM100,000$1.07M0.1%–
MACAMoringa Acquisition CorpCL A SHS100,000$1.05M0.1%History
TRUGTruGolf Holdings, Inc.CLASS A COM80,000$909.6K0.1%History
M3-Brigade Acquisition III Corp.55407R111*W EXP 07/31/202769,832$335.5K<0.1%–
GoGreen Investments CorpG9461B119*W EXP 05/31/202194,000$190.1K<0.1%–
The Growth for Good Acqu CorG41522130RIGHT 11/12/20261,011,500$141.6K<0.1%–
Tigo Energy, Inc.88675P111*W EXP 05/23/20275,000$139.5K<0.1%–
Compute Health Acquisitin Co204833115*W EXP 01/25/202250,000$125.0K<0.1%–
CIFRCipher Digital Inc.COM42,344$105.9K<0.1%History
Alpha Healthcare Acqu Corp I02073F112*W EXP 04/01/202515,600$103.1K<0.1%–
Iconic Sports Acquisition Corp.G4712C115*W EXP 10/12/2021,237,600$97.9K<0.1%–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/202625,091$97.1K<0.1%–
Hainan Manaslu Acquistn CorpG4233U115RIGHT 01/31/2029200,000$89.0K<0.1%–
Enterprise 4.0 Tec Acqstn CoG3137C114*W EXP 09/30/2021,266,700$69.7K<0.1%–
East Res Acquisition Co274681113*W EXP 07/01/202253,900$69.6K<0.1%–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/202475,648$61.8K<0.1%–
Black Spade Acquisition CoG11537118*W EXP 99/99/999383,500$59.9K<0.1%–
CBRGFChain Bridge I*W EXP 11/10/202933,352$57.8K<0.1%History
Afternext Healthtech AcquisiG01109126*W EXP 99/99/999646,521$56.0K<0.1%–
Genesis Unicorn Capital Corp.37187C118*W EXP 06/30/202674,300$51.5K<0.1%–
UTA Acquisition CorpG9473A117*W EXP 10/30/202712,300$50.3K<0.1%–
SILVERspac Inc.G8136V112*W EXP 09/09/202878,856$49.1K<0.1%–
The Growth for Good Acqu CorG41522114*W EXP 11/12/202584,113$47.2K<0.1%–
Priveterra Acquisition Corp74275N110*W EXP 02/28/202492,330$44.3K<0.1%–