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Livermore
Livermore
ZHEN

Periscope Capital Inc.

SEC CIK
0001695320
Latest filing
Aug 11, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
480
−119 vs. Q3 2023
Portfolio value
$591.1M
−$289.7M (−32.9%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of Periscope Capital Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Kodiak AI, Inc.G33033104SHS CLASS A1,629,527$17.0M2.9%−101,073−5.8%Reduced–
CNDAConcord Acquisition Corp IICOM CL A1,332,379$13.8M2.3%00.0%UnchangedHistory
USARUSA Rare Earth, Inc.CL A ORD SHS1,290,200$13.3M2.3%−200,000−13.4%ReducedHistory
FLDFold Holdings, Inc.COM CL A1,257,177$13.3M2.2%+7,177+0.6%AddedHistory
Silverbox Corp III82836N107COM CL A1,239,107$12.8M2.2%+30,000+2.5%Added–
NETDNabors Energy Transition Corp. IICL A1,137,000$11.8M2.0%00.0%UnchangedHistory
ESH Acquisition Corp.296424104COM1,065,304$10.9M1.8%00.0%Unchanged–
Gores Holdings IX, Inc.38287A101CLASS A COM1,027,503$10.8M1.8%−492,112−32.4%Reduced–
Rigel Resource Acq CorpG7573M106CL A ORD SHS953,783$10.5M1.8%+203,783+27.2%Added–
KVACFKeen Vision Acquisition Corp.SHS996,800$10.3M1.7%−150,000−13.1%ReducedHistory
Power & Digital Infrastructu73919C100CLASS A COM898,485$9.73M1.6%+176,524+24.5%Added–
HYACHaymaker Acquisition Corp VCLASS A879,800$9.04M1.5%00.0%UnchangedHistory
CFFSCF Acquisition Corp. VIICLASS A COM800,000$8.70M1.5%−57,759−6.7%ReducedHistory
HCVIRed Rock Acquisition Corp.CLASS A COM757,527$7.92M1.3%−494,816−39.5%ReducedHistory
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS722,200$7.79M1.3%−369,138−33.8%Reduced–
CVIIChurchill Capital Corp VIICOM CL A700,000$7.35M1.2%−100,000−12.5%ReducedHistory
ISRLFIsrael Acquisitions CorpCLASS A ORD620,400$6.66M1.1%−440,600−41.5%ReducedHistory
Agriculture & Nat Sol Acq CoG0131Y126UNIT 99/99/9999647,800$6.58M1.1%+647,800New–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS607,982$6.44M1.1%00.0%UnchangedHistory
VMCAFValuence Merger Corp. ICLASS A ORD SHS562,670$6.30M1.1%+194,679+52.9%AddedHistory
DMYYdMY Squared Technology Group, Inc.CL A COM592,533$6.29M1.1%00.0%UnchangedHistory
LCWLearn CW Investment CorpCL A ORD SHS580,161$6.27M1.1%+244,261+72.7%AddedHistory
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD550,248$6.22M1.1%+288,848+110.5%Added–
Ap Acquisition CorpG04058106CL A ORD SHS555,433$6.18M1.0%+205,133+58.6%Added–
TRISTristar Acquisition I Corp.CL A ORD SHS552,001$5.95M1.0%+212,905+62.8%AddedHistory
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD559,002$5.91M1.0%−50,000−8.2%ReducedHistory
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A553,000$5.86M1.0%−100,000−15.3%ReducedHistory
Alphatime Acquisition CorpG0223V105ORDINARY SHARES545,600$5.85M1.0%00.0%Unchanged–
ZLSZalatoris II Acquisition CorpCLASS A ORD544,069$5.82M1.0%+164,067+43.2%AddedHistory
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS521,152$5.78M1.0%−50,000−8.8%Reduced–
Investcorp India Acquistn CoG49219101CLASS A ORD SHS512,325$5.63M1.0%+136,860+36.5%Added–
RENEFCartesian Growth Corp IICLASS A ORD504,301$5.52M0.9%+101,600+25.2%AddedHistory
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS504,909$5.44M0.9%+504,909New–
KRNLKernel Group Holdings, Inc.CL A SHS505,711$5.43M0.9%+5,711+1.1%AddedHistory
Monterey Cap Acquisition Cor61244M109CLASS A COM500,000$5.43M0.9%−288,756−36.6%Reduced–
SVIISpring Valley Acquisition Corp. IICLASS A ORD500,000$5.41M0.9%−439,699−46.8%ReducedHistory
TCOAZalatoris Acquisition Corp.COM CL A500,000$5.34M0.9%+75,000+17.6%AddedHistory
BOWNBowen Acquisition CorpSHS494,800$5.11M0.9%−75,000−13.2%ReducedHistory
Cetus Cap Acquisition Corp15719Y105CLASS A COM425,000$4.46M0.8%−100,000−19.0%Reduced–
Kensington Capital AcquisitiG5251K103SHS CL A410,402$4.39M0.7%00.0%Unchanged–
Generation Asia I AcquisitioG38258102CL A ORD SHS400,100$4.35M0.7%+100,100+33.4%Added–
SPKLUSpark I Acquisition CorpUNIT 09/28/2028417,212$4.25M0.7%+417,212NewHistory
HHLAHH&L Acquisition Co.SHS CL A377,928$4.07M0.7%00.0%UnchangedHistory
Southport Acquisition Corp84465L105CL A COM370,000$3.93M0.7%+120,000+48.0%Added–
DUETDUET Acquisition Corp.CLASS A COM359,026$3.93M0.7%+159,025+79.5%AddedHistory
Tenx Keane AcquisitionG8708L104ORD SHS358,788$3.93M0.7%+17,538+5.1%Added–
QETAUQuetta Acquisition CorpUNIT 11/30/2024380,927$3.89M0.7%+380,927NewHistory
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS349,896$3.82M0.6%+238,979+215.5%Added–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A350,000$3.72M0.6%+12,804+3.8%AddedHistory
99 Acquisition Group Inc65445K200UNIT 99/99/9999359,716$3.71M0.6%00.0%Unchanged–
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$3.71M0.6%–––
PFTAPerception Capital Corp. IIICLASS A ORD SHS349,599$3.70M0.6%+11,878+3.5%AddedHistory
TMTCTMT Acquisition Corp.SHS350,100$3.69M0.6%−98,400−21.9%ReducedHistory
OCAXOCA Acquisition Corp.COM CL A332,776$3.60M0.6%00.0%UnchangedHistory
CSTAFConstellation Acquisition Corp ISHS CL A322,555$3.56M0.6%+33,006+11.4%AddedHistory
BFACBattery Future Acquisition Corp.CL A ORD SHS325,000$3.54M0.6%−75,000−18.8%ReducedHistory
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS319,743$3.54M0.6%−28,493−8.2%ReducedHistory
DEVSFDevvStream Corp.CLASS A COM309,544$3.39M0.6%+78,103+33.7%AddedHistory
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS312,156$3.34M0.6%−187,844−37.6%Reduced–
Direct Selling Acquisitin Co25460L103CL A COM306,051$3.33M0.6%+39,591+14.9%Added–
BYNObyNordic Acquisition CorpCLASS A COM300,000$3.31M0.6%00.0%UnchangedHistory
IVCBInvest Acquisition CorpCLASS A ORD SHS300,000$3.31M0.6%−108,301−26.5%ReducedHistory
AIEVThunder Power Holdings, Inc.CL A COM304,008$3.29M0.6%+159,961+111.0%AddedHistory
Everest Consolidator Acq Cor29978K102CL A COM300,000$3.28M0.6%−175,000−36.8%Reduced–
ARYDARYA Sciences Acquisition Corp IVCL A300,000$3.27M0.6%00.0%UnchangedHistory
FORLFour Leaf Acquisition CorpCOM CL A308,137$3.26M0.6%−150,000−32.7%ReducedHistory
SLAMSlam Corp.CL A SHS300,000$3.25M0.6%−835,060−73.6%ReducedHistory
Insight Enterprises Inc45765UAB9NOTE 0.750% 2/1–$3.24M0.5%–––
GDSTChi Special Acquisition Corp.COM300,000$3.24M0.5%00.0%UnchangedHistory
CURRCurrenc Group Inc.CL A ORD SHS275,211$3.09M0.5%+25,211+10.1%AddedHistory
LGVCLAMF Global Ventures Corp. ICLASS A ORD273,456$2.95M0.5%00.0%UnchangedHistory
LATGChenghe Acquisition I Co.CLASS A ORD SHS252,100$2.78M0.5%+2,100+0.8%AddedHistory
Bannix Acquisition Corp066644105COM256,858$2.78M0.5%+42,772+20.0%Added–
EVEEVe Mobility Acquisition CorpCL A ORD SHS255,870$2.77M0.5%+30.0%AddedHistory
PHYTPyrophyte Acquisition Corp.CL A ORD SHS249,997$2.75M0.5%−150,003−37.5%ReducedHistory
RCFAPerception Capital Corp. IVCL A COM250,000$2.75M0.5%−200,000−44.4%ReducedHistory
CITECartica Acquisition CorpCLASS A ORD SHS250,000$2.73M0.5%−100,000−28.6%ReducedHistory
Aura Fat Projs Acquisition CG06362100CLASS A ORD250,000$2.72M0.5%00.0%Unchanged–
FTIIFutureTech II Acquisition Corp.CLASS A COM250,000$2.71M0.5%00.0%UnchangedHistory
Chain Bridge IG2061X102CLASS A ORD250,000$2.71M0.5%−150,000−37.5%Reduced–
CDAQCompass Digital Acquisition Corp.CLASS A ORD253,900$2.70M0.5%+40,514+19.0%AddedHistory
Crown PropTech AcquisitionsG25741102SHS CL A250,000$2.66M0.5%−150,000−37.5%Reduced–
Pono Cap Three IncG71704103ORD SHS CL A250,000$2.65M0.4%−492,300−66.3%Reduced–
Bayview Acquisition Corp07323B209UNIT 99/99/9999260,000$2.63M0.4%+260,000New–
OAKUOak Woods Acquisition CorpCL A247,000$2.61M0.4%−100,000−28.8%ReducedHistory
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM236,207$2.59M0.4%00.0%UnchangedHistory
Aimfinity Investment Corp. IG0135E142UNIT 04/21/2027230,744$2.53M0.4%+55,744+31.9%Added–
CLBRUColombier Acquisition Corp. IIUNIT 99/99/9999250,000$2.52M0.4%+250,000NewHistory
Andretti Acquisition CorpG26735103CL A ORD SHS217,082$2.36M0.4%−6,929−3.1%Reduced–
CLRCFClimateRockCLASS A ORD199,400$2.26M0.4%00.0%UnchangedHistory
IMAQInternational Media Acquisition Corp.CLASS A COM196,829$2.25M0.4%−7,399−3.6%ReducedHistory
WELIntegrated Wellness Acquisition CorpORD SHS CL A200,000$2.24M0.4%−109,242−35.3%ReducedHistory
HCM Acquisition CorpG4365A101CLASS A ORD SHS200,003$2.24M0.4%+30.0%Added–
APXIAPx Acquisition Corp. ICLASS A ORD SHS200,000$2.23M0.4%−100,000−33.3%ReducedHistory
Stardust Power Inc.G3934P102CL A SHS201,100$2.23M0.4%−125,239−38.4%Reduced–
TLGYTlgy Acquisition CorpCLASS A ORD SHS200,264$2.22M0.4%00.0%UnchangedHistory
Arrowroot Acquisition Corp04282M102CL A COM212,181$2.22M0.4%00.0%Unchanged–
XFINExcelFin Acquisition Corp.COM CL A200,000$2.15M0.4%−255,000−56.0%ReducedHistory
GLSTGlobal Star Acquisition Inc.CLASS A COM200,000$2.12M0.4%00.0%UnchangedHistory
GCT Semiconductor Holding, Inc.20607V106COM CL A200,000$2.11M0.4%−181,600−47.6%Reduced–

Options (3)

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 Q4 2023
SecurityClassPutsCalls
NVDANVIDIA CorpStock$346.7K$346.7K
AMDAdvanced Micro Devices IncStock$294.8K$294.8K
TSLATesla, Inc.Stock$248.5K$248.5K

Sold out since Q3 2023 (162)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 162 by value last quarter.

Positions of Periscope Capital Inc. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
APGBApollo Strategic Growth Capital IISHS CL A1,000,000$10.5M1.2%History
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS801,813$8.60M1.0%History
Acropolis Infrastructure Acq005029103CL A760,000$7.81M0.9%–
Forbion European Acqustn CorG3619H102CLASS A ORD SHS679,077$7.44M0.8%–
SK Growth Opportunities CorpG8192N103CLASS A COM610,370$6.56M0.7%–
FZTFAST Acquisition Corp. IICL A555,808$5.87M0.7%History
Globalink Invt Inc37892F109COM516,293$5.56M0.6%–
Nabors Energy Transition Cor629567108CL A COM500,000$5.47M0.6%–
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM519,319$5.39M0.6%History
Ares Acquisition CorporationG33032106COM CL A500,000$5.38M0.6%–
CCVIChurchill Capital Corp VICOM CL A500,000$5.22M0.6%History
CFIVCF Acquisition Corp. IVCOM CL A483,077$5.15M0.6%History
NFNTInfinite Acquisition Corp.CL A ORD SHS476,393$5.14M0.6%History
TRCATwin Ridge Capital Acquisition Corp.SHS CL A465,274$4.95M0.6%History
C5 Acquisition Corporation12530D105CL A COM400,000$4.39M0.5%–
SUACShoulderUP Technology Acquisition Corp.CL A COM400,000$4.22M0.5%History
BNAIBrand Engagement Network Inc.CLASS A ORD SHS398,553$4.21M0.5%History
KnightSwan Acquisition Corp499103109CL A COM400,000$4.21M0.5%–
MBACM3-Brigade Acquisition II Corp.COM CL A400,000$4.17M0.5%History
Forest Road Acquisition Cor34619V103CL A381,645$3.95M0.4%–
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD350,000$3.79M0.4%History
MultiSensor AI Holdings, Inc.84921J108COM350,000$3.75M0.4%–
Churchill Capital Corp V17144T107COM CL A350,000$3.64M0.4%–
Graf Acquisition Corp IV384272100COM347,994$3.61M0.4%–
Beard Energy Transition Acq07402Q101CL A COM334,505$3.60M0.4%–
PRPCCC Neuberger Principal Holdings IIISHS CL A329,379$3.59M0.4%History
Twelve Seas Investment Co. II90118T106COM CL A310,655$3.25M0.4%–
SGIISeaport Global Acquisition II Corp.CLASS A COM300,000$3.21M0.4%History
BHACFocus Impact BH3 Acquisition CoCLASS A COM300,000$3.13M0.4%History
MTRYMonterey Innovation Acquisition CorpCOM250,000$2.85M0.3%History
Lakeshore Acquisition II CorG5352N105ORDINARY SHARES256,921$2.79M0.3%–
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS250,000$2.71M0.3%History
BMACBlack Mountain Acquisition Corp.CL A COM250,000$2.67M0.3%History
MPRAMercato Partners Acquisition CorpCLASS A COM248,900$2.66M0.3%History
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS250,000$2.65M0.3%–
Clean Earth Acquisitions Cor184493104CLASS A COM237,008$2.51M0.3%–
CNGLCanna-Global Acquisition CorpCLASS A COM223,545$2.41M0.3%History
Juniper II Corp48203N103CL A COM220,646$2.34M0.3%–
LHCLeo Holdings Corp. IICOM CL A200,000$2.21M0.3%History
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS200,436$2.18M0.2%History
ALORALSP Orchid Acquisition Corp ICLASS A ORD199,135$2.17M0.2%History
LF Capital Acquisition Corp. II50202D102CLASS A COM200,000$2.17M0.2%–
QT Imaging Holdings, Inc.37519U109COMMON STOCK200,000$2.17M0.2%–
Nubia Brand International Co67022R103CLASS A COM200,000$2.16M0.2%–
Yotta Acquisition Corporatio98741Y103COMMON STOCK200,000$2.14M0.2%–
Redwoods Acquisition Corp758083109COM200,000$2.13M0.2%–
Mobiv Acquisition Corp60742N106CLASS A COM200,000$2.13M0.2%–
Eg Acquisition Corp26846A100COM CL A200,000$2.13M0.2%–
Accretion Acquisition Corp00438Y107COM200,000$2.10M0.2%–
SAMASchultze Special Purpose Acquisition Corp. IICLASS A COM175,000$1.86M0.2%History
KACLFKairous Acquisition Corp. LtdORDINARY SHARES150,000$1.70M0.2%History
OneMedNet Corp237699103CLASS A COM150,000$1.70M0.2%–
SPECSpectaire Holdings Inc.CLASS A ORD150,000$1.66M0.2%History
GDNRGardiner Healthcare Acquisitions Corp.COMMON STOCK150,000$1.63M0.2%History
ASPAC I Acquisition Corp.G0542S106CLASS A ORD SHS149,600$1.62M0.2%–
Hudson Acquisition I Corp44364H100COMMON STOCK150,000$1.60M0.2%–
RCACRevelstone Capital Acquisition Corp.CLASS A COM150,000$1.59M0.2%History
QOMOQomolangma Acquisition Corp.COM150,000$1.59M0.2%History
Opy Acquisition Corp. I671005106COM CL A150,000$1.57M0.2%–
Digital Health Acquisition C253893101COMMON STOCK128,383$1.52M0.2%–
SHUASHUAA Partners Acquisition Corp ICLASS A ORD SHS125,000$1.39M0.2%History
EONREON Resources Inc.COM CL A125,000$1.36M0.2%History
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS125,000$1.36M0.2%–
Ef Hutton Acquisition Corp I28201D109COM125,000$1.32M0.2%–
Mobix Labs, IncG2058L103ORDINARY SHARES113,300$1.25M0.1%–
Syntec Optics Holdings, Inc.68218C108CLASS A COM117,995$1.25M0.1%–
FRLAFortune Rise Acquisition CorpCL A100,000$1.09M0.1%History
Vision Sensing Acquisition C92838J103CLASS A COM100,000$1.09M0.1%–
Cactus Acquisition Corp. 1 LtdG1745A108CLASS A ORD100,000$1.08M0.1%–
SOARVolato Group, Inc.CL A COM100,000$1.07M0.1%History
Golden Arrow Merger Corp380799106CLASS A COM100,000$1.05M0.1%–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM100,000$1.04M0.1%History
CONXCONX Corp.COM CL A100,000$1.04M0.1%History
Bridgetown Holdings LtdG1355U113COM CL A100,000$1.04M0.1%–
Prospector Capital CorpG7273A105CL A87,746$943.3K0.1%–
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS70,853$758.1K0.1%History
SEPASEP Acquisition Corp.CLASS A COM53,950$581.9K0.1%History
Interprivate III Financial P46064R106COM CL A41,000$460.0K0.1%–
Athena Consumer Acq Corp04684M106CL A40,000$439.2K<0.1%–
IRAAIris Acquisition CorpCLASS A COM35,000$371.4K<0.1%History
Global Gas Corp265334102COM CL A32,882$332.3K<0.1%–
Clean Earth Acquisitions Cor184493120RIGHT 01/01/20271,316,600$159.9K<0.1%–
Churchill Capital Corp VI17143W119*W EXP 02/17/202947,962$148.2K<0.1%–
Forbion European Acqustn CorG3619H110*W EXP 12/10/202174,800$131.1K<0.1%–
Ef Hutton Acquisition Corp I28201D125RIGHT 11/18/2027664,921$119.1K<0.1%–
Nabors Energy Transition Cor629567116*W EXP 11/17/202663,967$114.6K<0.1%–
Athena Consumer Acq Corp04684M114*W EXP 07/31/202300,000$108.0K<0.1%–
Industrial Tech Acqstns II I45635R108CLASS A COM10,000$107.4K<0.1%–
Ares Acquisition CorporationG33032122*W EXP 99/99/999150,000$101.9K<0.1%–
CC Neuberger Principal HoldnG1992N126*W EXP 99/99/999493,451$99.2K<0.1%–
Accretion Acquisition Corp00438Y123RIGHT 03/01/20281,191,861$99.0K<0.1%–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/202276,425$94.0K<0.1%–
Healthwell Acquisition Corp42227R117*W EXP 08/05/202450,000$89.2K<0.1%–
Eg Acquisition Corp26846A118*W EXP 05/28/202508,359$86.8K<0.1%–
Mercato Partners Acquisition Corp58759A116*W EXP 99/99/999397,100$83.4K<0.1%–
Black Mountain Acq Corp09216A116*W EXP 10/15/2021,578,467$74.2K<0.1%–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/202312,600$70.5K<0.1%–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/202858,692$67.4K<0.1%–
KnightSwan Acquisition Corp499103117*W EXP 99/99/9991,226,141$65.5K<0.1%–
Jaguar Global Growth Corp IG5S11A155RIGHT 01/01/2027286,800$58.6K<0.1%–