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Livermore
Livermore
ZHEN

Periscope Capital Inc.

SEC CIK
0001695320
Latest filing
Aug 11, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
407
−73 vs. Q4 2023
Portfolio value
$376.9M
−$214.2M (−36.2%) vs. Q4 2023
Filed
May 13, 2024
SEC
Holdings of Periscope Capital Inc. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Kodiak AI, Inc.G33033104SHS CLASS A1,199,230$12.7M3.4%−430,297−26.4%Reduced–
Silverbox Corp III82836N107COM CL A1,097,902$11.5M3.1%−141,205−11.4%Reduced–
CNDAConcord Acquisition Corp IICOM CL A1,075,000$11.3M3.0%−257,379−19.3%ReducedHistory
ESH Acquisition Corp.296424104COM1,065,304$11.0M2.9%00.0%Unchanged–
NETDNabors Energy Transition Corp. IICL A1,000,000$10.4M2.8%−137,000−12.0%ReducedHistory
Legato Merger Corp. IIIG5451A129UNIT 99/99/99991,000,000$10.1M2.7%+1,000,000New–
HYACHaymaker Acquisition Corp VCLASS A800,000$8.34M2.2%−79,800−9.1%ReducedHistory
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A800,000$8.12M2.2%+800,000New–
USARUSA Rare Earth, Inc.CL A ORD SHS761,730$7.97M2.1%−528,470−41.0%ReducedHistory
Rigel Resource Acq CorpG7573M106CL A ORD SHS625,000$6.98M1.9%−328,783−34.5%Reduced–
99 Acquisition Group Inc65445K101CL A625,000$6.44M1.7%+443,252+243.9%Added–
VMCAFValuence Merger Corp. ICLASS A ORD SHS562,670$6.37M1.7%00.0%UnchangedHistory
SVIISpring Valley Acquisition Corp. IICLASS A ORD553,501$6.08M1.6%+53,501+10.7%AddedHistory
TRISTristar Acquisition I Corp.CL A ORD SHS552,426$6.06M1.6%+425+0.1%AddedHistory
Monterey Cap Acquisition Cor61244M109CLASS A COM500,000$5.54M1.5%00.0%Unchanged–
ZLSZalatoris II Acquisition CorpCLASS A ORD500,000$5.42M1.4%−44,069−8.1%ReducedHistory
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A500,000$5.29M1.4%−53,000−9.6%ReducedHistory
LCWLearn CW Investment CorpCL A ORD SHS475,000$5.21M1.4%−105,161−18.1%ReducedHistory
RENEFCartesian Growth Corp IICLASS A ORD450,000$5.00M1.3%−54,301−10.8%ReducedHistory
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS450,000$4.92M1.3%−54,909−10.9%Reduced–
KVACFKeen Vision Acquisition Corp.SHS449,994$4.70M1.2%−546,806−54.9%ReducedHistory
CVIIChurchill Capital Corp VIICOM CL A425,000$4.55M1.2%−275,000−39.3%ReducedHistory
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS400,000$4.52M1.2%−121,152−23.2%Reduced–
FLDFold Holdings, Inc.COM CL A425,000$4.47M1.2%−832,177−66.2%ReducedHistory
Kensington Capital AcquisitiG5251K103SHS CL A410,402$4.46M1.2%00.0%Unchanged–
SPKLSpark I Acquisition CorpORD SHS417,200$4.28M1.1%+417,200NewHistory
QETAQuetta Acquisition CorpCOM413,938$4.22M1.1%+413,938NewHistory
APXIAPx Acquisition Corp. ICLASS A ORD SHS358,990$4.10M1.1%+158,990+79.5%AddedHistory
WELIntegrated Wellness Acquisition CorpORD SHS CL A356,552$4.06M1.1%+156,552+78.3%AddedHistory
EVEEVe Mobility Acquisition CorpCL A ORD SHS363,166$3.97M1.1%+107,296+41.9%AddedHistory
Ap Acquisition CorpG04058106CL A ORD SHS350,000$3.95M1.0%−205,433−37.0%Reduced–
RCFAPerception Capital Corp. IVCL A COM350,635$3.91M1.0%+100,635+40.3%AddedHistory
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS352,132$3.89M1.0%+2,236+0.6%Added–
Generation Asia I AcquisitioG38258102CL A ORD SHS350,000$3.86M1.0%−50,100−12.5%Reduced–
PFTAPerception Capital Corp. IIICLASS A ORD SHS349,599$3.75M1.0%00.0%UnchangedHistory
AIEVThunder Power Holdings, Inc.CL A COM329,360$3.55M0.9%+25,352+8.3%AddedHistory
Insight Enterprises Inc45765UAB9NOTE 0.750% 2/1–$3.40M0.9%–––
LATGChenghe Acquisition I Co.CLASS A ORD SHS300,000$3.37M0.9%+47,900+19.0%AddedHistory
Aimfinity Investment Corp. IG0135E142UNIT 04/21/2027299,975$3.34M0.9%+69,231+30.0%Added–
Direct Selling Acquisitin Co25460L103CL A COM300,000$3.34M0.9%−6,051−2.0%Reduced–
SLAMSlam Corp.CL A SHS300,000$3.31M0.9%00.0%UnchangedHistory
GDSTChi Special Acquisition Corp.COM300,000$3.30M0.9%00.0%UnchangedHistory
FORLFour Leaf Acquisition CorpCOM CL A308,137$3.30M0.9%00.0%UnchangedHistory
BOWNBowen Acquisition CorpSHS300,000$3.12M0.8%−194,800−39.4%ReducedHistory
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$2.90M0.8%–––
HCVIRed Rock Acquisition Corp.CLASS A COM269,140$2.80M0.7%−488,387−64.5%ReducedHistory
BFACBattery Future Acquisition Corp.CL A ORD SHS250,000$2.75M0.7%−75,000−23.1%ReducedHistory
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A250,000$2.69M0.7%−100,000−28.6%ReducedHistory
BAYABayview Acquisition CorpORD SHS260,000$2.62M0.7%+260,000NewHistory
Investcorp India Acquistn CoG49219101CLASS A ORD SHS233,719$2.62M0.7%−278,606−54.4%Reduced–
CDAQCompass Digital Acquisition Corp.CLASS A ORD240,957$2.58M0.7%−12,943−5.1%ReducedHistory
Colombier Acquisition Corp IG2283U100COM SHS CL A249,600$2.56M0.7%+249,600New–
NRG Energy, Inc.629377CG5DBCV 2.750% 6/0–$2.49M0.7%–New–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD200,000$2.30M0.6%−350,248−63.7%Reduced–
TLGYTlgy Acquisition CorpCLASS A ORD SHS200,264$2.26M0.6%00.0%UnchangedHistory
Aura Fat Projs Acquisition CG06362100CLASS A ORD200,000$2.22M0.6%−50,000−20.0%Reduced–
InterDigital, Inc.45867GAD3NOTE 3.500% 6/0–$2.16M0.6%–New–
OAKUOak Woods Acquisition CorpCL A200,000$2.15M0.6%−47,000−19.0%ReducedHistory
GLSTGlobal Star Acquisition Inc.CLASS A COM200,000$2.14M0.6%00.0%UnchangedHistory
NOVVNova Vision Acquisition CorpCOM175,000$2.03M0.5%00.0%UnchangedHistory
IB Acquisition Corp.44934N207UNIT 03/26/2029200,000$2.00M0.5%+200,000New–
MITAColiseum Acquisition Corp.CLASS A ORD SHS185,000$1.99M0.5%+51,119+38.2%AddedHistory
BYNObyNordic Acquisition CorpCLASS A COM175,000$1.94M0.5%−125,000−41.7%ReducedHistory
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS175,000$1.93M0.5%00.0%UnchangedHistory
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS169,442$1.87M0.5%+468+0.3%AddedHistory
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$1.77M0.5%–New–
TMTCTMT Acquisition Corp.SHS165,798$1.77M0.5%−184,302−52.6%ReducedHistory
Newbury Street Acquisitn Cor65101L104COM165,000$1.76M0.5%−8,400−4.8%Reduced–
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS146,000$1.71M0.5%00.0%UnchangedHistory
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS150,000$1.69M0.4%−169,743−53.1%ReducedHistory
CLRCFClimateRockCLASS A ORD150,000$1.68M0.4%−49,400−24.8%ReducedHistory
Distoken Acquisition CorpG27740110ORDINARY SHARES154,734$1.66M0.4%+4,734+3.2%Added–
AMCIAMC Robotics CorpORDINARY SHARES150,000$1.64M0.4%00.0%UnchangedHistory
Alphatime Acquisition CorpG0223V105ORDINARY SHARES150,000$1.64M0.4%−395,600−72.5%Reduced–
CFFSCF Acquisition Corp. VIICLASS A COM150,000$1.64M0.4%−650,000−81.3%ReducedHistory
XFINExcelFin Acquisition Corp.COM CL A150,000$1.64M0.4%−50,000−25.0%ReducedHistory
TCOAZalatoris Acquisition Corp.COM CL A150,000$1.63M0.4%−350,000−70.0%ReducedHistory
ISRLFIsrael Acquisitions CorpCLASS A ORD150,000$1.62M0.4%−470,400−75.8%ReducedHistory
Plutonian Acquisition Corp.72942P104COM150,000$1.61M0.4%00.0%Unchanged–
Bellevue Life SCNCS Aqstn Co079174108COM150,000$1.60M0.4%00.0%Unchanged–
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD151,861$1.60M0.4%−407,141−72.8%ReducedHistory
DMYYdMY Squared Technology Group, Inc.CL A COM150,000$1.59M0.4%−442,533−74.7%ReducedHistory
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES139,974$1.56M0.4%+11,300+8.8%AddedHistory
AFJKAimei Health Technology Co., Ltd.SHS150,000$1.54M0.4%+150,000NewHistory
Shopify Inc.82509LAA5NOTE 0.125%11/0–$1.51M0.4%–––
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD125,000$1.38M0.4%00.0%Unchanged–
FEXDFintech Ecosystem Development Corp.CLASS A COM125,107$1.38M0.4%+25,107+25.1%AddedHistory
RF Acquisition Corp74954L104CLASS A COM124,800$1.35M0.4%00.0%Unchanged–
Gores Holdings IX, Inc.38287A101CLASS A COM125,000$1.32M0.4%−902,503−87.8%Reduced–
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS115,000$1.29M0.3%+50,000+76.9%AddedHistory
ACACAcri Capital Acquisition CorpCOM CL A102,200$1.15M0.3%00.0%UnchangedHistory
Digiasia Corp.G85094103CLASS A ORD SHS100,000$1.13M0.3%00.0%Unchanged–
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS100,403$1.12M0.3%00.0%UnchangedHistory
IXAQFIX Acquisition Corp.CLASS A ORD SHS100,000$1.12M0.3%00.0%UnchangedHistory
Everest Consolidator Acq Cor29978K102CL A COM100,000$1.12M0.3%−200,000−66.7%Reduced–
First Majestic Silver Corp32076VAD5NOTE 0.375% 1/1–$1.11M0.3%–––
Veea Inc.G7134L126CLASS A ORD SHS100,000$1.11M0.3%00.0%Unchanged–
KAIIQuadro Acquisition One Corp.CL A SHS100,600$1.11M0.3%00.0%UnchangedHistory
LGVCLAMF Global Ventures Corp. ICLASS A ORD100,000$1.10M0.3%−173,456−63.4%ReducedHistory
GMFIAetherium Acquisition CorpCLASS A COM97,400$1.07M0.3%−52,600−35.1%ReducedHistory

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 Q1 2024
SecurityClassPutsCalls
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$17.4M–
JPMJPMorgan Chase & CoStock$520.8K$260.4K
METAMeta Platforms, Inc.Stock$388.5K$388.5K

Sold out since Q4 2023 (119)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of Periscope Capital Inc. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Power & Digital Infrastructu73919C100CLASS A COM898,485$9.73M1.6%–
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS722,200$7.79M1.3%–
Agriculture & Nat Sol Acq CoG0131Y126UNIT 99/99/9999647,800$6.58M1.1%–
KRNLKernel Group Holdings, Inc.CL A SHS505,711$5.43M0.9%History
Cetus Cap Acquisition Corp15719Y105CLASS A COM425,000$4.46M0.8%–
SPKLUSpark I Acquisition CorpUNIT 09/28/2028417,212$4.25M0.7%History
HHLAHH&L Acquisition Co.SHS CL A377,928$4.07M0.7%History
Southport Acquisition Corp84465L105CL A COM370,000$3.93M0.7%–
DUETDUET Acquisition Corp.CLASS A COM359,026$3.93M0.7%History
Tenx Keane AcquisitionG8708L104ORD SHS358,788$3.93M0.7%–
QETAUQuetta Acquisition CorpUNIT 11/30/2024380,927$3.89M0.7%History
99 Acquisition Group Inc65445K200UNIT 99/99/9999359,716$3.71M0.6%–
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$3.71M0.6%–
OCAXOCA Acquisition Corp.COM CL A332,776$3.60M0.6%History
CSTAFConstellation Acquisition Corp ISHS CL A322,555$3.56M0.6%History
DEVSFDevvStream Corp.CLASS A COM309,544$3.39M0.6%History
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS312,156$3.34M0.6%–
CURRCurrenc Group Inc.CL A ORD SHS275,211$3.09M0.5%History
Bannix Acquisition Corp066644105COM256,858$2.78M0.5%–
FTIIFutureTech II Acquisition Corp.CLASS A COM250,000$2.71M0.5%History
Chain Bridge IG2061X102CLASS A ORD250,000$2.71M0.5%–
Crown PropTech AcquisitionsG25741102SHS CL A250,000$2.66M0.5%–
Pono Cap Three IncG71704103ORD SHS CL A250,000$2.65M0.4%–
Bayview Acquisition Corp07323B209UNIT 99/99/9999260,000$2.63M0.4%–
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM236,207$2.59M0.4%History
CLBRUColombier Acquisition Corp. IIUNIT 99/99/9999250,000$2.52M0.4%History
Andretti Acquisition CorpG26735103CL A ORD SHS217,082$2.36M0.4%–
IMAQInternational Media Acquisition Corp.CLASS A COM196,829$2.25M0.4%History
HCM Acquisition CorpG4365A101CLASS A ORD SHS200,003$2.24M0.4%–
Stardust Power Inc.G3934P102CL A SHS201,100$2.23M0.4%–
Arrowroot Acquisition Corp04282M102CL A COM212,181$2.22M0.4%–
GCT Semiconductor Holding, Inc.20607V106COM CL A200,000$2.11M0.4%–
Armada Acquisition Corp. I04208V103COM194,900$2.10M0.4%–
Nocturne Acquisition CorpG6580S114ORDINARY SHARES175,000$2.04M0.3%–
ROSSBPGC Acquisition Corp.SHS CL A183,028$1.99M0.3%History
Zeo Energy Corp.G3R95N103SHS CL A150,000$1.70M0.3%–
Aurora Technology AcquisitioG06984119CLASS A ORD SHS150,000$1.64M0.3%–
Quantum Fintech Acquistin Co74767A105COMMON STOCK150,108$1.61M0.3%–
HSPOFHorizon Space Acquisition I Corp.ORDINARY SHARES150,000$1.61M0.3%History
TWOAtwoCOM CL A150,056$1.59M0.3%History
Bite Acquisition Corp.09175K105COMMON STOCK150,000$1.59M0.3%–
AFJKUAimei Health Technology Co., Ltd.UNIT 11/17/2028150,000$1.53M0.3%History
ALSAFAlpha Star Acquisition CorpORDINARY SHARES125,000$1.40M0.2%History
Evergreen CorpG3312W109CLASS A ORD SHS125,000$1.40M0.2%–
NFYSEnphys Acquisition Corp.CL A ORD SHS129,253$1.38M0.2%History
Aquaron Acquisition Corp.03842W105COMMON STOCK125,000$1.33M0.2%–
Blueriver Acquisition CorpG1261Q107SHS CL A125,000$1.33M0.2%–
Viveon Health Acquisition Co92853V106COMMON STOCK114,500$1.29M0.2%–
AI Transn Acquisition CorpG01490138UNIT 99/99/9999125,000$1.28M0.2%–
BWAQBlue World Acquisition CorpCLASS A ORD SHS113,005$1.25M0.2%History
Corner Growth Acquisition Corp. 2G2426E104CLASS A ORD SHS100,000$1.13M0.2%–
Tastemaker Acquisition Corp876545104COM CL A100,000$1.10M0.2%–
Noble Rock Acquisition CorpG6546R101CL A SHS100,000$1.09M0.2%–
DP Cap Acquisition Corp IG2R05B100CLASS A ORD96,390$1.05M0.2%–
Global Lights Acquisition CoG3937F127UNIT 99/99/9999100,000$1.02M0.2%–
Iron Horse Acquisitions Corp462837204UNIT 10/15/2028100,000$1.00M0.2%–
Sizzle Acquisition Corp.83014E109COMMON STOCK83,868$923.4K0.2%–
ATEKAthena Technology Acquisition Corp. IICL A COM83,187$908.8K0.2%History
CLOEClover Leaf Capital Corp.COM CL A74,351$869.2K0.1%History
NCACNewcourt Acquisition CorpCLASS A ORD SHS75,000$853.5K0.1%History
EACEdify Acquisition Corp.CL A74,066$825.5K0.1%History
LIBYLiberty Resources Acquisition Corp.CLASS A COM69,800$763.6K0.1%History
ARIZArisz Acquisition Corp.COMMON STOCK60,700$662.2K0.1%History
Sagaliam Acquisition Corp78661R106COM CL A43,936$487.7K0.1%–
ALCUFAlchemy Investments Acquisition Corp 1UNIT 11/30/202739,756$416.2K0.1%History
Future Health ESG Corp.36118W102COM35,000$375.2K0.1%–
SOCSable Offshore Corp.COM CL A28,724$327.2K0.1%History
L Catterton Asia AcquisitionG5346G117*W EXP 03/08/202273,100$183.0K<0.1%–
Flame Acquisition Corp33850F116*W EXP 02/26/20261,353$118.4K<0.1%–
Lakeshore Acquisition II CorG5352N113RIGHT 11/18/2026565,200$107.4K<0.1%–
Concord Acquisition Corp III20607V114*W EXP 99/99/9991,056,900$105.7K<0.1%–
Pono Cap Three IncG71704111*W EXP 01/11/2021,402,600$98.2K<0.1%–
ENGNWenGene Therapeutics Inc.*W EXP 10/31/202100,000$85.0K<0.1%History
Deep Medicine Acquisition Co243733110RIGHT 09/30/2028241,900$72.6K<0.1%–
Power & Digital Infrastructu73919C118*W EXP 12/09/2021,747,080$48.8K<0.1%–
Abacus Life Inc00258Y112EQUITY WRT65,000$48.5K<0.1%–
United Homes Group, Inc.91060H116*W EXP 01/28/20250,000$48.3K<0.1%–
Aurora Technology AcquisitioG06984135RIGHT 01/27/2027256,000$47.4K<0.1%–
Esgen Acquisition CorpG3R95N111*W EXP 10/18/2021,114,400$44.6K<0.1%–
OCSAWOculis Holding AG*W EXP 03/06/20230,100$42.4K<0.1%History
Amprius Technologies, Inc.03214Q116*W EXP 09/14/202100,000$39.0K<0.1%–
Spree Acquisition Corp. 1 LtdG83745128*W EXP 12/22/2021,191,300$35.7K<0.1%–
Lifezone Metals LtdG5568L117*W EXP 07/05/20261,500$32.9K<0.1%–
HCM Acquisition CorpG4365A127*W EXP 01/20/2021,216,000$32.7K<0.1%–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/202351,353$31.6K<0.1%–
Alset Capital Acquisition Co02115M125RIGHT 01/31/2027150,000$31.5K<0.1%–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202484,400$31.4K<0.1%–
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/202692,058$29.6K<0.1%–
Semper Paratus Acquisition CG8028L131*W EXP 11/04/202733,900$29.4K<0.1%–
ALCEAedis Energy Inc.CLASS A COM18,500$27.8K<0.1%History
Southport Acquisition Corp84465L113*W EXP 99/99/9991,016,592$25.4K<0.1%–
Integrated Rail and Res Acq45827R114*W EXP 99/99/999250,000$23.1K<0.1%–
HH&L Acquisition Co.G39714129*W EXP 02/04/202846,911$21.2K<0.1%–
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/202100,000$21.1K<0.1%History
NIOBWNiocorp Developments Ltd*W EXP 03/17/20238,700$20.5K<0.1%History
Arisz Acquisition Corp.040450124RIGHT 99/99/999990,300$19.0K<0.1%–
FBYDWFalcon's Beyond Global, Inc.*W EXP 03/16/20225,000$18.8K<0.1%History
Nubia Brand International Co67022R111*W EXP 11/16/202349,900$16.4K<0.1%–
Newcourt Acquisition CorpG6448C129*W EXP 04/12/202942,732$15.1K<0.1%–
ECDAECD Automotive Design, Inc.COM11,500$14.1K<0.1%History