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Livermore
Livermore
ZHEN

Periscope Capital Inc.

SEC CIK
0001695320
Latest filing
Aug 11, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
321
−86 vs. Q1 2024
Portfolio value
$274.8M
−$102.1M (−27.1%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Periscope Capital Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Silverbox Corp III82836N107COM CL A1,000,000$10.6M3.9%−97,902−8.9%Reduced–
ESH Acquisition Corp.296424104COM1,000,000$10.4M3.8%−65,304−6.1%Reduced–
LEGTLegato Merger Corp. IIIORD SHS999,600$10.1M3.7%+999,600NewHistory
NETDNabors Energy Transition Corp. IICL A950,000$10.0M3.6%−50,000−5.0%ReducedHistory
HYACHaymaker Acquisition Corp VCLASS A800,000$8.41M3.1%00.0%UnchangedHistory
Churchill Capital Corp IX/CaymanG21301125UNIT 99/99/9999800,000$8.09M2.9%+800,000New–
Kodiak AI, Inc.G33033104SHS CLASS A750,000$8.00M2.9%−449,230−37.5%Reduced–
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A750,000$7.68M2.8%−50,000−6.3%Reduced–
99 Acquisition Group Inc65445K101CL A625,000$6.56M2.4%00.0%Unchanged–
USARUSA Rare Earth, Inc.CL A ORD SHS600,000$6.36M2.3%−161,730−21.2%ReducedHistory
SVIISpring Valley Acquisition Corp. IICLASS A ORD553,501$6.15M2.2%00.0%UnchangedHistory
TRISTristar Acquisition I Corp.CL A ORD SHS500,074$5.58M2.0%−52,352−9.5%ReducedHistory
LCWLearn CW Investment CorpCL A ORD SHS475,000$5.18M1.9%00.0%UnchangedHistory
RENEFCartesian Growth Corp IICLASS A ORD450,000$5.07M1.8%00.0%UnchangedHistory
ZLSZalatoris II Acquisition CorpCLASS A ORD450,000$4.93M1.8%−50,000−10.0%ReducedHistory
Insight Enterprises Inc45765UAB9NOTE 0.750% 2/1–$4.36M1.6%–––
QETAQuetta Acquisition CorpCOM414,874$4.29M1.6%+936+0.2%AddedHistory
KVACFKeen Vision Acquisition Corp.SHS400,000$4.23M1.5%−49,994−11.1%ReducedHistory
APXIAPx Acquisition Corp. ICLASS A ORD SHS359,260$4.17M1.5%+270+0.1%AddedHistory
SPKLSpark I Acquisition CorpORD SHS400,000$4.14M1.5%−17,200−4.1%ReducedHistory
WELIntegrated Wellness Acquisition CorpORD SHS CL A356,552$4.13M1.5%00.0%UnchangedHistory
CVIIChurchill Capital Corp VIICOM CL A350,000$3.77M1.4%−75,000−17.6%ReducedHistory
FLDFold Holdings, Inc.COM CL A350,000$3.76M1.4%−75,000−17.6%ReducedHistory
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$3.68M1.3%–––
LATGChenghe Acquisition I Co.CLASS A ORD SHS300,000$3.42M1.2%00.0%UnchangedHistory
Kensington Capital AcquisitiG5251K103SHS CL A303,502$3.36M1.2%−106,900−26.0%Reduced–
NRG Energy, Inc.629377CG5DBCV 2.750% 6/0–$3.36M1.2%–––
SLAMSlam Corp.CL A SHS300,000$3.34M1.2%00.0%UnchangedHistory
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A300,000$3.28M1.2%+50,000+20.0%AddedHistory
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A300,000$3.22M1.2%−200,000−40.0%ReducedHistory
Rigel Resource Acq CorpG7573M106CL A ORD SHS272,459$3.09M1.1%−352,541−56.4%Reduced–
GPATUGP-Act III Acquisition Corp.UNIT 99/99/9999275,000$2.76M1.0%+275,000NewHistory
Graf Global Corp.G4036C114UNIT 05/31/2032275,000$2.75M1.0%+275,000New–
IBACIB Acquisition Corp.COM SHS275,000$2.74M1.0%+275,000NewHistory
InterDigital, Inc.45867GAD3NOTE 3.500% 6/0–$2.71M1.0%–––
Colombier Acquisition Corp IG2283U100COM SHS CL A249,600$2.56M0.9%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS226,100$2.54M0.9%−126,032−35.8%Reduced–
MACIUMelar Acquisition Corp. I/CaymanUNIT 06/10/2029250,000$2.50M0.9%+250,000NewHistory
RCFAPerception Capital Corp. IVCL A COM204,600$2.32M0.8%−146,035−41.6%ReducedHistory
Aura Fat Projs Acquisition CG06362100CLASS A ORD200,000$2.27M0.8%00.0%Unchanged–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD189,259$2.20M0.8%−10,741−5.4%Reduced–
HCVIRed Rock Acquisition Corp.CLASS A COM200,000$2.11M0.8%−69,140−25.7%ReducedHistory
BOWNBowen Acquisition CorpSHS200,000$2.11M0.8%−100,000−33.3%ReducedHistory
BAYABayview Acquisition CorpORD SHS200,000$2.05M0.7%−60,000−23.1%ReducedHistory
MITAColiseum Acquisition Corp.CLASS A ORD SHS184,650$2.03M0.7%−350−0.2%ReducedHistory
RFAIURF Acquisition Corp IIUNIT 05/01/2026200,000$2.01M0.7%+200,000NewHistory
Chenghe Acquisition II CoG20873124UNIT 05/30/2031200,000$2.00M0.7%+200,000New–
BYNObyNordic Acquisition CorpCLASS A COM175,000$1.98M0.7%00.0%UnchangedHistory
EVEEVe Mobility Acquisition CorpCL A ORD SHS175,000$1.92M0.7%−188,166−51.8%ReducedHistory
DMYYdMY Squared Technology Group, Inc.CL A COM175,000$1.88M0.7%+25,000+16.7%AddedHistory
TMTCTMT Acquisition Corp.SHS165,798$1.82M0.7%00.0%UnchangedHistory
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS150,000$1.72M0.6%−250,000−62.5%Reduced–
Investcorp India Acquistn CoG49219101CLASS A ORD SHS150,000$1.70M0.6%−83,719−35.8%Reduced–
TCOAZalatoris Acquisition Corp.COM CL A150,000$1.66M0.6%00.0%UnchangedHistory
CFFSCF Acquisition Corp. VIICLASS A COM150,000$1.64M0.6%00.0%UnchangedHistory
CDAQCompass Digital Acquisition Corp.CLASS A ORD150,000$1.63M0.6%−90,957−37.7%ReducedHistory
OAKUOak Woods Acquisition CorpCL A150,000$1.63M0.6%−50,000−25.0%ReducedHistory
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS147,362$1.63M0.6%−302,638−67.3%Reduced–
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD152,600$1.61M0.6%+739+0.5%AddedHistory
CNDAConcord Acquisition Corp IICOM CL A150,000$1.58M0.6%−925,000−86.0%ReducedHistory
ALFUUCenturion Acquisition Corp.UNIT 05/31/2032150,000$1.50M0.5%+150,000NewHistory
Shopify Inc.82509LAA5NOTE 0.125%11/0–$1.48M0.5%–––
Distoken Acquisition CorpG27740110ORDINARY SHARES135,811$1.46M0.5%−18,923−12.2%Reduced–
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD125,000$1.38M0.5%00.0%Unchanged–
RF Acquisition Corp74954L104CLASS A COM124,800$1.38M0.5%00.0%Unchanged–
Gores Holdings IX, Inc.38287A101CLASS A COM125,000$1.32M0.5%00.0%Unchanged–
VVisa Inc.Stock5,000$1.31M0.5%+5,000NewHistory
UCFICN Healthy Food Tech Group Corp.COM125,000$1.26M0.5%+25,000+25.0%AddedHistory
First Majestic Silver Corp32076VAD5NOTE 0.375% 1/1–$1.17M0.4%–––
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS100,403$1.14M0.4%00.0%UnchangedHistory
VMCAFValuence Merger Corp. ICLASS A ORD SHS100,000$1.14M0.4%−462,670−82.2%ReducedHistory
Aimfinity Investment Corp. IG0135E142UNIT 04/21/2027100,000$1.13M0.4%−199,975−66.7%Reduced–
Everest Consolidator Acq Cor29978K102CL A COM100,000$1.13M0.4%00.0%Unchanged–
Alphatime Acquisition CorpG0223V105ORDINARY SHARES100,000$1.11M0.4%−50,000−33.3%Reduced–
AMCIAMC Robotics CorpORDINARY SHARES100,000$1.11M0.4%−50,000−33.3%ReducedHistory
XFINExcelFin Acquisition Corp.COM CL A100,000$1.10M0.4%−50,000−33.3%ReducedHistory
FORLFour Leaf Acquisition CorpCOM CL A100,000$1.09M0.4%−208,137−67.5%ReducedHistory
DT Cloud Acquisition CorpG28524109UNIT 99/99/9999100,000$1.05M0.4%00.0%Unchanged–
Fortuna Silver Mines Inc349915AA6SDCV 4.650%10/3–$1.05M0.4%–––
AI Transn Acquisition CorpG01490112ORD SHS100,000$1.04M0.4%00.0%Unchanged–
AFJKAimei Health Technology Co., Ltd.SHS100,000$1.03M0.4%−50,000−33.3%ReducedHistory
BKHAUBlack Hawk Acquisition CorpUNIT 99/99/9999100,000$1.03M0.4%00.0%UnchangedHistory
Global Lights Acquisition CoG3937F101ORD SHS100,000$1.03M0.4%00.0%Unchanged–
Jvspac Acquisition CorpG5212E105SHS CL A100,000$1.02M0.4%00.0%Unchanged–
ARYDARYA Sciences Acquisition Corp IVCL A75,000$861.4K0.3%00.0%UnchangedHistory
PHYTPyrophyte Acquisition Corp.CL A ORD SHS75,000$858.8K0.3%00.0%UnchangedHistory
IVCBInvest Acquisition CorpCLASS A ORD SHS75,000$851.3K0.3%00.0%UnchangedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM75,800$842.1K0.3%+75,800NewHistory
INTEIntegral Acquisition Corp 1CLASS A COM75,000$823.5K0.3%00.0%UnchangedHistory
SK Growth Opportunities CorpG8192N103CLASS A COM61,993$689.5K0.3%+35,993+138.4%Added–
Monterey Cap Acquisition Cor61244M109CLASS A COM57,253$647.0K0.2%−442,747−88.5%Reduced–
IXAQFIX Acquisition Corp.CLASS A ORD SHS50,000$569.3K0.2%−50,000−50.0%ReducedHistory
LPALogistic Properties of the AmericasUSD ORD SHS55,000$375.6K0.1%−35,000−38.9%ReducedHistory
GCTSGCT Semiconductor Holding, Inc.COMMON STOCK100,000$347.0K0.1%−40,000−28.6%ReducedHistory
BNAIBrand Engagement Network Inc.COM150,000$337.5K0.1%00.0%UnchangedHistory
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES27,370$307.9K0.1%−112,604−80.4%ReducedHistory
Churchill Capital Corp VII17144M110*W EXP 02/29/202569,001$199.2K0.1%00.0%Unchanged–
KDKRWKodiak AI, Inc.*W EXP 99/99/9991,115,300$148.6K0.1%−423,344−27.5%ReducedHistory
TMT Acquisition Corp.G89229135RIGHT 03/27/2028389,200$138.2K0.1%−155,000−28.5%Reduced–
OPTXSyntec Optics Holdings, Inc.CL A51,302$127.7K<0.1%00.0%UnchangedHistory

Options (4)

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 2024
SecurityClassPutsCalls
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$17.1M–
GOOGLAlphabet Inc.Stock$601.1K$965.4K
AAPLApple Inc.Stock$463.4K$463.4K
SHOPShopify Inc.Stock$303.8K$303.8K

Sold out since Q1 2024 (104)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 104 by value last quarter.

Positions of Periscope Capital Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Legato Merger Corp. IIIG5451A129UNIT 99/99/99991,000,000$10.1M2.7%–
Ap Acquisition CorpG04058106CL A ORD SHS350,000$3.95M1.0%–
Generation Asia I AcquisitioG38258102CL A ORD SHS350,000$3.86M1.0%–
PFTAPerception Capital Corp. IIICLASS A ORD SHS349,599$3.75M1.0%History
AIEVThunder Power Holdings, Inc.CL A COM329,360$3.55M0.9%History
Direct Selling Acquisitin Co25460L103CL A COM300,000$3.34M0.9%–
GDSTChi Special Acquisition Corp.COM300,000$3.30M0.9%History
BFACBattery Future Acquisition Corp.CL A ORD SHS250,000$2.75M0.7%History
TLGYTlgy Acquisition CorpCLASS A ORD SHS200,264$2.26M0.6%History
GLSTGlobal Star Acquisition Inc.CLASS A COM200,000$2.14M0.6%History
NOVVNova Vision Acquisition CorpCOM175,000$2.03M0.5%History
IB Acquisition Corp.44934N207UNIT 03/26/2029200,000$2.00M0.5%–
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS175,000$1.93M0.5%History
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS169,442$1.87M0.5%History
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$1.77M0.5%–
Newbury Street Acquisitn Cor65101L104COM165,000$1.76M0.5%–
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS146,000$1.71M0.5%History
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS150,000$1.69M0.4%History
CLRCFClimateRockCLASS A ORD150,000$1.68M0.4%History
ISRLFIsrael Acquisitions CorpCLASS A ORD150,000$1.62M0.4%History
Plutonian Acquisition Corp.72942P104COM150,000$1.61M0.4%–
Bellevue Life SCNCS Aqstn Co079174108COM150,000$1.60M0.4%–
FEXDFintech Ecosystem Development Corp.CLASS A COM125,107$1.38M0.4%History
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS115,000$1.29M0.3%History
ACACAcri Capital Acquisition CorpCOM CL A102,200$1.15M0.3%History
Digiasia Corp.G85094103CLASS A ORD SHS100,000$1.13M0.3%–
Veea Inc.G7134L126CLASS A ORD SHS100,000$1.11M0.3%–
KAIIQuadro Acquisition One Corp.CL A SHS100,600$1.11M0.3%History
LGVCLAMF Global Ventures Corp. ICLASS A ORD100,000$1.10M0.3%History
GMFIAetherium Acquisition CorpCLASS A COM97,400$1.07M0.3%History
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS100,000$1.07M0.3%History
OKLOOklo Inc.COM CL A90,000$1.03M0.3%History
CITECartica Acquisition CorpCLASS A ORD SHS50,000$553.5K0.1%History
Lithium Amers Corp New53680QAA6NOTE 1.750% 1/1–$540.9K0.1%–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/202957,612$452.5K0.1%–
Pegasus Digital Mobility AcqG69768110*W EXP 99/99/9991,011,500$384.4K0.1%–
AOGOArogo Capital Acquisition Corp.CLASS A COM25,000$270.0K0.1%History
AIRJWAirJoule Technologies Corp.*W EXP 03/15/202350,000$195.9K0.1%History
LOTWWLotus Technology Inc.*W EXP 02/21/202233,367$110.8K<0.1%History
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/2021,076,200$107.6K<0.1%–
Nocturne Acquisition CorpG6580S106RIGHT 12/26/2025624,923$102.5K<0.1%–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/2027388,200$97.0K<0.1%–
Generation Asia I AcquisitioG38258128*W EXP 99/99/9991,158,181$95.7K<0.1%–
Banyan Acquisition Corporati06690B115*W EXP 09/30/202370,000$91.6K<0.1%–
Mars Acquisition Corp.G5870E124RIGHT 02/09/2028350,000$76.2K<0.1%–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/202420,300$75.7K<0.1%–
CONX Corp.212873111*W EXP 10/30/202370,000$74.0K<0.1%–
MRTMarti Technologies, Inc.SHS CL A84,600$69.4K<0.1%History
Andretti Acquisition CorpG26735129*W EXP 99/99/999161,900$66.4K<0.1%–
HNR Acquisition Corp40472A128*W EXP 02/04/202450,000$63.0K<0.1%–
Plutonian Acquisition Corp.72942P112RIGHT 10/26/2027356,400$62.8K<0.1%–
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/999402,850$60.8K<0.1%–
Project Energy Reimagined AcG72556114*W EXP 10/28/202275,000$41.3K<0.1%–
Flyexclusive Inc.343928115*W EXP 05/28/20293,704$40.3K<0.1%–
Feutune Light Acquisition Co31561T128RIGHT 06/01/2029326,300$36.7K<0.1%–
Tastemaker Acquisition Corp876545112*W EXP 01/07/202773,000$35.7K<0.1%–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/202505,500$34.3K<0.1%–
10X Capital Venture Acq IIIG87077114*W EXP 06/30/202793,743$33.3K<0.1%–
Ap Acquisition CorpG04058114*W EXP 12/07/202817,800$32.7K<0.1%–
XAGEWLongevity Health Holdings, Inc.Warrant195,990$32.4K<0.1%History
MOBXWMobix Labs, Inc*W EXP 12/21/202140,000$29.4K<0.1%History
Aetherium Acquisition Corp00809J119*W EXP 12/21/202482,825$28.9K<0.1%–
Redwoods Acquisition Corp758083125RIGHT 03/15/2027125,000$27.8K<0.1%–
Stonebridge Acquisition CorpG85094129*W EXP 03/31/202536,400$26.8K<0.1%–
Digital Health Acquisition C253893119*W EXP 11/02/202200,000$25.7K<0.1%–
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/202150,000$25.5K<0.1%–
BRLSWBorealis Foods Inc.EQUITY WRT175,000$24.5K<0.1%History
MNYWWMoneyHero Ltd*W EXP 09/13/202206,210$24.0K<0.1%History
PHP Ventures Acquisition Cor69291C122RIGHT 01/01/2023179,963$23.6K<0.1%–
Aeon Biopharma I00791X118EQUITY WRT15,500$22.5K<0.1%–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/202256,400$22.1K<0.1%–
Breeze Holdings Acquisitn Co106762123RIGHT 05/23/2022110,000$20.9K<0.1%–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/202230,558$20.8K<0.1%–
Keyarch Acquisition CorpG5260A112*W EXP 01/24/202390,400$20.2K<0.1%–
OPTXWSyntec Optics Holdings, Inc.*W EXP 11/07/202140,000$18.8K<0.1%History
Trailblazer Merger Corp I89278D125RIGHT 04/21/2028225,000$16.6K<0.1%–
Kismet Acquisition Two CorpG52807115*W EXP 06/30/202346,500$16.4K<0.1%–
Future Health ESG Corp.36118W110*W EXP 99/99/999256,638$14.8K<0.1%–
OSAProSomnus, Inc.COMMON STOCK26,000$14.8K<0.1%History
Goal Acquisitions Corp38021H115*W EXP 02/11/2021,222,772$13.6K<0.1%–
FUFUWBitfufu Inc.*W EXP 03/01/20235,000$13.2K<0.1%History
COCHWEnvoy Medical, Inc.Equity WRT110,000$11.7K<0.1%History
LNZAWLanzaTech Global, Inc.*W EXP 01/01/20246,270$11.5K<0.1%History
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF25,000$11.1K<0.1%–
Plutonian Acquisition Corp.72942P120*W EXP 10/26/202376,400$10.9K<0.1%–
ProSomnus, Inc.50535E116*W EXP 04/20/202542,468$10.8K<0.1%–
ASPAC I Acquisition Corp.G0542S114RIGHT 12/09/202655,800$10.6K<0.1%–
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/202701,032$10.1K<0.1%–
Redwoods Acquisition Corp758083117*W EXP 03/15/202125,000$9.86K<0.1%–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/202145,900$9.74K<0.1%–
AISPWAirship AI Holdings, Inc.*W EXP 12/21/20220,000$9.05K<0.1%History
Osiris Acquisition Corp.68829A111*W EXP 05/01/202262,600$8.31K<0.1%–
Achari Ventures Hldgs Corp I00444X119*W EXP 01/01/202300,000$8.30K<0.1%–
AENTWAlliance Entertainment Holding CorpCOM225,000$7.88K<0.1%History
PHP Ventures Acquisition Cor69291C114*W EXP 01/01/202200,000$5.54K<0.1%–
DFLIWDragonfly Energy Holdings Corp.*W EXP 10/07/202250,000$5.17K<0.1%History
CMCWFPiermont Valley Acquisition Corp*W EXP 11/19/20288,320$4.42K<0.1%History
Feutune Light Acquisition Co31561T110*W EXP 06/01/202150,000$4.29K<0.1%–
ASPAC I Acquisition Corp.G0542S130*W EXP 05/21/202112,200$3.93K<0.1%–
XBPEWXBP Global Holdings, Inc.*W EXP 11/30/20297,100$3.87K<0.1%History