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Livermore
Livermore
ZHEN

Periscope Capital Inc.

SEC CIK
0001695320
Latest filing
Aug 11, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
249
−72 vs. Q2 2024
Portfolio value
$158.2M
−$116.6M (−42.4%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of Periscope Capital Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ESH Acquisition Corp.296424104COM700,000$7.43M4.7%−300,000−30.0%Reduced–
Churchill Capital Corp IX/CaymanG21301109CL A SHS700,000$7.01M4.4%+700,000New–
LEGTLegato Merger Corp. IIIORD SHS600,000$6.12M3.9%−399,600−40.0%ReducedHistory
Kodiak AI, Inc.G33033104SHS CLASS A550,000$5.96M3.8%−200,000−26.7%Reduced–
HYACHaymaker Acquisition Corp VCLASS A550,000$5.86M3.7%−250,000−31.3%ReducedHistory
NETDNabors Energy Transition Corp. IICL A550,000$5.86M3.7%−400,000−42.1%ReducedHistory
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A500,000$5.17M3.3%−250,000−33.3%Reduced–
SVIISpring Valley Acquisition Corp. IICLASS A ORD425,000$4.77M3.0%−128,501−23.2%ReducedHistory
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$3.92M2.5%–––
NRG Energy, Inc.629377CG5DBCV 2.750% 6/0–$3.89M2.5%–––
SPKLSpark I Acquisition CorpORD SHS350,000$3.67M2.3%−50,000−12.5%ReducedHistory
SIMAUSIM Acquisition Corp. IUNIT 06/17/2029350,000$3.51M2.2%+350,000NewHistory
Vine Hill Cap Invt Corp.G93Y09123UNIT 09/06/2026350,000$3.50M2.2%+350,000New–
Hadron Energy, Inc.G38648112UNIT 99/99/9999350,000$3.49M2.2%+350,000New–
FLDFold Holdings, Inc.COM CL A319,140$3.46M2.2%−30,860−8.8%ReducedHistory
InterDigital, Inc.45867GAD3NOTE 3.500% 6/0–$3.25M2.1%–––
IBACIB Acquisition Corp.COM SHS300,000$3.00M1.9%+25,000+9.1%AddedHistory
Silverbox Corp III82836N107COM CL A275,000$2.94M1.9%−725,000−72.5%Reduced–
Graf Global Corp.G4036C114UNIT 05/31/2032275,000$2.82M1.8%00.0%Unchanged–
GPATGP-Act III Acquisition Corp.CL A275,000$2.77M1.8%+275,000NewHistory
LPAAULaunch One Acquisition Corp.UNIT 99/99/9999260,190$2.60M1.6%+260,190NewHistory
Colombier Acquisition Corp IG2283U100COM SHS CL A249,600$2.56M1.6%00.0%Unchanged–
SilverBox Corp IVG81354113UNIT 99/99/9999252,000$2.53M1.6%+252,000New–
VLOSUVelos Acquisition I Corp.UNIT 99/99/9999250,000$2.51M1.6%+250,000NewHistory
HCM II Acquisition CorpG43658114UNIT 99/99/9999250,000$2.50M1.6%+250,000New–
MACIMelar Acquisition Corp. I/CaymanSHS CL A249,800$2.50M1.6%+249,800NewHistory
Equinox Gold Corp.29446YAC0NOTE 4.750%10/1–$2.49M1.6%–New–
WELIntegrated Wellness Acquisition CorpORD SHS CL A200,000$2.36M1.5%−156,552−43.9%ReducedHistory
USARUSA Rare Earth, Inc.CL A ORD SHS200,000$2.15M1.4%−400,000−66.7%ReducedHistory
HCVIRed Rock Acquisition Corp.CLASS A COM200,000$2.13M1.3%00.0%UnchangedHistory
RFAIRF Acquisition Corp IISHS200,000$2.03M1.3%+200,000NewHistory
Chenghe Acquisition II CoG20873124UNIT 05/30/2031200,000$2.01M1.3%00.0%Unchanged–
RENEFCartesian Growth Corp IICLASS A ORD175,000$2.01M1.3%−275,000−61.1%ReducedHistory
CEPCantor Equity Partners, Inc.SHS CL A200,000$2.01M1.3%+200,000NewHistory
DMYYdMY Squared Technology Group, Inc.CL A COM175,000$1.88M1.2%00.0%UnchangedHistory
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD150,000$1.76M1.1%−39,259−20.7%Reduced–
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS150,000$1.74M1.1%00.0%Unchanged–
Rigel Resource Acq CorpG7573M106CL A ORD SHS150,000$1.73M1.1%−122,459−44.9%Reduced–
ALFUUCenturion Acquisition Corp.UNIT 05/31/2032170,066$1.71M1.1%+20,066+13.4%AddedHistory
CFFSCF Acquisition Corp. VIICLASS A COM150,000$1.67M1.1%00.0%UnchangedHistory
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A150,000$1.63M1.0%−150,000−50.0%ReducedHistory
Shopify Inc.82509LAA5NOTE 0.125%11/0–$1.53M1.0%–––
Voyager Acquisition CorpG93A7H120UNIT 99/99/9999150,000$1.50M0.9%+150,000New–
Black Spade Acquisition II CG1153L125UNIT 02/15/2029150,000$1.50M0.9%+150,000New–
Gores Holdings IX, Inc.38287A101CLASS A COM125,000$1.32M0.8%00.0%Unchanged–
QETAQuetta Acquisition CorpCOM125,000$1.30M0.8%−289,874−69.9%ReducedHistory
UCFICN Healthy Food Tech Group Corp.COM125,518$1.28M0.8%+518+0.4%AddedHistory
APXIAPx Acquisition Corp. ICLASS A ORD SHS100,000$1.17M0.7%−259,260−72.2%ReducedHistory
LATGChenghe Acquisition I Co.CLASS A ORD SHS100,000$1.16M0.7%−200,000−66.7%ReducedHistory
VMCAFValuence Merger Corp. ICLASS A ORD SHS100,000$1.15M0.7%00.0%UnchangedHistory
RCFAPerception Capital Corp. IVCL A COM100,000$1.15M0.7%−104,600−51.1%ReducedHistory
SK Growth Opportunities CorpG8192N103CLASS A COM100,000$1.13M0.7%+38,007+61.3%Added–
Presidio MidCo Inc.G3106N125UNIT 99/99/9999100,000$993.0K0.6%+100,000New–
IVCBInvest Acquisition CorpCLASS A ORD SHS75,000$884.3K0.6%00.0%UnchangedHistory
Investcorp India Acquistn CoG49219101CLASS A ORD SHS75,000$866.6K0.5%−75,000−50.0%Reduced–
PHYTPyrophyte Acquisition Corp.CL A ORD SHS75,000$865.1K0.5%00.0%UnchangedHistory
INTEIntegral Acquisition Corp 1CLASS A COM75,000$835.5K0.5%00.0%UnchangedHistory
First Majestic Silver Corp32076VAD5NOTE 0.375% 1/1–$795.5K0.5%–––
ALFCenturion Acquisition Corp.SHS CL A50,101$502.0K0.3%+50,101NewHistory
LPALogistic Properties of the AmericasUSD ORD SHS36,000$344.5K0.2%−19,000−34.5%ReducedHistory
GCTSGCT Semiconductor Holding, Inc.COMMON STOCK100,000$252.0K0.2%00.0%UnchangedHistory
KDKRWKodiak AI, Inc.*W EXP 99/99/9991,115,300$178.4K0.1%00.0%UnchangedHistory
Legato Merger Corp. IIIG5451A111*W EXP 99/99/999865,900$147.2K0.1%+161,100+22.9%Added–
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/202689,900$117.3K0.1%00.0%Unchanged–
ESH Acquisition Corp.296424112RIGHT 99/99/99991,029,808$114.0K0.1%−25,000−2.4%Reduced–
RITMRithm Capital Corp.REIT10,000$113.5K0.1%+10,000NewHistory
Heramba Elec PLCG4411J114ORD SHS69,000$113.2K0.1%+69,000New–
Agriculture & Nat Sol Acq CoG0131Y118*W EXP 10/01/202400,000$111.8K0.1%−173,800−30.3%Reduced–
BNAIBrand Engagement Network Inc.COM150,000$106.5K0.1%00.0%UnchangedHistory
Inflection PT Acquisitn CRPG4790U110*W EXP 08/31/202425,000$101.5K0.1%−620,100−59.3%Reduced–
TMT Acquisition Corp.G89229135RIGHT 03/27/2028367,730$100.4K0.1%−21,470−5.5%Reduced–
Nabors Energy Transition CorG6363K114*W EXP 09/01/2021,068,500$96.2K0.1%+50,000+4.9%Added–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/999268,100$93.8K0.1%−50,000−15.7%Reduced–
Churchill Capital Corp IX/CaymanG21301117*W EXP 03/31/203249,550$93.6K0.1%+249,550New–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026854,400$86.0K0.1%−20,400−2.3%Reduced–
Oak Woods Acquisition Corp67190B120RIGHT 03/23/2028347,000$85.0K0.1%00.0%Unchanged–
FLDDWFold Holdings, Inc.*W EXP 10/19/202350,000$70.0K<0.1%−395,600−53.1%ReducedHistory
Distoken Acquisition CorpG27740136RIGHT 99/99/9999561,346$66.5K<0.1%−9,000−1.6%Reduced–
Colombier Acquisition Corp IG2283U118*W EXP 11/24/202183,200$58.6K<0.1%00.0%Unchanged–
Bellevue Life SCNCS Aqstn Co079174124RIGHT 02/09/2028488,600$57.2K<0.1%00.0%Unchanged–
Alphavest Acquisition CorpG0283A116RIGHT 06/19/2024407,329$57.0K<0.1%−22,671−5.3%Reduced–
OPTXSyntec Optics Holdings, Inc.CL A51,302$56.9K<0.1%00.0%UnchangedHistory
Hudson Acquisition I Corp44364H118RIGHT 99/99/9999225,000$55.1K<0.1%00.0%Unchanged–
Bowen Acquisition CorpG12729128RIGHT 99/99/9999285,800$53.8K<0.1%00.0%Unchanged–
SPKLWSpark I Acquisition Corp*W EXP 10/01/203407,950$53.0K<0.1%+49,350+13.8%AddedHistory
SK Growth Opportunities CorpG8192N111*W EXP 06/28/202250,000$52.5K<0.1%−63,917−20.4%Reduced–
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/202596,300$50.7K<0.1%−40,500−6.4%ReducedHistory
Investcorp India Acquistn CoG49219127*W EXP 06/01/202724,600$50.6K<0.1%−50,000−6.5%Reduced–
QETARQuetta Acquisition CorpRIGHT 11/30/202438,000$49.4K<0.1%00.0%UnchangedHistory
Aquaron Acquisition Corp.03842W113RIGHT 07/15/2026190,000$47.9K<0.1%00.0%Unchanged–
Qomolangma Acquisition Corp.74738V121RIGHT 09/29/2027199,800$47.1K<0.1%00.0%Unchanged–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/202525,000$46.1K<0.1%−71,914−12.0%Reduced–
GPATWGP-Act III Acquisition Corp.*W EXP 05/13/202412,500$45.4K<0.1%+412,500NewHistory
dMY Squared Technology Group, Inc.233276112*W EXP 99/99/999350,900$44.4K<0.1%−25,000−6.7%Reduced–
KVAWFKeen Vision Acquisition Corp.*W EXP 03/15/202894,800$43.0K<0.1%−452,000−33.6%ReducedHistory
BYNOWbyNordic Acquisition Corp*W EXP 07/01/202495,800$42.1K<0.1%−25,000−4.8%ReducedHistory
Cartica Acquisition CorpG1995D117*W EXP 04/30/202262,500$42.0K<0.1%−25,000−8.7%Reduced–
RF Acquisition Corp74954L120RIGHT 05/01/2028349,700$42.0K<0.1%00.0%Unchanged–
Bayview Acquisition Corp07323B118RIGHT 99/99/9999260,000$39.0K<0.1%00.0%Unchanged–
Alphatime Acquisition CorpG0223V139RIGHT 03/01/2028214,200$37.9K<0.1%00.0%Unchanged–

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 2024
SecurityClassPutsCalls
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$30.5M–
SPYSPDR S&P 500 ETF TrustETF$2.30M–
AAPLApple Inc.Stock$396.1K$396.1K
iShares Russell 2000 ETF464287655ETF$309.2K–
METAMeta Platforms, Inc.Stock$286.2K–

Sold out since Q2 2024 (110)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 110 by value last quarter.

Positions of Periscope Capital Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Churchill Capital Corp IX/CaymanG21301125UNIT 99/99/9999800,000$8.09M2.9%–
99 Acquisition Group Inc65445K101CL A625,000$6.56M2.4%–
TRISTristar Acquisition I Corp.CL A ORD SHS500,074$5.58M2.0%History
LCWLearn CW Investment CorpCL A ORD SHS475,000$5.18M1.9%History
ZLSZalatoris II Acquisition CorpCLASS A ORD450,000$4.93M1.8%History
Insight Enterprises Inc45765UAB9NOTE 0.750% 2/1–$4.36M1.6%–
KVACFKeen Vision Acquisition Corp.SHS400,000$4.23M1.5%History
CVIIChurchill Capital Corp VIICOM CL A350,000$3.77M1.4%History
Kensington Capital AcquisitiG5251K103SHS CL A303,502$3.36M1.2%–
SLAMSlam Corp.CL A SHS300,000$3.34M1.2%History
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A300,000$3.28M1.2%History
GPATUGP-Act III Acquisition Corp.UNIT 99/99/9999275,000$2.76M1.0%History
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS226,100$2.54M0.9%–
MACIUMelar Acquisition Corp. I/CaymanUNIT 06/10/2029250,000$2.50M0.9%History
Aura Fat Projs Acquisition CG06362100CLASS A ORD200,000$2.27M0.8%–
BOWNBowen Acquisition CorpSHS200,000$2.11M0.8%History
BAYABayview Acquisition CorpORD SHS200,000$2.05M0.7%History
MITAColiseum Acquisition Corp.CLASS A ORD SHS184,650$2.03M0.7%History
RFAIURF Acquisition Corp IIUNIT 05/01/2026200,000$2.01M0.7%History
BYNObyNordic Acquisition CorpCLASS A COM175,000$1.98M0.7%History
EVEEVe Mobility Acquisition CorpCL A ORD SHS175,000$1.92M0.7%History
TMTCTMT Acquisition Corp.SHS165,798$1.82M0.7%History
TCOAZalatoris Acquisition Corp.COM CL A150,000$1.66M0.6%History
CDAQCompass Digital Acquisition Corp.CLASS A ORD150,000$1.63M0.6%History
OAKUOak Woods Acquisition CorpCL A150,000$1.63M0.6%History
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS147,362$1.63M0.6%–
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD152,600$1.61M0.6%History
CNDAConcord Acquisition Corp IICOM CL A150,000$1.58M0.6%History
Distoken Acquisition CorpG27740110ORDINARY SHARES135,811$1.46M0.5%–
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD125,000$1.38M0.5%–
RF Acquisition Corp74954L104CLASS A COM124,800$1.38M0.5%–
VVisa Inc.Stock5,000$1.31M0.5%History
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS100,403$1.14M0.4%History
Aimfinity Investment Corp. IG0135E142UNIT 04/21/2027100,000$1.13M0.4%–
Everest Consolidator Acq Cor29978K102CL A COM100,000$1.13M0.4%–
Alphatime Acquisition CorpG0223V105ORDINARY SHARES100,000$1.11M0.4%–
AMCIAMC Robotics CorpORDINARY SHARES100,000$1.11M0.4%History
XFINExcelFin Acquisition Corp.COM CL A100,000$1.10M0.4%History
FORLFour Leaf Acquisition CorpCOM CL A100,000$1.09M0.4%History
DT Cloud Acquisition CorpG28524109UNIT 99/99/9999100,000$1.05M0.4%–
Fortuna Silver Mines Inc349915AA6SDCV 4.650%10/3–$1.05M0.4%–
AI Transn Acquisition CorpG01490112ORD SHS100,000$1.04M0.4%–
AFJKAimei Health Technology Co., Ltd.SHS100,000$1.03M0.4%History
BKHAUBlack Hawk Acquisition CorpUNIT 99/99/9999100,000$1.03M0.4%History
Global Lights Acquisition CoG3937F101ORD SHS100,000$1.03M0.4%–
Jvspac Acquisition CorpG5212E105SHS CL A100,000$1.02M0.4%–
ARYDARYA Sciences Acquisition Corp IVCL A75,000$861.4K0.3%History
CCCCCC Intelligent Solutions Holdings Inc.COM75,800$842.1K0.3%History
Monterey Cap Acquisition Cor61244M109CLASS A COM57,253$647.0K0.2%–
IXAQFIX Acquisition Corp.CLASS A ORD SHS50,000$569.3K0.2%History
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES27,370$307.9K0.1%History
Churchill Capital Corp VII17144M110*W EXP 02/29/202569,001$199.2K0.1%–
Cetus Cap Acquisition Corp15719Y121RIGHT 03/31/2024340,000$84.4K<0.1%–
Slam Corp.G8210L121*W EXP 02/23/202325,000$80.9K<0.1%–
99 Acquisition Group Inc65445K127RIGHT 08/25/2028250,000$67.5K<0.1%–
Learn CW Investment CorG54157113*W EXP 10/08/202293,500$48.7K<0.1%–
Tenx Keane AcquisitionG8708L112RIGHT 06/30/2028150,000$48.4K<0.1%–
CNDAWConcord Acquisition Corp II*W EXP 99/99/999350,000$40.3K<0.1%History
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/202278,400$36.3K<0.1%–
IMAQRInternational Media Acquisition Corp.RIGHT 99/99/9999630,400$34.4K<0.1%History
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/202150,000$25.5K<0.1%–
Clover Leaf Capital Corp.18915E121RIGHT 05/31/2028125,000$23.1K<0.1%–
Moringa Acquisition CorpG6S23K124*W EXP 02/22/202255,669$22.9K<0.1%–
Monterey Cap Acquisition Cor61244M125RIGHT 05/10/2027124,800$22.5K<0.1%–
Enphys Acquisition Corp.G3167L117*W EXP 99/99/999519,886$22.1K<0.1%–
Tristar Acquisition I Corp.G9074V114*W EXP 99/99/999156,600$21.1K<0.1%–
Bite Acquisition Corp.09175K113*W EXP 02/12/203369,500$20.3K<0.1%–
Cetus Cap Acquisition Corp15719Y113*W EXP 01/31/202625,000$20.1K<0.1%–
OCA Acquisition Corp.670865112*W EXP 01/14/202174,000$20.0K<0.1%–
Kensington Capital AcquisitiG5251K129*W EXP 99/99/999760,512$19.7K<0.1%–
ASCRFASPAC II Acquisition Corp.RIGHT 10/15/2026249,400$17.5K<0.1%History
Trajectory Alpha Acquisition89301B112*W EXP 99/99/999472,700$16.4K<0.1%–
MRNOWMurano Global Investments Plc*W EXP 03/19/20297,204$16.0K<0.1%History
99 Acquisition Group Inc65445K119*W EXP 08/25/202455,500$15.0K<0.1%–
Anew Med Inc03465T116*W EXP 06/21/202125,000$14.7K<0.1%–
SHMDWSCHMID Group N.V.*W EXP 04/30/20232,000$14.4K<0.1%History
Fintech Ecosystem Deve318136124RIGHT 04/01/2026106,300$13.8K<0.1%–
Blue World Acquisition CorpG1263E110RIGHT 08/29/202961,200$13.5K<0.1%–
Golden Arrow Merger Corp380799114*W EXP 07/31/20268,900$11.9K<0.1%–
CRMLWCritical Metals Corp.*W EXP 02/27/20236,900$11.3K<0.1%History
Tribe Capital Growth Corp I89601Y119*W EXP 02/28/202275,900$11.0K<0.1%–
IMAQWInternational Media Acquisition Corp.*W EXP 07/21/202924,335$10.1K<0.1%History
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/202617,100$9.32K<0.1%–
Holdco Nuvo Group D G LtdM53051112*W EXP 05/01/202411,500$8.77K<0.1%–
Armada Acquisition Corp. I04208V111*W EXP 08/13/20263,000$8.37K<0.1%–
Aura Fat Projs Acquisition CG06362126*W EXP 03/31/202399,300$8.07K<0.1%–
Newbury Street Acquisitn Cor65101L112*W EXP 04/30/202131,200$8.04K<0.1%–
Corner Growth Acquisitn CorpG2426E120*W EXP 04/09/202246,100$7.38K<0.1%–
SOARWVolato Group, Inc.*W EXP 99/99/999400,000$5.80K<0.1%History
Acri Capital Acquisition Cor00501A119*W EXP 02/01/20299,800$5.74K<0.1%–
Digiasia Corp.G27617110*W EXP 04/02/20286,400$5.27K<0.1%–
ZEOWWZeo Energy Corp.*W EXP 03/13/202100,000$4.97K<0.1%History
Blue World Acquisition CorpG1263E136*W EXP 01/10/20259,702$4.78K<0.1%–
Jet.AI Inc.47714H118*W EXP 07/26/20275,000$4.69K<0.1%–
Monterey Cap Acquisition Cor61244M117*W EXP 01/01/202124,800$4.12K<0.1%–
SPWRWSunPower Inc.Warrant82,859$4.03K<0.1%History
Spectaire Hldgs Inc84753T117*W EXP 10/17/202113,200$4.02K<0.1%–
Vast Renewables LimitedQ9379E113*W EXP 07/01/20225,000$3.33K<0.1%–
Canna Global Acquisition Cor13767K119*W EXP 11/30/202167,601$2.82K<0.1%–
Captivision Inc.G18932114*W EXP 11/15/20240,000$2.60K<0.1%–