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Livermore
Livermore
ZHEN

Periscope Capital Inc.

SEC CIK
0001695320
Latest filing
Aug 11, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
199
−50 vs. Q3 2024
Portfolio value
$141.1M
−$17.1M (−10.8%) vs. Q3 2024
Filed
Feb 10, 2025
SEC
Holdings of Periscope Capital Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$4.62M3.3%–––
HYACHaymaker Acquisition Corp VCLASS A424,900$4.58M3.2%−125,100−22.7%ReducedHistory
OACCUOaktree Acquisition Corp. III Life SciencesUNIT 10/04/2029450,000$4.56M3.2%+450,000NewHistory
ALDFUAldel Financial II Inc.UNIT 09/26/2031450,000$4.53M3.2%+450,000NewHistory
InterDigital, Inc.45867GAD3NOTE 3.500% 6/0–$4.40M3.1%–––
LEGTLegato Merger Corp. IIIORD SHS425,000$4.37M3.1%−175,000−29.2%ReducedHistory
NETDNabors Energy Transition Corp. IICL A400,000$4.32M3.1%−150,000−27.3%ReducedHistory
BEAGUBold Eagle Acquisition Corp.UNIT 99/99/9999400,000$4.03M2.9%+400,000NewHistory
Cohen Circle Acquisition CorG3730H106SHS CL A400,000$4.00M2.8%+400,000New–
NRG Energy, Inc.629377CG5DBCV 2.750% 6/0–$3.85M2.7%–––
Kodiak AI, Inc.G33033104SHS CLASS A350,000$3.84M2.7%−200,000−36.4%Reduced–
NTWOUNewbury Street II Acquisition CorpUNIT 10/23/2029375,000$3.75M2.7%+375,000NewHistory
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A350,000$3.67M2.6%−150,000−30.0%Reduced–
Churchill Capital Corp IX/CaymanG21301109CL A SHS349,997$3.60M2.6%−350,003−50.0%Reduced–
Willow Lane Acquisition Corp.G9675P128UNIT 99/99/9999350,000$3.49M2.5%+350,000New–
LPBBLaunch Two Acquisition Corp.ORD SHS CL A350,000$3.48M2.5%+350,000NewHistory
SPKLSpark I Acquisition CorpORD SHS300,000$3.19M2.3%−50,000−14.3%ReducedHistory
VCICOdysseus (Cayman) LtdORD SHS CL A300,000$3.01M2.1%+300,000NewHistory
IBACIB Acquisition Corp.COM SHS275,000$2.78M2.0%−25,000−8.3%ReducedHistory
SIMASIM Acquisition Corp. ISHS CL A250,000$2.51M1.8%+250,000NewHistory
Jackson Acquisition Co IIG4992A201UNIT 99/99/9999230,000$2.31M1.6%+230,000New–
GPATGP-Act III Acquisition Corp.CL A225,000$2.28M1.6%−50,000−18.2%ReducedHistory
TONTGraf Global Corp.ORD SHS CL A225,000$2.27M1.6%+225,000NewHistory
Equinox Gold Corp.29446YAC0NOTE 4.750%10/1–$2.20M1.6%–––
MACIMelar Acquisition Corp. I/CaymanSHS CL A200,000$2.03M1.4%−49,800−19.9%ReducedHistory
ALFCenturion Acquisition Corp.SHS CL A200,000$2.02M1.4%+149,899+299.2%AddedHistory
SBXDSilverBox Corp IVSHS CL A200,000$2.02M1.4%+200,000NewHistory
VLOSVelos Acquisition I Corp.CL A200,000$2.01M1.4%+200,000NewHistory
LPAALaunch One Acquisition Corp.SHS CLASS A200,000$2.01M1.4%+200,000NewHistory
IMSRTerrestrial Energy Inc.SHS CL A200,000$2.00M1.4%+200,000NewHistory
TDACUTranslational Development Acquisition Corp.UNIT 99/99/9999200,000$2.00M1.4%+200,000NewHistory
HDRNHadron Energy, Inc.ORD SHS CL A200,000$2.00M1.4%+200,000NewHistory
DYNCDynamix CorpSHS CL A200,000$1.96M1.4%+200,000NewHistory
DMYYdMY Squared Technology Group, Inc.CL A COM172,900$1.83M1.3%−2,100−1.2%ReducedHistory
RFAIRF Acquisition Corp IISHS175,000$1.79M1.3%−25,000−12.5%ReducedHistory
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS148,092$1.72M1.2%−1,908−1.3%Reduced–
Colombier Acquisition Corp IG2283U100COM SHS CL A140,000$1.65M1.2%−109,600−43.9%Reduced–
Shopify Inc.82509LAA5NOTE 0.125%11/0–$1.59M1.1%–––
CEPCantor Equity Partners, Inc.SHS CL A150,000$1.56M1.1%−50,000−25.0%ReducedHistory
Chenghe Acquisition II CoG20873108CL A ORD SHS150,000$1.52M1.1%+150,000New–
AA Mission Acquisition Corp.G1000R101ORD SHS CL A150,000$1.51M1.1%+150,000New–
FACTUFACT II Acquisition Corp.UNIT 99/99/9999150,000$1.50M1.1%+150,000NewHistory
RENEFCartesian Growth Corp IICLASS A ORD125,000$1.46M1.0%−50,000−28.6%ReducedHistory
UCFICN Healthy Food Tech Group Corp.COM123,900$1.27M0.9%−1,618−1.3%ReducedHistory
Voyager Acquisition CorpG93A7H104CL A125,000$1.25M0.9%+125,000New–
BSIIBlack Spade Acquisition II CoCL A125,000$1.24M0.9%+125,000NewHistory
MRLNMerlin, Inc.SHS CL A125,000$1.23M0.9%+125,000NewHistory
VMCAFValuence Merger Corp. ICLASS A ORD SHS98,800$1.14M0.8%−1,200−1.2%ReducedHistory
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A100,000$1.10M0.8%−50,000−33.3%ReducedHistory
DRDBURoman DBDR Acquisition Corp. IIUNIT 99/99/9999109,500$1.09M0.8%+109,500NewHistory
HCVIRed Rock Acquisition Corp.CLASS A COM98,600$1.04M0.7%−101,400−50.7%ReducedHistory
GSR III Acquisition Corp.G4R103123UNIT 99/99/9999103,612$1.04M0.7%+103,612New–
Mountain Lake Acquisition Corp.G6301B119UNIT 11/15/2028100,000$1.00M0.7%+100,000New–
SK Growth Opportunities CorpG8192N103CLASS A COM85,000$988.1K0.7%−15,000−15.0%Reduced–
FTWPresidio Production CoCL A ORD SHS98,400$982.0K0.7%+98,400NewHistory
Investcorp India Acquistn CoG49219101CLASS A ORD SHS74,039$877.0K0.6%−961−1.3%Reduced–
First Majestic Silver Corp32076VAD5NOTE 0.375% 1/1–$821.9K0.6%–––
BDMDBaird Medical Investment Holdings LtdSHS125,000$622.5K0.4%+125,000NewHistory
LPALogistic Properties of the AmericasUSD ORD SHS36,000$258.5K0.2%00.0%UnchangedHistory
USARUSA Rare Earth, Inc.CL A ORD SHS22,100$253.7K0.2%−177,900−88.9%ReducedHistory
Colombier Acquisition Corp IG2283U118*W EXP 11/24/202152,300$236.1K0.2%−30,900−16.9%Reduced–
RZLVRezolve AI PLCORD SHS70,200$226.0K0.2%+70,200NewHistory
GCTSGCT Semiconductor Holding, Inc.COMMON STOCK100,000$196.0K0.1%00.0%UnchangedHistory
Nabors Energy Transition CorG6363K114*W EXP 09/01/2021,000,000$160.8K0.1%−68,500−6.4%Reduced–
Inflection PT Acquisitn CRPG4790U110*W EXP 08/31/202308,782$151.8K0.1%−116,218−27.3%Reduced–
SK Growth Opportunities CorpG8192N111*W EXP 06/28/202242,404$145.4K0.1%−7,596−3.0%Reduced–
Legato Merger Corp. IIIG5451A111*W EXP 99/99/999884,800$144.3K0.1%+18,900+2.2%Added–
KDKRWKodiak AI, Inc.*W EXP 99/99/999921,786$138.3K0.1%−193,514−17.4%ReducedHistory
BNAIBrand Engagement Network Inc.COM150,000$114.0K0.1%00.0%UnchangedHistory
Churchill Capital Corp IX/CaymanG21301117*W EXP 03/31/203259,850$113.0K0.1%+10,300+4.1%Added–
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/202687,600$104.6K0.1%−2,300−0.3%Reduced–
Cohen Circle Acquisition CorG3730H114*W EXP 01/31/202229,766$103.1K0.1%+229,766New–
Agriculture & Nat Sol Acq CoG0131Y118*W EXP 10/01/202375,000$101.3K0.1%−25,000−6.3%Reduced–
ESH Acquisition Corp.296424112RIGHT 99/99/9999999,884$90.0K0.1%−29,924−2.9%Reduced–
Heramba Elec PLCG4411J114ORD SHS69,000$84.2K0.1%00.0%Unchanged–
dMY Squared Technology Group, Inc.233276112*W EXP 99/99/999349,800$82.2K0.1%−1,100−0.3%Reduced–
Distoken Acquisition CorpG27740136RIGHT 99/99/9999557,646$67.8K<0.1%−3,700−0.7%Reduced–
Bellevue Life SCNCS Aqstn Co079174124RIGHT 02/09/2028485,500$65.2K<0.1%−3,100−0.6%Reduced–
Vine Hill Cap Invt Corp.G93Y09115*W EXP 07/01/203406,174$65.0K<0.1%+406,174New–
VLOSWVelos Acquisition I Corp.*W EXP 99/99/999336,817$60.6K<0.1%+246,517+273.0%AddedHistory
Oak Woods Acquisition Corp67190B120RIGHT 03/23/2028344,700$60.3K<0.1%−2,300−0.7%Reduced–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026851,000$59.8K<0.1%−3,400−0.4%Reduced–
Black Spade Acquisition II CG1153L117*W EXP 02/15/202131,400$59.1K<0.1%+131,400New–
LPBBWLaunch Two Acquisition Corp.*W EXP 10/09/202300,000$58.5K<0.1%+300,000NewHistory
GPATWGP-Act III Acquisition Corp.*W EXP 05/13/202410,700$57.5K<0.1%−1,800−0.4%ReducedHistory
Bowen Acquisition CorpG12729128RIGHT 99/99/9999283,400$56.7K<0.1%−2,400−0.8%Reduced–
Cartica Acquisition CorpG1995D117*W EXP 04/30/202207,442$56.0K<0.1%−55,058−21.0%Reduced–
QETARQuetta Acquisition CorpRIGHT 11/30/202437,500$55.7K<0.1%−500−1.3%ReducedHistory
ALFUWCenturion Acquisition Corp.*W EXP 05/31/203383,700$53.7K<0.1%+83,700+27.9%AddedHistory
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/202593,700$53.5K<0.1%−2,600−0.4%ReducedHistory
RF Acquisition Corp74954L120RIGHT 05/01/2028347,800$53.4K<0.1%−1,900−0.5%Reduced–
Graf Global Corp.G4036C122*W EXP 05/31/203361,831$52.5K<0.1%+161,831+80.9%Added–
Alphavest Acquisition CorpG0283A116RIGHT 06/19/2024404,800$52.0K<0.1%−2,529−0.6%Reduced–
ISLWFIsrael Acquisitions Corp*W EXP 99/99/9991,068,253$48.2K<0.1%−11,615−1.1%ReducedHistory
SPKLWSpark I Acquisition Corp*W EXP 10/01/203405,950$46.8K<0.1%−2,000−0.5%ReducedHistory
Bleichroeder Acquisition CorG1169T138RIGHT 11/04/2026275,000$46.8K<0.1%+275,000New–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/202250,000$45.0K<0.1%−76,300−23.4%Reduced–
SIMAWSIM Acquisition Corp. I*W EXP 06/01/203400,000$45.0K<0.1%+172,500+75.8%AddedHistory
DYNCWDynamix Corp*W EXP 99/99/999173,000$45.0K<0.1%+173,000NewHistory
Voyager Acquisition CorpG93A7H112*W EXP 05/16/203362,500$43.5K<0.1%+240,200+196.4%Added–

Options (1)

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 2024
SecurityClassPutsCalls
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$39.5M–

Sold out since Q3 2024 (100)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Periscope Capital Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
ESH Acquisition Corp.296424104COM700,000$7.43M4.7%–
SVIISpring Valley Acquisition Corp. IICLASS A ORD425,000$4.77M3.0%History
SIMAUSIM Acquisition Corp. IUNIT 06/17/2029350,000$3.51M2.2%History
Vine Hill Cap Invt Corp.G93Y09123UNIT 09/06/2026350,000$3.50M2.2%–
Hadron Energy, Inc.G38648112UNIT 99/99/9999350,000$3.49M2.2%–
FLDFold Holdings, Inc.COM CL A319,140$3.46M2.2%History
Silverbox Corp III82836N107COM CL A275,000$2.94M1.9%–
Graf Global Corp.G4036C114UNIT 05/31/2032275,000$2.82M1.8%–
LPAAULaunch One Acquisition Corp.UNIT 99/99/9999260,190$2.60M1.6%History
SilverBox Corp IVG81354113UNIT 99/99/9999252,000$2.53M1.6%–
VLOSUVelos Acquisition I Corp.UNIT 99/99/9999250,000$2.51M1.6%History
HCM II Acquisition CorpG43658114UNIT 99/99/9999250,000$2.50M1.6%–
WELIntegrated Wellness Acquisition CorpORD SHS CL A200,000$2.36M1.5%History
Chenghe Acquisition II CoG20873124UNIT 05/30/2031200,000$2.01M1.3%–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD150,000$1.76M1.1%–
Rigel Resource Acq CorpG7573M106CL A ORD SHS150,000$1.73M1.1%–
ALFUUCenturion Acquisition Corp.UNIT 05/31/2032170,066$1.71M1.1%History
CFFSCF Acquisition Corp. VIICLASS A COM150,000$1.67M1.1%History
Voyager Acquisition CorpG93A7H120UNIT 99/99/9999150,000$1.50M0.9%–
Black Spade Acquisition II CG1153L125UNIT 02/15/2029150,000$1.50M0.9%–
Gores Holdings IX, Inc.38287A101CLASS A COM125,000$1.32M0.8%–
QETAQuetta Acquisition CorpCOM125,000$1.30M0.8%History
APXIAPx Acquisition Corp. ICLASS A ORD SHS100,000$1.17M0.7%History
LATGChenghe Acquisition I Co.CLASS A ORD SHS100,000$1.16M0.7%History
RCFAPerception Capital Corp. IVCL A COM100,000$1.15M0.7%History
Presidio MidCo Inc.G3106N125UNIT 99/99/9999100,000$993.0K0.6%–
IVCBInvest Acquisition CorpCLASS A ORD SHS75,000$884.3K0.6%History
PHYTPyrophyte Acquisition Corp.CL A ORD SHS75,000$865.1K0.5%History
INTEIntegral Acquisition Corp 1CLASS A COM75,000$835.5K0.5%History
RITMRithm Capital Corp.REIT10,000$113.5K0.1%History
TMT Acquisition Corp.G89229135RIGHT 03/27/2028367,730$100.4K0.1%–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/999268,100$93.8K0.1%–
FLDDWFold Holdings, Inc.*W EXP 10/19/202350,000$70.0K<0.1%History
OPTXSyntec Optics Holdings, Inc.CL A51,302$56.9K<0.1%History
Qomolangma Acquisition Corp.74738V121RIGHT 09/29/2027199,800$47.1K<0.1%–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/202525,000$46.1K<0.1%–
Silverbox Corp III82836N115*W EXP 02/28/202358,400$35.9K<0.1%–
bleuacacia ltdG11728139RIGHT 10/30/20261,123,300$33.7K<0.1%–
Patria Latin Amrcn Opprnty AG69454117*W EXP 02/23/202762,800$31.2K<0.1%–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/202300,100$30.0K<0.1%–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/202845,600$28.8K<0.1%History
Pyrophyte Acquisition Corp.G7308P127*W EXP 05/03/202475,000$28.5K<0.1%–
RCF Acquisition CorpG7330C110*W EXP 99/99/999534,900$26.9K<0.1%–
Nova Vision Acquisition CorpG6759A118*W EXP 12/31/202577,300$26.0K<0.1%–
Nova Vision Acquisition CorpG6759A134RIGHT 12/23/2023105,000$25.7K<0.1%–
Compass Digital Acquisitn CoG2476C123*W EXP 09/29/202409,000$24.9K<0.1%–
MCAGRMountain Crest Acquisition Corp. VRIGHT 08/30/2022265,000$24.0K<0.1%History
Burtech Acquisition Corp123013112*W EXP 12/18/202109,579$21.9K<0.1%–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/202637,267$21.5K<0.1%–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/202265,900$20.0K<0.1%–
CF Acquisition Corp. VII12521H115*W EXP 03/16/202350,000$19.3K<0.1%–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/202581,400$18.9K<0.1%–
Coliseum Acquisition Corp.G2263T107*W EXP 08/22/202365,700$18.3K<0.1%–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/202378,999$17.9K<0.1%–
Globalink Invt Inc37892F117RIGHT 12/06/2026145,500$17.5K<0.1%–
Portage Fintech Acquisitn CoG7185D114*W EXP 07/08/202549,800$16.5K<0.1%–
Inception Growth Acqustn Ltd45333D120RIGHT 12/08/2026118,700$15.4K<0.1%–
bleuacacia ltdG11728113*W EXP 10/30/202559,800$15.3K<0.1%–
DP Cap Acquisition Corp IG2R05B126*W EXP 11/08/202807,100$14.9K<0.1%–
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/999738,300$14.8K<0.1%–
Battery Future Acquisition CG0888J124*W EXP 99/99/999831,100$14.5K<0.1%–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/202200,000$14.5K<0.1%–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/202444,851$14.5K<0.1%History
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/999526,948$14.4K<0.1%–
Insight Acquisition Corp45784L118*W EXP 08/26/202305,900$13.8K<0.1%–
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/202626,000$12.9K<0.1%–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/999125,000$12.5K<0.1%–
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/20275,000$11.3K<0.1%History
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/202256,292$10.6K<0.1%–
CTSWFCactus Acquisition Corp. 1 Ltd*W EXP 08/17/202428,403$10.0K<0.1%History
DUET Acquisition Corp.26431Q114*W EXP 07/19/202431,773$9.84K<0.1%–
Kairous Acquisition Corp. LtdG52131136RIGHT 09/15/2026116,300$8.15K<0.1%–
New Providence Acqsitn Corp64823D110*W EXP 11/09/202200,000$7.50K<0.1%–
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/20242,800$7.30K<0.1%–
Integral Acquisition Corp 145827K119*W EXP 05/31/202134,000$6.71K<0.1%–
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/202358,300$6.26K<0.1%History
Vision Sensing Acquisition C92838J111*W EXP 10/21/202147,001$6.10K<0.1%–
Northview Acquisition Corp66718N129RIGHT 99/99/9999116,300$5.94K<0.1%–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/999194,400$5.77K<0.1%–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/202510,500$5.72K<0.1%History
Blockchain Coinvstrs Acq CRPG11765115*W EXP 11/01/202249,400$5.71K<0.1%–
HHG Capital CorpG4R23P145RIGHT 02/25/202663,100$5.36K<0.1%–
Global Technolgy Acqstn CorpG3934N115*W EXP 10/19/202100,100$5.08K<0.1%–
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202449,700$5.08K<0.1%–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/202342,700$4.52K<0.1%–
Globalink Invt Inc37892F125*W EXP 12/03/202145,500$4.00K<0.1%–
Qomolangma Acquisition Corp.74738V113*W EXP 09/29/202199,800$3.96K<0.1%–
Dih Hldg US Inc23290B114*W EXP 04/20/20298,600$3.94K<0.1%–
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/20259,400$3.59K<0.1%–
Northview Acquisition Corp66718N111*W EXP 08/02/20295,796$3.59K<0.1%–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/202533,654$3.58K<0.1%–
Integrated Wellness Acq CorpG4828B118*W EXP 10/31/202191,973$3.42K<0.1%–
APx Acquisition Corp. IG0440J125*W EXP 11/30/20243,600$3.03K<0.1%–
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/202115,300$2.94K<0.1%–
Tlgy Acquisition CorpG8656T125*W EXP 11/09/20236,300$1.63K<0.1%–
Leddartech Hldgs Inc52328E113*W EXP 12/21/20250,000$1.33K<0.1%–
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/20258,300$840<0.1%History
Kairous Acquisition Corp. LtdG52131128*W EXP 09/15/20288,000$766<0.1%–
Northern Star Invstmnt Corp66573W115*W EXP 01/31/202526,297$565<0.1%–
HHG Capital CorpG4R23P129*W EXP 02/25/20263,100$366<0.1%–