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Livermore
Livermore
ZHEN

Periscope Capital Inc.

SEC CIK
0001695320
Latest filing
Aug 11, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
200
+1 vs. Q4 2024
Portfolio value
$179.6M
+$38.5M (+27.3%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of Periscope Capital Inc. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ONENONE Nuclear Energy Inc.COM500,000$4.94M2.8%+500,000NewHistory
BEAGBold Eagle Acquisition Corp.CL A475,000$4.82M2.7%+475,000NewHistory
ALDFAldel Financial II Inc.CL A475,000$4.80M2.7%+475,000NewHistory
InterDigital, Inc.45867GAD3NOTE 3.500% 6/0–$4.71M2.6%–––
HYACHaymaker Acquisition Corp VCLASS A400,000$4.40M2.4%−24,900−5.9%ReducedHistory
OACCOaktree Acquisition Corp. III Life SciencesSHS CL A429,000$4.39M2.4%+429,000NewHistory
NRG Energy, Inc.629377CG5DBCV 2.750% 6/0–$4.09M2.3%–––
SVCCUStellar V Capital Corp. (Cayman Islands)UNIT 99/99/9999400,000$4.05M2.3%+400,000NewHistory
KFIIUK&F Growth Acquisition Corp. IIUNIT 99/99/9999400,000$4.03M2.2%+400,000NewHistory
LEGTLegato Merger Corp. IIIORD SHS375,000$3.93M2.2%−50,000−11.8%ReducedHistory
NHICUNewHold Investment Corp. IIIUNIT 99/99/9999382,500$3.85M2.1%+382,500NewHistory
Rithm Acquisition Corp.G75751126UNIT 99/99/9999375,000$3.78M2.1%+375,000New–
NTWONewbury Street II Acquisition CorpORD SHS CL A374,800$3.77M2.1%+374,800NewHistory
PLMKPlum Acquisition Corp. IVSHS CL A375,000$3.77M2.1%+375,000NewHistory
Willow Lane Acquisition Corp.G9675P102ORD SHS CL A375,000$3.76M2.1%+375,000New–
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A350,000$3.73M2.1%00.0%Unchanged–
NETDNabors Energy Transition Corp. IICL A335,000$3.67M2.0%−65,000−16.3%ReducedHistory
DRDBRoman DBDR Acquisition Corp. IICOM357,150$3.58M2.0%+357,150NewHistory
MRLNMerlin, Inc.SHS CL A345,000$3.45M1.9%+220,000+176.0%AddedHistory
VCICOdysseus (Cayman) LtdORD SHS CL A334,163$3.39M1.9%+34,163+11.4%AddedHistory
Churchill Capital Corp IX/CaymanG21301109CL A SHS310,000$3.34M1.9%−39,997−11.4%Reduced–
LPBBLaunch Two Acquisition Corp.ORD SHS CL A325,000$3.29M1.8%−25,000−7.1%ReducedHistory
JACSJackson Acquisition Co IICOM SHS CL A325,000$3.27M1.8%+325,000NewHistory
ATIIUArchimedes Tech SPAC Partners II Co.UNIT 10/15/2029300,000$3.03M1.7%+300,000NewHistory
SPKLSpark I Acquisition CorpORD SHS275,000$2.98M1.7%−25,000−8.3%ReducedHistory
VLOSVelos Acquisition I Corp.CL A276,773$2.83M1.6%+76,773+38.4%AddedHistory
CEPOCantor Equity Partners I, Inc.COM270,000$2.77M1.5%+270,000NewHistory
Equinox Gold Corp.29446YAC0NOTE 4.750%10/1–$2.67M1.5%–––
IBACIB Acquisition Corp.COM SHS250,000$2.58M1.4%−25,000−9.1%ReducedHistory
SIMASIM Acquisition Corp. ISHS CL A250,000$2.56M1.4%00.0%UnchangedHistory
TONTGraf Global Corp.ORD SHS CL A247,500$2.53M1.4%+22,500+10.0%AddedHistory
Mountain Lake Acquisition Corp.G6301B101SHS CL A246,900$2.48M1.4%+246,900New–
SBXDSilverBox Corp IVSHS CL A241,545$2.46M1.4%+41,545+20.8%AddedHistory
GPATGP-Act III Acquisition Corp.CL A225,000$2.32M1.3%00.0%UnchangedHistory
ALFCenturion Acquisition Corp.SHS CL A225,000$2.31M1.3%+25,000+12.5%AddedHistory
Kodiak AI, Inc.G33033104SHS CLASS A205,000$2.29M1.3%−145,000−41.4%Reduced–
GSHRUGesher Acquisition Corp. IIUNIT 03/11/2030225,000$2.26M1.3%+225,000NewHistory
BXBLBOXABL Inc.COM225,000$2.16M1.2%+225,000NewHistory
MACIMelar Acquisition Corp. I/CaymanSHS CL A200,000$2.05M1.1%00.0%UnchangedHistory
LPAALaunch One Acquisition Corp.SHS CLASS A200,000$2.04M1.1%00.0%UnchangedHistory
HDRNHadron Energy, Inc.ORD SHS CL A200,000$2.03M1.1%00.0%UnchangedHistory
TDACTranslational Development Acquisition Corp.COM CL A200,000$2.02M1.1%+200,000NewHistory
FACTFACT II Acquisition Corp.ORD SHS CL A200,000$2.00M1.1%+200,000NewHistory
DYNCDynamix CorpSHS CL A200,000$1.99M1.1%00.0%UnchangedHistory
RFAIRF Acquisition Corp IISHS175,000$1.82M1.0%00.0%UnchangedHistory
FTWPresidio Production CoCL A ORD SHS175,000$1.77M1.0%+76,600+77.8%AddedHistory
IMSRTerrestrial Energy Inc.SHS CL A155,000$1.63M0.9%−45,000−22.5%ReducedHistory
CEPCantor Equity Partners, Inc.SHS CL A150,000$1.61M0.9%00.0%UnchangedHistory
Shopify Inc.82509LAA5NOTE 0.125%11/0–$1.57M0.9%–––
AA Mission Acquisition Corp.G1000R101ORD SHS CL A150,000$1.54M0.9%00.0%Unchanged–
Colombier Acquisition Corp IG2283U100COM SHS CL A145,000$1.54M0.9%+5,000+3.6%Added–
Chenghe Acquisition II CoG20873108CL A ORD SHS150,000$1.54M0.9%00.0%Unchanged–
Live Oak Acquisition Corp VG5509P128UNIT 02/20/2030150,000$1.51M0.8%+150,000New–
RENEFCartesian Growth Corp IICLASS A ORD125,000$1.49M0.8%00.0%UnchangedHistory
Cohen Circle Acquisition CorG3730H106SHS CL A127,406$1.43M0.8%−272,594−68.1%Reduced–
UCFICN Healthy Food Tech Group Corp.COM123,900$1.30M0.7%00.0%UnchangedHistory
BSIIBlack Spade Acquisition II CoCL A125,000$1.27M0.7%00.0%UnchangedHistory
Voyager Acquisition CorpG93A7H104CL A125,000$1.27M0.7%00.0%Unchanged–
DMYYdMY Squared Technology Group, Inc.CL A COM112,500$1.26M0.7%−60,400−34.9%ReducedHistory
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A100,000$1.12M0.6%00.0%UnchangedHistory
HCVIRed Rock Acquisition Corp.CLASS A COM98,600$1.07M0.6%00.0%UnchangedHistory
GSR III Acquisition Corp.G4R103107CL A102,900$1.03M0.6%+102,900New–
Artius II Acquisition IncG0509J107UNIT 11/27/2029100,000$1.01M0.6%+100,000New–
FLDFold Holdings, Inc.COM CL A187,500$986.3K0.5%+187,500NewHistory
Investcorp India Acquistn CoG49219101CLASS A ORD SHS74,039$891.4K0.5%00.0%Unchanged–
First Majestic Silver Corp32076VAD5NOTE 0.375% 1/1–$858.6K0.5%–––
BLACKBERRY Ltd09228FAM5NOTE 3.000% 2/1–$626.9K0.3%–New–
POLEAndretti Acquisition Corp. IIUNIT 99/99/999961,200$620.3K0.3%+61,200NewHistory
FGF&G Annuities & Life, Inc.COMMON STOCK12,700$457.8K0.3%+12,700NewHistory
Centerpoint Energy Inc15189TBD8NOTE 4.250% 8/1–$433.5K0.2%–New–
BDMDBaird Medical Investment Holdings LtdSHS125,000$431.3K0.2%00.0%UnchangedHistory
SAROStandardAero, Inc.COM16,000$426.2K0.2%+16,000NewHistory
LPALogistic Properties of the AmericasUSD ORD SHS28,850$257.4K0.1%−7,150−19.9%ReducedHistory
Churchill Capital Corp IX/CaymanG21301117*W EXP 03/31/203254,850$203.9K0.1%−5,000−1.9%Reduced–
Legato Merger Corp. IIIG5451A111*W EXP 99/99/999900,000$196.6K0.1%+15,200+1.7%Added–
KDKRWKodiak AI, Inc.*W EXP 99/99/999650,000$188.5K0.1%−271,786−29.5%ReducedHistory
Nabors Energy Transition CorG6363K114*W EXP 09/01/202429,960$170.7K0.1%−570,040−57.0%Reduced–
Cohen Circle Acquisition CorG3730H114*W EXP 01/31/20289,013$160.2K0.1%−140,753−61.3%Reduced–
dMY Squared Technology Group, Inc.233276112*W EXP 99/99/999181,900$145.5K0.1%−167,900−48.0%Reduced–
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/202687,600$141.9K0.1%00.0%Unchanged–
BEAGRBold Eagle Acquisition Corp.RIGHT 10/11/2029585,000$134.6K0.1%+460,000+368.0%AddedHistory
IMSRWTerrestrial Energy Inc.*W EXP 99/99/999178,602$123.2K0.1%−119,598−40.1%ReducedHistory
VLOSWVelos Acquisition I Corp.*W EXP 99/99/999412,500$119.6K0.1%+75,683+22.5%AddedHistory
ESH Acquisition Corp.296424112RIGHT 99/99/9999999,884$111.2K0.1%00.0%Unchanged–
GCTSGCT Semiconductor Holding, Inc.COMMON STOCK65,000$106.6K0.1%−35,000−35.0%ReducedHistory
Distoken Acquisition CorpG27740136RIGHT 99/99/9999557,646$98.3K0.1%00.0%Unchanged–
Colombier Acquisition Corp IG2283U118*W EXP 11/24/202122,900$98.1K0.1%−29,400−19.3%Reduced–
Spring Valley Acquistn CorpG83752116*W EXP 02/25/202698,200$97.7K0.1%00.0%Unchanged–
ALDFWAldel Financial II Inc.*W EXP 09/26/203325,501$97.7K0.1%+325,501NewHistory
Agriculture & Nat Sol Acq CoG0131Y118*W EXP 10/01/202319,102$95.7K0.1%−55,898−14.9%Reduced–
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/202593,700$92.7K0.1%00.0%UnchangedHistory
Alphavest Acquisition CorpG0283A116RIGHT 06/19/2024404,800$90.8K0.1%00.0%Unchanged–
Oak Woods Acquisition Corp67190B120RIGHT 03/23/2028344,700$89.6K<0.1%00.0%Unchanged–
GPATWGP-Act III Acquisition Corp.*W EXP 05/13/202457,400$85.1K<0.1%+46,700+11.4%AddedHistory
Vine Hill Cap Invt Corp.G93Y09115*W EXP 07/01/203395,862$83.4K<0.1%−10,312−2.5%Reduced–
LPBBWLaunch Two Acquisition Corp.*W EXP 10/09/202365,000$82.1K<0.1%+65,000+21.7%AddedHistory
Graf Global Corp.G4036C122*W EXP 05/31/203436,431$79.6K<0.1%+74,600+20.6%Added–
ONE Nuclear Energy Inc.G4405D115RIGHT 01/17/2030387,204$79.0K<0.1%+387,204New–
ISLWFIsrael Acquisitions Corp*W EXP 99/99/999686,421$75.5K<0.1%−381,832−35.7%ReducedHistory
MACIWMelar Acquisition Corp. I/Cayman*W EXP 06/01/203323,300$74.0K<0.1%00.0%UnchangedHistory

Options (7)

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 2025
SecurityClassPutsCalls
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$40.2M–
ENBEnbridge IncStock–$3.54M
GLDSPDR Gold TrustETF$2.88M–
RYRoyal Bank of CanadaStock–$1.69M
CMCanadian Imperial Bank of CommerceCOM–$1.69M
iShares Inc464286509MSCI CDA ETF$933.2K–
iShares Russell 2000 ETF464287655ETF$418.9K–

Sold out since Q4 2024 (47)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Periscope Capital Inc. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$4.62M3.3%–
OACCUOaktree Acquisition Corp. III Life SciencesUNIT 10/04/2029450,000$4.56M3.2%History
ALDFUAldel Financial II Inc.UNIT 09/26/2031450,000$4.53M3.2%History
BEAGUBold Eagle Acquisition Corp.UNIT 99/99/9999400,000$4.03M2.9%History
NTWOUNewbury Street II Acquisition CorpUNIT 10/23/2029375,000$3.75M2.7%History
Willow Lane Acquisition Corp.G9675P128UNIT 99/99/9999350,000$3.49M2.5%–
Jackson Acquisition Co IIG4992A201UNIT 99/99/9999230,000$2.31M1.6%–
TDACUTranslational Development Acquisition Corp.UNIT 99/99/9999200,000$2.00M1.4%History
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS148,092$1.72M1.2%–
FACTUFACT II Acquisition Corp.UNIT 99/99/9999150,000$1.50M1.1%History
VMCAFValuence Merger Corp. ICLASS A ORD SHS98,800$1.14M0.8%History
DRDBURoman DBDR Acquisition Corp. IIUNIT 99/99/9999109,500$1.09M0.8%History
GSR III Acquisition Corp.G4R103123UNIT 99/99/9999103,612$1.04M0.7%–
Mountain Lake Acquisition Corp.G6301B119UNIT 11/15/2028100,000$1.00M0.7%–
SK Growth Opportunities CorpG8192N103CLASS A COM85,000$988.1K0.7%–
USARUSA Rare Earth, Inc.CL A ORD SHS22,100$253.7K0.2%History
Inflection PT Acquisitn CRPG4790U110*W EXP 08/31/202308,782$151.8K0.1%–
Bellevue Life SCNCS Aqstn Co079174124RIGHT 02/09/2028485,500$65.2K<0.1%–
Cartica Acquisition CorpG1995D117*W EXP 04/30/202207,442$56.0K<0.1%–
RF Acquisition Corp74954L120RIGHT 05/01/2028347,800$53.4K<0.1%–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/202250,000$45.0K<0.1%–
Global Star Acquisition Inc.37962G128RIGHT 06/21/2024248,400$37.2K<0.1%–
Bellevue Life SCNCS Aqstn Co079174116*W EXP 02/09/202784,800$34.5K<0.1%–
Aquaron Acquisition Corp.03842W113RIGHT 07/15/2026188,900$32.1K<0.1%–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/2023165,275$24.8K<0.1%–
NUAIWNew ERA Energy & Digital, Inc.*W EXP 12/10/20250,000$24.0K<0.1%History
Goldenstone Acquisition Ltd38136Y128RIGHT 07/15/2026149,000$22.7K<0.1%–
BYNOWbyNordic Acquisition Corp*W EXP 07/01/202444,700$18.9K<0.1%History
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/202658,000$17.1K<0.1%–
NKGNNKGen Biotech, Inc.COM25,000$16.4K<0.1%History
RF Acquisition Corp74954L112*W EXP 05/01/202472,800$15.4K<0.1%–
Bannix Acquisition Corp066644121RIGHT 07/31/2026142,600$13.7K<0.1%–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/202106,600$10.1K<0.1%–
Global Star Acquisition Inc.37962G110*W EXP 07/15/202248,400$7.48K<0.1%–
NMHIWNature's Miracle Holding Inc.*W EXP 02/15/202400,100$6.69K<0.1%History
Bannix Acquisition Corp066644113*W EXP 07/31/202225,700$6.22K<0.1%–
Evergreen CorpG3312W117*W EXP 02/08/202229,200$6.17K<0.1%–
VMCWFValuence Merger Corp. I*W EXP 02/18/202157,900$5.54K<0.1%History
Goldenstone Acquisition Ltd38136Y110*W EXP 07/15/202149,000$4.84K<0.1%–
VEEAWVeea Inc.*W EXP 03/18/20230,000$4.80K<0.1%History
WINVRWinVest Acquisition Corp.RIGHT 99/99/999949,400$4.35K<0.1%History
FOXXWFoxx Development Holdings Inc.*W EXP 02/01/20228,600$3.86K<0.1%History
TETWFTechnology & Telecommunication Acquisition Corp*W EXP 04/15/202206,005$3.55K<0.1%History
FutureTech II Acquisition Corp.36119D111*W EXP 12/23/202198,600$3.12K<0.1%–
SVUWFSRIVARU Holding Ltd*W EXP 12/08/202298,100$2.53K<0.1%History
WinVest Acquisition Corp.97655B117*W EXP 08/09/20299,800$1.66K<0.1%–
Hudson Acquisition I Corp44364H118RIGHT 99/99/9999223,700$00.0%–