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Livermore
Livermore
ZHEN

Periscope Capital Inc.

SEC CIK
0001695320
Latest filing
Aug 11, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
220
+20 vs. Q1 2025
Portfolio value
$264.6M
+$85.1M (+47.4%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Periscope Capital Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PACHUPioneer Acquisition I CorpUNIT 06/16/2030566,006$5.66M2.1%+566,006NewHistory
Crane HBR Acquisition CorpG24979109CL A550,000$5.54M2.1%+550,000New–
Infleqtion, Inc.G2130T124UNIT 05/14/2030500,000$5.15M1.9%+500,000New–
COPLCopley Acquisition CorpORD SHS CL A499,800$5.03M1.9%+499,800NewHistory
GTENGores Holdings X, Inc.SHS CL A460,800$4.72M1.8%+460,800NewHistory
BEAGBold Eagle Acquisition Corp.CL A450,000$4.71M1.8%−25,000−5.3%ReducedHistory
HVIIONE Nuclear Energy Inc.COM461,500$4.69M1.8%−38,500−7.7%ReducedHistory
Jena Acquisition Corp IIG5093B121UNIT 99/99/9999451,500$4.64M1.8%+451,500New–
ATIIArchimedes Tech SPAC Partners II Co.COM450,000$4.60M1.7%+450,000NewHistory
TACHTitan Acquisition Corp.CL A449,800$4.53M1.7%+449,800NewHistory
ALDFAldel Financial II Inc.CL A427,251$4.48M1.7%−47,749−10.1%ReducedHistory
KFIIK&F Growth Acquisition Corp. IISHS CL A437,200$4.45M1.7%+437,200NewHistory
DRDBRoman DBDR Acquisition Corp. IICOM422,450$4.36M1.6%+65,300+18.3%AddedHistory
OACCOaktree Acquisition Corp. III Life SciencesSHS CL A400,000$4.18M1.6%−29,000−6.8%ReducedHistory
RACRithm Acquisition Corp.COM399,621$4.07M1.5%+399,621NewHistory
NHICNewHold Investment Corp. IIIORD SHS CL A400,000$4.07M1.5%+400,000NewHistory
SDHISiddhi Acquisition Corp (Cayman Islands)CL A SHS400,000$4.04M1.5%+400,000NewHistory
TVATexas Ventures Acquisition III CorpCOM400,000$4.04M1.5%+400,000NewHistory
SVCCStellar V Capital Corp. (Cayman Islands)SHS CL A383,700$3.92M1.5%+383,700NewHistory
TVAIUThayer Ventures Acquisition Corp IIUNIT 05/15/2030383,700$3.90M1.5%+383,700NewHistory
HYACHaymaker Acquisition Corp VCLASS A350,000$3.88M1.5%−50,000−12.5%ReducedHistory
PLMKPlum Acquisition Corp. IVSHS CL A375,000$3.85M1.5%00.0%UnchangedHistory
VCICOdysseus (Cayman) LtdORD SHS CL A353,600$3.68M1.4%+19,437+5.8%AddedHistory
Mountain Lake Acquisition Corp.G6301B101SHS CL A350,000$3.59M1.4%+103,100+41.8%Added–
Willow Lane Acquisition Corp.G9675P102ORD SHS CL A350,000$3.58M1.4%−25,000−6.7%Reduced–
BACCUBlue Acquisition Corp/CaymanUNIT 06/02/2030353,800$3.55M1.3%+353,800NewHistory
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A325,000$3.53M1.3%−25,000−7.1%Reduced–
Factorial Energy Inc.G19307100COM CL A350,000$3.51M1.3%+350,000New–
LEGTLegato Merger Corp. IIIORD SHS325,000$3.47M1.3%−50,000−13.3%ReducedHistory
LPBBLaunch Two Acquisition Corp.ORD SHS CL A325,000$3.39M1.3%00.0%UnchangedHistory
MRLNMerlin, Inc.SHS CL A325,000$3.35M1.3%−20,000−5.8%ReducedHistory
JACSJackson Acquisition Co IICOM SHS CL A325,000$3.35M1.3%00.0%UnchangedHistory
NETDNabors Energy Transition Corp. IICL A300,000$3.33M1.3%−35,000−10.4%ReducedHistory
OBAWUOxley Bridge Acquisition LtdUNIT 06/17/2030327,300$3.28M1.2%+327,300NewHistory
LWACULightWave Acquisition Corp.UNIT 06/06/2030323,276$3.25M1.2%+323,276NewHistory
NTWONewbury Street II Acquisition CorpORD SHS CL A300,000$3.09M1.2%−74,800−20.0%ReducedHistory
DYNCDynamix CorpSHS CL A300,000$3.06M1.2%+100,000+50.0%AddedHistory
RDAGRepublic Digital Acquisition CoCOM290,800$2.98M1.1%+290,800NewHistory
ALFCenturion Acquisition Corp.SHS CL A281,500$2.96M1.1%+56,500+25.1%AddedHistory
FTWPresidio Production CoCL A ORD SHS278,158$2.92M1.1%+103,158+58.9%AddedHistory
Churchill Capital Corp IX/CaymanG21301109CL A SHS275,000$2.90M1.1%−35,000−11.3%Reduced–
AXINUAxiom Intelligence Acquisition Corp 1UNIT 06/10/2030285,300$2.88M1.1%+285,300NewHistory
KCHVUKochav Defense Acquisition Corp.UNIT 05/21/2030277,000$2.82M1.1%+277,000NewHistory
SBXDSilverBox Corp IVSHS CL A242,657$2.66M1.0%+1,112+0.5%AddedHistory
IBACIB Acquisition Corp.COM SHS250,000$2.62M1.0%00.0%UnchangedHistory
TONTGraf Global Corp.ORD SHS CL A247,500$2.59M1.0%00.0%UnchangedHistory
GSHRGesher Acquisition Corp. IIUSD CL A ORD SHS249,600$2.53M1.0%+249,600NewHistory
SZZLSizzle Acquisition Corp. IIUSD CL A ORD SHS250,000$2.51M0.9%+250,000NewHistory
GPATGP-Act III Acquisition Corp.CL A235,000$2.48M0.9%+10,000+4.4%AddedHistory
BXBLBOXABL Inc.COM250,000$2.47M0.9%+25,000+11.1%AddedHistory
CRAQCal Redwood Acquisition Corp.COM CL A246,251$2.46M0.9%+246,251NewHistory
Equinox Gold Corp.29446YAC0NOTE 4.750%10/1–$2.43M0.9%–––
IPCXInflection Point Acquisition Corp. IIICOM236,257$2.41M0.9%+236,257NewHistory
SIMASIM Acquisition Corp. ISHS CL A225,000$2.35M0.9%−25,000−10.0%ReducedHistory
Artius II Acquisition IncG0509J115SHS CL A228,400$2.31M0.9%+228,400New–
MCGAUYorkville Acquisition Corp.UNIT 06/06/2030200,000$2.25M0.9%+200,000NewHistory
LPAALaunch One Acquisition Corp.SHS CLASS A202,500$2.11M0.8%+2,500+1.3%AddedHistory
MACIMelar Acquisition Corp. I/CaymanSHS CL A200,000$2.10M0.8%00.0%UnchangedHistory
CEPOCantor Equity Partners I, Inc.COM175,000$2.08M0.8%−95,000−35.2%ReducedHistory
PMTRPerimeter Acquisition Corp. ICOM CL A204,400$2.08M0.8%+204,400NewHistory
HDRNHadron Energy, Inc.ORD SHS CL A200,000$2.08M0.8%00.0%UnchangedHistory
FACTFACT II Acquisition Corp.ORD SHS CL A200,000$2.06M0.8%00.0%UnchangedHistory
TDACTranslational Development Acquisition Corp.COM CL A200,000$2.06M0.8%00.0%UnchangedHistory
OYSEUOyster Enterprises II Acquisition CorpUNIT 05/22/2030203,000$2.05M0.8%+203,000NewHistory
VLOSVelos Acquisition I Corp.CL A180,000$2.03M0.8%−96,773−35.0%ReducedHistory
XRPNArmada Acquisition Corp. IICOM200,000$2.01M0.8%+200,000NewHistory
Pelican Acquisition CorpG6993G103SHS200,000$2.01M0.8%+200,000New–
BLUWUBlue Water Acquisition Corp. IIIUNIT 05/23/2030200,000$2.00M0.8%+200,000NewHistory
CAEPCantor Equity Partners III, Inc.SHS CL A178,000$1.88M0.7%+178,000NewHistory
PCAPUProCap Acquisition CorpUNIT 05/16/2030175,000$1.88M0.7%+175,000NewHistory
TACOBerto Acquisition Corp.COM179,400$1.87M0.7%+179,400NewHistory
RFAIRF Acquisition Corp IISHS175,000$1.85M0.7%00.0%UnchangedHistory
FIGXUFIGX Capital Acquisition Corp.UNIT 06/17/2030177,000$1.77M0.7%+177,000NewHistory
Teamshares IncG5509P102CL A SHS150,000$1.60M0.6%+150,000New–
Shopify Inc.82509LAA5NOTE 0.125%11/0–$1.59M0.6%–––
AA Mission Acquisition Corp.G1000R101ORD SHS CL A150,000$1.56M0.6%00.0%Unchanged–
BRRSilvia, Inc.SHS CL A140,000$1.49M0.6%+140,000NewHistory
RTACRenatus Tactical Acquisition Corp ICOM125,000$1.48M0.6%+125,000NewHistory
SPKLSpark I Acquisition CorpORD SHS125,000$1.36M0.5%−150,000−54.5%ReducedHistory
PMTRUPerimeter Acquisition Corp. IUNIT 05/13/2030125,800$1.33M0.5%+125,800NewHistory
Fortuna MNG Corp349915AE8NOTE 3.750% 6/3–$1.30M0.5%–New–
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A100,000$1.15M0.4%00.0%UnchangedHistory
Kodiak AI, Inc.G33033104SHS CLASS A100,000$1.13M0.4%−105,000−51.2%Reduced–
CEPTCantor Equity Partners II, Inc.CL A ORD SHS99,500$1.10M0.4%+99,500NewHistory
WENNUWEN Acquisition CorpUNIT 05/16/203098,600$1.04M0.4%+98,600NewHistory
Voyager Acquisition CorpG93A7H104CL A100,000$1.04M0.4%−25,000−20.0%Reduced–
CHPGChampionsGate Acquisition CorpSHS CL A100,000$1.00M0.4%+100,000NewHistory
IMSRTerrestrial Energy Inc.SHS CL A85,000$943.5K0.4%−70,000−45.2%ReducedHistory
First Majestic Silver Corp32076VAD5NOTE 0.375% 1/1–$891.9K0.3%–––
GSR III Acquisition Corp.G4R103107CL A80,000$863.2K0.3%−22,900−22.3%Reduced–
WTGUUWintergreen Acquisition Corp.UNIT 05/21/203076,100$767.8K0.3%+76,100NewHistory
BLACKBERRY Ltd09228FAM5NOTE 3.000% 2/1–$711.0K0.3%–––
POLEAndretti Acquisition Corp. IIUNIT 99/99/999961,200$635.3K0.2%00.0%UnchangedHistory
Cartesian Growth Corp IIIG19307118UNIT 02/28/203250,000$506.5K0.2%+50,000New–
Centerpoint Energy Inc15189TBD8NOTE 4.250% 8/1–$433.8K0.2%–––
DMYYdMY Squared Technology Group, Inc.CL A COM29,307$381.0K0.1%−83,193−73.9%ReducedHistory
Cohen Circle Acquisition CorG3730H106SHS CL A34,000$373.0K0.1%−93,406−73.3%Reduced–
DAICCID Holdco, Inc.COM100,000$341.0K0.1%+100,000NewHistory
BDMDBaird Medical Investment Holdings LtdSHS125,000$307.5K0.1%00.0%UnchangedHistory
Crane HBR Acquisition CorpG24979117RIGHT 04/17/2030725,000$195.8K0.1%+725,000New–

Options (13)

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 2025
SecurityClassPutsCalls
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$43.8M–
TDToronto Dominion BankStock–$33.5M
RYRoyal Bank of CanadaStock–$31.0M
SLFSun Life Financial IncCOM–$26.6M
BNSBank of Nova ScotiaCOM–$24.9M
ENBEnbridge IncStock–$19.9M
ARK Innovation ETF00214Q104ETF$5.62M–
CMCanadian Imperial Bank of CommerceCOM–$2.13M
UNHUnitedHealth Group IncStock$280.8K$280.8K
Colombier Acquisition Corp IG2283U100COM SHS CL A–$463.8K
AAPLApple Inc.Stock–$328.3K
METAMeta Platforms, Inc.Stock–$221.4K
INTCIntel CorpStock–$201.6K

Sold out since Q1 2025 (63)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Periscope Capital Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
InterDigital, Inc.45867GAD3NOTE 3.500% 6/0–$4.71M2.6%–
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%History
KFIIUK&F Growth Acquisition Corp. IIUNIT 99/99/9999400,000$4.03M2.2%History
NewHold Investment Corp. IIIG6486E128UNIT 99/99/9999382,500$3.85M2.1%–
Rithm Acquisition Corp.G75751126UNIT 99/99/9999375,000$3.78M2.1%–
ATIIUArchimedes Tech SPAC Partners II Co.UNIT 10/15/2029300,000$3.03M1.7%History
GSHRUGesher Acquisition Corp. IIUNIT 03/11/2030225,000$2.26M1.3%History
CEPCantor Equity Partners, Inc.SHS CL A150,000$1.61M0.9%History
Colombier Acquisition Corp IG2283U100COM SHS CL A145,000$1.54M0.9%–
Chenghe Acquisition II CoG20873108CL A ORD SHS150,000$1.54M0.9%–
Live Oak Acquisition Corp VG5509P128UNIT 02/20/2030150,000$1.51M0.8%–
RENEFCartesian Growth Corp IICLASS A ORD125,000$1.49M0.8%History
UCFICN Healthy Food Tech Group Corp.COM123,900$1.30M0.7%History
BSIIBlack Spade Acquisition II CoCL A125,000$1.27M0.7%History
HCVIRed Rock Acquisition Corp.CLASS A COM98,600$1.07M0.6%History
Artius II Acquisition IncG0509J107UNIT 11/27/2029100,000$1.01M0.6%–
FLDFold Holdings, Inc.COM CL A187,500$986.3K0.5%History
Investcorp India Acquistn CoG49219101CLASS A ORD SHS74,039$891.4K0.5%–
FGF&G Annuities & Life, Inc.COMMON STOCK12,700$457.8K0.3%History
SAROStandardAero, Inc.COM16,000$426.2K0.2%History
LPALogistic Properties of the AmericasUSD ORD SHS28,850$257.4K0.1%History
GCTSGCT Semiconductor Holding, Inc.COMMON STOCK65,000$106.6K0.1%History
Colombier Acquisition Corp IG2283U118*W EXP 11/24/202122,900$98.1K0.1%–
SK Growth Opportunities CorpG8192N111*W EXP 06/28/20298,300$63.9K<0.1%–
Yotta Acquisition Corporatio98741Y129RIGHT 03/15/2027297,800$52.9K<0.1%–
ClimateRockG2311X134RIGHT 10/31/2028198,400$43.4K<0.1%–
Hennessy Capital Invst Corp42600H116*W EXP 06/10/202225,000$33.8K<0.1%–
FLDDWFold Holdings, Inc.*W EXP 10/19/20240,000$29.6K<0.1%History
Black Spade Acquisition II CG1153L117*W EXP 02/15/202134,400$29.6K<0.1%–
Global Blockchain Acqui Corp37961B112RIGHT 05/09/2027297,800$27.4K<0.1%–
REEWFCartesian Growth Corp II*W EXP 07/12/202430,800$26.8K<0.1%History
Global Lights Acquisition CoG3937F119RIGHT 11/14/202499,100$24.5K<0.1%–
ANNAWAleAnna, Inc.*W EXP 12/13/20285,023$21.2K<0.1%History
AI Transn Acquisition CorpG01490104RIGHT 09/01/2028123,900$20.4K<0.1%–
RZLVRezolve AI PLCORD SHS15,000$18.1K<0.1%History
Yotta Acquisition Corporatio98741Y111*W EXP 03/15/202297,800$16.3K<0.1%–
Marblegate Acquisition Corp.56608A113*W EXP 08/31/202100,000$16.0K<0.1%–
Aimfinity Investment Corp. IG0135E126*W EXP 04/21/202198,600$15.4K<0.1%–
Investcorp India Acquistn CoG49219127*W EXP 06/01/202698,700$14.0K<0.1%–
USA Rare Earth, Inc.91733P115*W EXP 08/31/20220,000$13.4K<0.1%–
RAINWRain Enhancement Technologies Holdco, Inc.*W EXP 12/31/202149,328$13.1K<0.1%History
AMODWAlpha Modus Holdings, Inc.*W EXP 12/13/202200,000$12.1K<0.1%History
Heramba Elec PLCG4411J114ORD SHS69,000$11.7K<0.1%–
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/202150,000$10.9K<0.1%–
CUBWWLionheart Holdings*W EXP 06/07/20373,140$9.84K<0.1%History
Global Blockchain Acqui Corp37961B120*W EXP 05/09/202297,800$8.19K<0.1%–
BDMDWBaird Medical Investment Holdings Ltd*W EXP 10/01/202100,000$7.51K<0.1%History
SLXNWSilexion Therapeutics Corp*W EXP 08/15/20287,169$6.67K<0.1%History
SMNRWSemnur Pharmaceuticals, Inc.*W EXP 03/28/202125,000$6.26K<0.1%History
TVGNWTevogen Inc.*W EXP 02/14/202100,000$5.39K<0.1%History
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/202100,000$4.02K<0.1%History
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/202274,000$3.97K<0.1%History
AERTWAeries Technology, Inc.*W EXP 11/06/202125,000$3.74K<0.1%History
PARAWBanzai International, Inc.*W EXP 12/14/202150,000$3.52K<0.1%History
HOVRWNew Horizon Aircraft Ltd.*W EXP 99/99/999100,000$3.41K<0.1%History
PBMWWPsyence Biomedical Ltd.*W EXP 01/25/202200,000$3.38K<0.1%History
LANWFLanvin Group Holdings Ltd*W EXP 99/99/999150,000$2.97K<0.1%History
GCLWWGCL Global Holdings Ltd*W EXP 02/13/20350,000$2.52K<0.1%History
ClimateRockG2311X118*W EXP 04/25/20299,200$2.47K<0.1%–
Above Food Ingredients Inc.00373V118*W EXP 06/28/202100,000$2.21K<0.1%–
NVNIWNvni Group Ltd*W EXP 11/01/20252,500$1.50K<0.1%History
APLMWApollomics Inc.*W EXP 04/01/20293,700$871<0.1%History