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Livermore
Livermore
ZHEN

Periscope Capital Inc.

SEC CIK
0001695320
Latest filing
Aug 11, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
273
+53 vs. Q2 2025
Portfolio value
$411.1M
+$146.4M (+55.3%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Periscope Capital Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Bain Capital GSS Investment Corp.G0R78B122COM686,000$6.92M1.7%+686,000New–
Spring Vy Acquisition Corp IG8377R127UNIT 09/04/2030556,000$5.72M1.4%+556,000New–
Crane HBR Acquisition CorpG24979109CL A525,000$5.32M1.3%−25,000−4.5%Reduced–
HVIIONE Nuclear Energy Inc.COM507,043$5.16M1.3%+45,543+9.9%AddedHistory
DRDBRoman DBDR Acquisition Corp. IICOM500,000$5.16M1.3%+77,550+18.4%AddedHistory
HCMAUHCM III Acquisition Corp.UNIT 07/23/2030500,000$5.16M1.3%+500,000NewHistory
BDCIUBTC Development Corp.UNIT 09/11/2030508,500$5.14M1.2%+508,500NewHistory
ATIIArchimedes Tech SPAC Partners II Co.COM500,000$5.12M1.2%+50,000+11.1%AddedHistory
KFIIK&F Growth Acquisition Corp. IISHS CL A500,000$5.11M1.2%+62,800+14.4%AddedHistory
COPLCopley Acquisition CorpORD SHS CL A500,000$5.06M1.2%+2000.0%AddedHistory
BCARD. Boral ARC Acquisition I Corp.SHS CL A500,000$4.96M1.2%+500,000NewHistory
ALDFAldel Financial II Inc.CL A475,000$4.96M1.2%+47,749+11.2%AddedHistory
CCIICohen Circle Acquisition Corp. IICOM475,000$4.82M1.2%+475,000NewHistory
TACHTitan Acquisition Corp.CL A475,000$4.81M1.2%+25,200+5.6%AddedHistory
Equinox Gold Corp.29446YAC0NOTE 4.750%10/1–$4.81M1.2%–––
Factorial Energy Inc.G19307100COM CL A475,000$4.77M1.2%+125,000+35.7%Added–
SIMASIM Acquisition Corp. ISHS CL A450,000$4.74M1.2%+225,000+100.0%AddedHistory
INACIndigo Acquisition Corp.ORD SHS475,000$4.74M1.2%+475,000NewHistory
PACHPioneer Acquisition I CorpCL A ORD SHS475,000$4.73M1.1%+475,000NewHistory
JACSJackson Acquisition Co IICOM SHS CL A450,000$4.67M1.1%+125,000+38.5%AddedHistory
BEAGBold Eagle Acquisition Corp.CL A446,300$4.64M1.1%−3,700−0.8%ReducedHistory
SVCCStellar V Capital Corp. (Cayman Islands)SHS CL A450,000$4.63M1.1%+66,300+17.3%AddedHistory
PLMKPlum Acquisition Corp. IVSHS CL A445,500$4.60M1.1%+70,500+18.8%AddedHistory
NHICNewHold Investment Corp. IIIORD SHS CL A450,000$4.58M1.1%+50,000+12.5%AddedHistory
JENAJena Acquisition Corp IIUSD CL A ORD SHS450,000$4.57M1.1%+450,000NewHistory
SOCASolarius Capital Acquisition Corp.SHS CL A450,000$4.49M1.1%+450,000NewHistory
GTERAGloba Terra Acquisition CorpCL A ORD SHS449,200$4.48M1.1%+449,200NewHistory
EVACEQV Ventures Acquisition Corp. IICOM449,800$4.48M1.1%+449,800NewHistory
FACTFACT II Acquisition Corp.ORD SHS CL A433,100$4.47M1.1%+233,100+116.6%AddedHistory
Artius II Acquisition IncG0509J115SHS CL A432,800$4.39M1.1%+204,400+89.5%Added–
Mountain Lake Acquisition Corp.G6301B101SHS CL A424,388$4.38M1.1%+74,388+21.3%Added–
NPACNew Providence Acquisition Corp. III/CaymanCOM430,388$4.37M1.1%+430,388NewHistory
RACRithm Acquisition Corp.COM424,621$4.35M1.1%+25,000+6.3%AddedHistory
SDHISiddhi Acquisition Corp (Cayman Islands)CL A SHS425,000$4.32M1.0%+25,000+6.3%AddedHistory
TVATexas Ventures Acquisition III CorpCOM400,000$4.28M1.0%00.0%UnchangedHistory
OTGAUOTG Acquisition Corp. IUNIT 09/05/2030425,000$4.28M1.0%+425,000NewHistory
TVAIThayer Ventures Acquisition Corp IICL A425,000$4.26M1.0%+425,000NewHistory
OACCOaktree Acquisition Corp. III Life SciencesSHS CL A400,000$4.20M1.0%00.0%UnchangedHistory
TDACTranslational Development Acquisition Corp.COM CL A400,090$4.14M1.0%+200,090+100.0%AddedHistory
GTENGores Holdings X, Inc.SHS CL A400,000$4.08M1.0%−60,800−13.2%ReducedHistory
SZZLSizzle Acquisition Corp. IIUSD CL A ORD SHS400,002$4.03M1.0%+150,002+60.0%AddedHistory
LWACULightWave Acquisition Corp.UNIT 06/06/2030400,000$4.02M1.0%+76,724+23.7%AddedHistory
ORIQOrigin Investment Corp IORD SHS400,000$4.02M1.0%+400,000NewHistory
KCHVKochav Defense Acquisition Corp.SHS CL A400,000$4.01M1.0%+400,000NewHistory
LATAUGalata Acquisition Corp. IIUNIT 09/12/2030400,000$3.99M1.0%+400,000NewHistory
MBVIUM3-Brigade Acquisition VI Corp.UNIT 08/18/2030393,300$3.98M1.0%+393,300NewHistory
OBAOxley Bridge Acquisition LtdUSD CL A ORD SHS389,000$3.87M0.9%+389,000NewHistory
SPEGSilver Pegasus Acquisition Corp.SHS CL A375,241$3.74M0.9%+375,241NewHistory
AXINAxiom Intelligence Acquisition Corp 1COM375,000$3.73M0.9%+375,000NewHistory
PMTRPerimeter Acquisition Corp. ICOM CL A365,000$3.71M0.9%+160,600+78.6%AddedHistory
GPATGP-Act III Acquisition Corp.CL A344,000$3.65M0.9%+109,000+46.4%AddedHistory
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A325,000$3.55M0.9%00.0%Unchanged–
KOYNUCSLM Digital Asset Acquisition Corp III, LtdUNIT 08/12/2030350,000$3.54M0.9%+350,000NewHistory
CRAQCal Redwood Acquisition Corp.COM CL A350,000$3.50M0.9%+103,749+42.1%AddedHistory
BACCBlue Acquisition Corp/CaymanORD SHS CL A350,000$3.50M0.9%+350,000NewHistory
LEGTLegato Merger Corp. IIIORD SHS325,000$3.50M0.9%00.0%UnchangedHistory
FIGXFIGX Capital Acquisition Corp.USD CL A ORD SHS350,000$3.50M0.9%+350,000NewHistory
BLUWBlue Water Acquisition Corp. IIIORD SHS CL A349,800$3.49M0.8%+349,800NewHistory
ENHAEnhanced Group Inc.COM CL A350,000$3.47M0.8%+350,000NewHistory
LPBBLaunch Two Acquisition Corp.ORD SHS CL A325,000$3.40M0.8%00.0%UnchangedHistory
OYSEOyster Enterprises II Acquisition CorpORD SHS CL A325,000$3.26M0.8%+325,000NewHistory
ALFCenturion Acquisition Corp.SHS CL A304,554$3.21M0.8%+23,054+8.2%AddedHistory
XRPNArmada Acquisition Corp. IICOM300,000$3.13M0.8%+100,000+50.0%AddedHistory
HYACHaymaker Acquisition Corp VCLASS A275,000$3.12M0.8%−75,000−21.4%ReducedHistory
NTWONewbury Street II Acquisition CorpORD SHS CL A300,000$3.11M0.8%00.0%UnchangedHistory
GSHRGesher Acquisition Corp. IIUSD CL A ORD SHS303,033$3.08M0.7%+53,433+21.4%AddedHistory
RDAGRepublic Digital Acquisition CoCOM299,800$3.06M0.7%+9,000+3.1%AddedHistory
CEPFCantor Equity Partners IV, Inc.SHS CL A300,000$3.06M0.7%+300,000NewHistory
POLEAndretti Acquisition Corp. IIUNIT 99/99/9999288,990$3.02M0.7%+227,790+372.2%AddedHistory
MKLYUMcKinley Acquisition CorpUNIT 07/25/2030301,200$3.01M0.7%+301,200NewHistory
VCICOdysseus (Cayman) LtdORD SHS CL A275,000$2.95M0.7%−78,600−22.2%ReducedHistory
Churchill Capital Corp IX/CaymanG21301109CL A SHS275,000$2.88M0.7%00.0%Unchanged–
Teamshares IncG5509P102CL A SHS279,433$2.85M0.7%+129,433+86.3%Added–
BXBLBOXABL Inc.COM283,100$2.83M0.7%+33,100+13.2%AddedHistory
IPCXInflection Point Acquisition Corp. IIICOM275,000$2.77M0.7%+38,743+16.4%AddedHistory
SOULSoulpower Acquisition Corp.USD CL A ORD SHS268,734$2.71M0.7%+268,734NewHistory
TONTGraf Global Corp.ORD SHS CL A247,500$2.61M0.6%00.0%UnchangedHistory
MRLNMerlin, Inc.SHS CL A250,000$2.60M0.6%−75,000−23.1%ReducedHistory
FTWPresidio Production CoCL A ORD SHS250,000$2.60M0.6%−28,158−10.1%ReducedHistory
DMIIUDrugs Made In America Acquisition II Corp.UNIT 09/16/2030250,000$2.49M0.6%+250,000NewHistory
VNMEVendome Acquisition Corp ICOM CL A250,000$2.48M0.6%+250,000NewHistory
MACIMelar Acquisition Corp. I/CaymanSHS CL A235,412$2.47M0.6%+35,412+17.7%AddedHistory
HDRNHadron Energy, Inc.ORD SHS CL A225,000$2.37M0.6%+25,000+12.5%AddedHistory
FERAFifth Era Acquisition Corp IORD SHS CL A225,000$2.29M0.6%+225,000NewHistory
NETDNabors Energy Transition Corp. IICL A200,000$2.24M0.5%−100,000−33.3%ReducedHistory
NMPNMP Acquisition Corp.CL A223,985$2.22M0.5%+223,985NewHistory
AEXAAmerican Exceptionalism Acquisition Corp. AORD CL A201,000$2.20M0.5%+201,000NewHistory
CUBLionheart HoldingsSHS CL A200,000$2.11M0.5%+200,000NewHistory
LPAALaunch One Acquisition Corp.SHS CLASS A200,000$2.10M0.5%−2,500−1.2%ReducedHistory
SBXDSilverBox Corp IVSHS CL A200,000$2.09M0.5%−42,657−17.6%ReducedHistory
GSRFUGSR IV Acquisition Corp.UNIT 08/22/2030200,000$2.03M0.5%+200,000NewHistory
Pelican Acquisition CorpG6993G103SHS200,000$2.01M0.5%00.0%Unchanged–
EGHAEGH Acquisition Corp.SHS CL A200,000$2.01M0.5%+200,000NewHistory
Emmis Acquisition Corp.G3037D121UNIT 09/12/2030200,000$2.00M0.5%+200,000New–
CHECUChenghe Acquisition III Co.UNIT 09/09/2030200,000$2.00M0.5%+200,000NewHistory
PAIIPyrophyte Acquisition Corp. IICL A SHS199,806$1.99M0.5%+199,806NewHistory
BRRSilvia, Inc.SHS CL A190,000$1.92M0.5%+50,000+35.7%AddedHistory
RFAIRF Acquisition Corp IISHS175,100$1.88M0.5%+100+0.1%AddedHistory
TACOBerto Acquisition Corp.COM179,400$1.87M0.5%00.0%UnchangedHistory
INFQInfleqtion, Inc.SHS CL A142,500$1.83M0.4%+142,500NewHistory

Options (11)

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 2025
SecurityClassPutsCalls
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$44.6M–
SLFSun Life Financial IncCOM–$39.0M
iShares Tr464288513IBOXX HI YD ETF$32.5M–
RYRoyal Bank of CanadaStock–$29.5M
ENBEnbridge IncStock–$25.2M
TDToronto Dominion BankStock–$21.6M
BNSBank of Nova ScotiaCOM–$16.2M
ARK Innovation ETF00214Q104ETF$6.91M–
METAMeta Platforms, Inc.Stock$367.2K$367.2K
VanEck ETF Trust92189F791JUNIOR GOLD MINE$643.7K–
PYPLPayPal Holdings, Inc.Stock$268.2K$268.2K

Sold out since Q2 2025 (38)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Periscope Capital Inc. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
PACHUPioneer Acquisition I CorpUNIT 06/16/2030566,006$5.66M2.1%History
Infleqtion, Inc.G2130T124UNIT 05/14/2030500,000$5.15M1.9%–
Jena Acquisition Corp IIG5093B121UNIT 99/99/9999451,500$4.64M1.8%–
TVAIUThayer Ventures Acquisition Corp IIUNIT 05/15/2030383,700$3.90M1.5%History
BACCUBlue Acquisition Corp/CaymanUNIT 06/02/2030353,800$3.55M1.3%History
OBAWUOxley Bridge Acquisition LtdUNIT 06/17/2030327,300$3.28M1.2%History
AXINUAxiom Intelligence Acquisition Corp 1UNIT 06/10/2030285,300$2.88M1.1%History
KCHVUKochav Defense Acquisition Corp.UNIT 05/21/2030277,000$2.82M1.1%History
MCGAUYorkville Acquisition Corp.UNIT 06/06/2030200,000$2.25M0.9%History
OYSEUOyster Enterprises II Acquisition CorpUNIT 05/22/2030203,000$2.05M0.8%History
BLUWUBlue Water Acquisition Corp. IIIUNIT 05/23/2030200,000$2.00M0.8%History
PCAPUProCap Acquisition CorpUNIT 05/16/2030175,000$1.88M0.7%History
FIGXUFIGX Capital Acquisition Corp.UNIT 06/17/2030177,000$1.77M0.7%History
PMTRUPerimeter Acquisition Corp. IUNIT 05/13/2030125,800$1.33M0.5%History
Kodiak AI, Inc.G33033104SHS CLASS A100,000$1.13M0.4%–
WENNUWEN Acquisition CorpUNIT 05/16/203098,600$1.04M0.4%History
IMSRTerrestrial Energy Inc.SHS CL A85,000$943.5K0.4%History
GSR III Acquisition Corp.G4R103107CL A80,000$863.2K0.3%–
WTGUUWintergreen Acquisition Corp.UNIT 05/21/203076,100$767.8K0.3%History
Cartesian Growth Corp IIIG19307118UNIT 02/28/203250,000$506.5K0.2%–
DMYYdMY Squared Technology Group, Inc.CL A COM29,307$381.0K0.1%History
Cohen Circle Acquisition CorG3730H106SHS CL A34,000$373.0K0.1%–
THRDThird Harmonic Bio, Inc.COM20,000$108.6K<0.1%History
GSR III Acquisition Corp.G4R103131RIGHT 99/99/999914,700$100.4K<0.1%–
IMSRWTerrestrial Energy Inc.*W EXP 99/99/99932,500$76.4K<0.1%History
Distoken Acquisition CorpG27740136RIGHT 99/99/9999233,590$67.7K<0.1%–
dMY Squared Technology Group, Inc.233276112*W EXP 99/99/99932,500$62.1K<0.1%–
Cohen Circle Acquisition CorG3730H114*W EXP 01/31/20229,800$59.6K<0.1%–
Distoken Acquisition CorpG27740102*W EXP 11/30/202403,612$48.4K<0.1%–
VZLAVizsla Silver Corp.COM NEW12,000$35.3K<0.1%History
Jvspac Acquisition CorpG5212E113RIGHT 11/26/202636,000$31.3K<0.1%–
Embrace Change Acquisitn CorG3034H141RIGHT 10/25/2026149,100$20.7K<0.1%–
BGLWWBlue Gold Ltd*W EXP 04/01/20360,729$11.5K<0.1%History
CNCKWCoincheck Group N.V.*W EXP 12/11/20210,000$8.70K<0.1%History
Chenghe Acquisition II CoG20873116*W EXP 05/30/20398,700$8.68K<0.1%–
Generation Essentials GroupG38268119*W EXP 02/15/20215,000$6.00K<0.1%–
Embrace Change Acquisitn CorG3034H125*W EXP 10/25/202149,100$3.53K<0.1%–
BENFWBeneficient*W EXP 06/07/202125,000$863<0.1%History