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Livermore
Livermore
ZHEN

Periscope Capital Inc.

SEC CIK
0001695320
Latest filing
Aug 11, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
333
+60 vs. Q3 2025
Portfolio value
$515.8M
+$104.7M (+25.5%) vs. Q3 2025
Filed
Feb 10, 2026
SEC
Holdings of Periscope Capital Inc. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SVAQUSilicon Valley Acquisition Corp.UNIT 12/08/2030960,000$9.55M1.9%+960,000NewHistory
CRANUCrane Harbor Acquisition Corp. IIUNIT 12/09/2030775,000$7.80M1.5%+775,000NewHistory
Equinox Gold Corp.29446YAC0NOTE 4.750%10/1–$5.88M1.1%–––
BCSSBain Capital GSS Investment Corp.ORD CL A525,000$5.29M1.0%+525,000NewHistory
DNMXDynamix Corp IIIUSD CL A ORD SHS525,000$5.19M1.0%+525,000NewHistory
CCXIUChurchill Capital Corp XIUNIT 12/10/2030493,000$5.03M1.0%+493,000NewHistory
HCMAHCM III Acquisition Corp.ORD SHS CL A500,000$5.02M1.0%+500,000NewHistory
MBVIM3-Brigade Acquisition VI Corp.ORD SHS CL A500,000$5.00M1.0%+500,000NewHistory
JACSJackson Acquisition Co IICOM SHS CL A479,098$4.99M1.0%+29,098+6.5%AddedHistory
MESHUMeshflow Acquisition CorpUNIT 11/19/2030494,300$4.94M1.0%+494,300NewHistory
BDCIBTC Development Corp.COM493,802$4.94M1.0%+493,802NewHistory
KBONUKarbon Capital Partners Corp.UNIT 12/11/2030489,400$4.93M1.0%+489,400NewHistory
GFUZGeneral Fusion Group Ltd.Equity474,699$4.82M0.9%+474,699NewHistory
INACIndigo Acquisition Corp.ORD SHS475,000$4.77M0.9%00.0%UnchangedHistory
SIMASIM Acquisition Corp. ISHS CL A450,000$4.77M0.9%00.0%UnchangedHistory
IGACUInvest Green Acquisition CorpUNIT 11/04/2030473,400$4.75M0.9%+473,400NewHistory
ATIIArchimedes Tech SPAC Partners II Co.COM448,100$4.64M0.9%−51,900−10.4%ReducedHistory
Artius II Acquisition IncG0509J115SHS CL A450,000$4.63M0.9%+17,200+4.0%Added–
CCIICohen Circle Acquisition Corp. IICOM449,700$4.60M0.9%−25,300−5.3%ReducedHistory
LWACLightWave Acquisition Corp.USD CL A ORD SHS454,400$4.56M0.9%+454,400NewHistory
KFIIK&F Growth Acquisition Corp. IISHS CL A441,000$4.56M0.9%−59,000−11.8%ReducedHistory
KCHVKochav Defense Acquisition Corp.SHS CL A448,269$4.55M0.9%+48,269+12.1%AddedHistory
TGE Value Creative Solutions CorpG8773E126UNIT 99/99/9999450,000$4.47M0.9%+450,000New–
FIGXFIGX Capital Acquisition Corp.USD CL A ORD SHS444,400$4.47M0.9%+94,400+27.0%AddedHistory
GTERAGloba Terra Acquisition CorpCL A ORD SHS441,501$4.46M0.9%−7,699−1.7%ReducedHistory
VACIViking Acquisition Corp IORD CL A450,000$4.46M0.9%+450,000NewHistory
APXTApex Treasury CorpORD SHS CL A450,000$4.45M0.9%+450,000NewHistory
NHICNewHold Investment Corp. IIIORD SHS CL A425,000$4.41M0.9%−25,000−5.6%ReducedHistory
SVCCStellar V Capital Corp. (Cayman Islands)SHS CL A424,600$4.40M0.9%−25,400−5.6%ReducedHistory
SPEGSilver Pegasus Acquisition Corp.SHS CL A434,876$4.38M0.8%+59,635+15.9%AddedHistory
PLMKPlum Acquisition Corp. IVSHS CL A415,959$4.35M0.8%−29,541−6.6%ReducedHistory
EVOXEvolution Global Acquisition CorpUSD CL A ORD SHS439,500$4.34M0.8%+439,500NewHistory
NPACNew Providence Acquisition Corp. III/CaymanCOM422,357$4.33M0.8%−8,031−1.9%ReducedHistory
TVAIThayer Ventures Acquisition Corp IICL A424,497$4.30M0.8%−503−0.1%ReducedHistory
EVACEQV Ventures Acquisition Corp. IICOM428,148$4.29M0.8%−21,652−4.8%ReducedHistory
COPLCopley Acquisition CorpORD SHS CL A414,191$4.24M0.8%−85,809−17.2%ReducedHistory
SDHISiddhi Acquisition Corp (Cayman Islands)CL A SHS411,800$4.23M0.8%−13,200−3.1%ReducedHistory
OBAOxley Bridge Acquisition LtdUSD CL A ORD SHS419,600$4.22M0.8%+30,600+7.9%AddedHistory
TDACTranslational Development Acquisition Corp.COM CL A400,090$4.19M0.8%00.0%UnchangedHistory
DRDBRoman DBDR Acquisition Corp. IICOM400,000$4.17M0.8%−100,000−20.0%ReducedHistory
OTGAOTG Acquisition Corp. IORD CL A415,800$4.16M0.8%+415,800NewHistory
DYORInsight Digital Partners IICL A ORD417,200$4.13M0.8%+417,200NewHistory
KOYNCSLM Digital Asset Acquisition Corp III, LtdUSD CL A ORD SHS414,900$4.13M0.8%+414,900NewHistory
LATAGalata Acquisition Corp. IIORD SHS CL A414,989$4.12M0.8%+414,989NewHistory
BCARD. Boral ARC Acquisition I Corp.SHS CL A406,300$4.08M0.8%−93,700−18.7%ReducedHistory
PACHPioneer Acquisition I CorpCL A ORD SHS400,000$4.02M0.8%−75,000−15.8%ReducedHistory
SOCASolarius Capital Acquisition Corp.SHS CL A398,600$4.01M0.8%−51,400−11.4%ReducedHistory
JENAJena Acquisition Corp IIUSD CL A ORD SHS389,100$3.97M0.8%−60,900−13.5%ReducedHistory
PAIIPyrophyte Acquisition Corp. IICL A SHS392,800$3.95M0.8%+192,994+96.6%AddedHistory
HVMCHighview Merger Corp.ORD SH CL A392,801$3.93M0.8%+392,801NewHistory
TACHTitan Acquisition Corp.CL A383,100$3.93M0.8%−91,900−19.3%ReducedHistory
AXINAxiom Intelligence Acquisition Corp 1COM386,200$3.89M0.8%+11,200+3.0%AddedHistory
ALDFAldel Financial II Inc.CL A370,081$3.88M0.8%−104,919−22.1%ReducedHistory
Factorial Energy Inc.G19307100COM CL A371,667$3.83M0.7%−103,333−21.8%Reduced–
BEAGBold Eagle Acquisition Corp.CL A361,500$3.82M0.7%−84,800−19.0%ReducedHistory
LAFALaFayette Acquisition Corp.ORD SHS383,400$3.80M0.7%+383,400NewHistory
BLRKUBluerock Acquisition Corp.UNIT 11/06/2030377,800$3.78M0.7%+377,800NewHistory
BIXIBitcoin Infrastructure Acquisition Corp LtdUSD CL A ORD SHS383,400$3.78M0.7%+383,400NewHistory
RACRithm Acquisition Corp.COM360,400$3.74M0.7%−64,221−15.1%ReducedHistory
MKLYMcKinley Acquisition CorpSHS CL A375,000$3.74M0.7%+375,000NewHistory
SZZLSizzle Acquisition Corp. IIUSD CL A ORD SHS365,756$3.72M0.7%−34,246−8.6%ReducedHistory
GSRFGSR IV Acquisition Corp.CL A SHS368,589$3.68M0.7%+368,589NewHistory
GPATGP-Act III Acquisition Corp.CL A344,000$3.68M0.7%00.0%UnchangedHistory
SilverBox Corp VG8148S123UNIT 99/99/9999361,150$3.64M0.7%+361,150New–
FACTFACT II Acquisition Corp.ORD SHS CL A343,100$3.57M0.7%−90,000−20.8%ReducedHistory
CRAQCal Redwood Acquisition Corp.COM CL A350,951$3.55M0.7%+951+0.3%AddedHistory
GIWGigCapital8 Corp.COM358,900$3.55M0.7%+358,900NewHistory
ITHAUITHAX Acquisition Corp IIIUNIT 11/17/2030350,000$3.49M0.7%+350,000NewHistory
TDWDTailwind 2.0 Acquisition Corp.ORD SHS CL A352,635$3.47M0.7%+352,635NewHistory
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A305,900$3.42M0.7%−19,100−5.9%Reduced–
OACCOaktree Acquisition Corp. III Life SciencesSHS CL A323,400$3.42M0.7%−76,600−19.2%ReducedHistory
Fortuna MNG Corp349915AE8NOTE 3.750% 6/3–$3.40M0.7%–––
GTENGores Holdings X, Inc.SHS CL A329,300$3.38M0.7%−70,700−17.7%ReducedHistory
PMTRPerimeter Acquisition Corp. ICOM CL A322,903$3.32M0.6%−42,097−11.5%ReducedHistory
VHCPUVine Hill Capital Investment Corp. IIUNIT 11/25/2030325,000$3.26M0.6%+325,000NewHistory
HCACUHall Chadwick Acquisition CorpUNIT 11/20/2030322,900$3.24M0.6%+322,900NewHistory
LFACULeapfrog Acquisition CorpUNIT 11/10/2030321,394$3.22M0.6%+321,394NewHistory
ALFCenturion Acquisition Corp.SHS CL A300,000$3.19M0.6%−4,554−1.5%ReducedHistory
BLUWBlue Water Acquisition Corp. IIIORD SHS CL A306,200$3.16M0.6%−43,600−12.5%ReducedHistory
RDAGRepublic Digital Acquisition CoCOM311,200$3.15M0.6%+11,400+3.8%AddedHistory
CEPFCantor Equity Partners IV, Inc.SHS CL A296,699$3.05M0.6%−3,301−1.1%ReducedHistory
EMISEmmis Acquisition Corp.SHS CL A305,800$3.05M0.6%+305,800NewHistory
AEAQUActivate Energy Acquisition Corp.UNIT 11/10/2030302,850$3.03M0.6%+302,850NewHistory
OYSEOyster Enterprises II Acquisition CorpORD SHS CL A298,000$3.01M0.6%−27,000−8.3%ReducedHistory
YCYAA Mission Acquisition Corp. IIORD SHS CL A300,000$2.99M0.6%+300,000NewHistory
TWLVUTwelve Seas Investment Co III/CaymanUNIT 11/21/2030300,000$2.98M0.6%+300,000NewHistory
TVATexas Ventures Acquisition III CorpCOM279,505$2.98M0.6%−120,495−30.1%ReducedHistory
VNMEVendome Acquisition Corp ICOM CL A294,500$2.96M0.6%+44,500+17.8%AddedHistory
ORIQOrigin Investment Corp IORD SHS289,000$2.93M0.6%−111,000−27.8%ReducedHistory
GPACUGeneral Purpose Acquisition Corp.UNIT 12/03/2030290,400$2.91M0.6%+290,400NewHistory
LPBBLaunch Two Acquisition Corp.ORD SHS CL A263,600$2.77M0.5%−61,400−18.9%ReducedHistory
GSHRGesher Acquisition Corp. IIUSD CL A ORD SHS267,770$2.75M0.5%−35,263−11.6%ReducedHistory
TONTGraf Global Corp.ORD SHS CL A247,500$2.66M0.5%00.0%UnchangedHistory
CUBLionheart HoldingsSHS CL A250,000$2.66M0.5%+50,000+25.0%AddedHistory
NTWONewbury Street II Acquisition CorpORD SHS CL A252,300$2.63M0.5%−47,700−15.9%ReducedHistory
DMIIDrugs Made In America Acquisition II Corp.USD ORD SHS265,500$2.63M0.5%+265,500NewHistory
POLEAndretti Acquisition Corp. IIUNIT 99/99/9999250,000$2.63M0.5%−38,990−13.5%ReducedHistory
Mountain Lake Acquisition Corp.G6301B101SHS CL A250,000$2.60M0.5%−174,388−41.1%Reduced–
EGHAEGH Acquisition Corp.SHS CL A253,146$2.56M0.5%+53,146+26.6%AddedHistory
BACCBlue Acquisition Corp/CaymanORD SHS CL A250,000$2.55M0.5%−100,000−28.6%ReducedHistory

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 Q4 2025
SecurityClassPutsCalls
RYRoyal Bank of CanadaStock–$85.3M
iShares Tr464288513IBOXX HI YD ETF$76.6M–
ENBEnbridge IncStock–$48.8M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$44.1M–
SLFSun Life Financial IncCOM–$43.7M
PBAPembina Pipeline CorpCOM–$30.2M
BNSBank of Nova ScotiaCOM–$18.5M
VanEck ETF Trust92189F791JUNIOR GOLD MINE$3.58M–
AMZNAmazon Com IncStock$1.62M$1.62M
Global X Uranium ETF37954Y871ETF$2.14M–
SOFISoFi Technologies, Inc.Stock$785.4K$785.4K
KYIVKyivstar Group Ltd.ORD SHS$846.3K–
BRRSilvia, Inc.COM SHS–$70.6K

Sold out since Q3 2025 (39)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Periscope Capital Inc. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Bain Capital GSS Investment Corp.G0R78B122COM686,000$6.92M1.7%–
Spring Vy Acquisition Corp IG8377R127UNIT 09/04/2030556,000$5.72M1.4%–
HCMAUHCM III Acquisition Corp.UNIT 07/23/2030500,000$5.16M1.3%History
BDCIUBTC Development Corp.UNIT 09/11/2030508,500$5.14M1.2%History
OTGAUOTG Acquisition Corp. IUNIT 09/05/2030425,000$4.28M1.0%History
LWACULightWave Acquisition Corp.UNIT 06/06/2030400,000$4.02M1.0%History
LATAUGalata Acquisition Corp. IIUNIT 09/12/2030400,000$3.99M1.0%History
MBVIUM3-Brigade Acquisition VI Corp.UNIT 08/18/2030393,300$3.98M1.0%History
KOYNUCSLM Digital Asset Acquisition Corp III, LtdUNIT 08/12/2030350,000$3.54M0.9%History
MKLYUMcKinley Acquisition CorpUNIT 07/25/2030301,200$3.01M0.7%History
DMIIUDrugs Made In America Acquisition II Corp.UNIT 09/16/2030250,000$2.49M0.6%History
NETDNabors Energy Transition Corp. IICL A200,000$2.24M0.5%History
GSRFUGSR IV Acquisition Corp.UNIT 08/22/2030200,000$2.03M0.5%History
Emmis Acquisition Corp.G3037D121UNIT 09/12/2030200,000$2.00M0.5%–
CHECUChenghe Acquisition III Co.UNIT 09/09/2030200,000$2.00M0.5%History
RFAIRF Acquisition Corp IISHS175,100$1.88M0.5%History
HVMCUHighview Merger Corp.UNIT 07/24/2030180,000$1.82M0.4%History
Shopify Inc.82509LAA5NOTE 0.125%11/0–$1.65M0.4%–
TLNCUTalon Capital Corp.UNIT 08/27/2030135,900$1.37M0.3%History
QUMSUQuantumsphere Acquisition CorpUNIT 07/30/2030125,000$1.27M0.3%History
IBACIB Acquisition Corp.COM SHS100,000$1.06M0.3%History
BLZRUTrailblazer Acquisition Corp.UNIT 08/21/2030100,000$1.02M0.2%History
First Majestic Silver Corp32076VAD5NOTE 0.375% 1/1–$990.9K0.2%–
FutureCrest Acquisition Corp.G3730U123COM81,500$863.9K0.2%–
Spring Valley Acquistn CorpG83752116*W EXP 02/25/202140,000$182.0K<0.1%–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026225,000$117.0K<0.1%–
Nabors Energy Transition CorG6363K114*W EXP 09/01/202196,660$55.1K<0.1%–
GAUGaliano Gold Inc.COM25,000$54.4K<0.1%History
Silvia, Inc.G2296A117*W EXP 05/16/20341,900$50.3K<0.1%–
ISLWFIsrael Acquisitions Corp*W EXP 99/99/999225,000$41.2K<0.1%History
BNAIBrand Engagement Network Inc.COM150,000$31.5K<0.1%History
Horizon Space Acqustn I CorpG4619M125RIGHT 03/02/2024180,900$31.2K<0.1%–
Alphavest Acquisition CorpG0283A116RIGHT 06/19/202450,000$30.5K<0.1%–
Iron Horse Acquisitions Corp462837121RIGHT 99/99/999930,000$23.1K<0.1%–
DT Cloud Acquisition CorpG28524133RIGHT 02/14/202998,900$20.3K<0.1%–
SAFXXCF Global, Inc.COM CL A13,332$17.5K<0.1%History
Bowen Acquisition CorpG12729128RIGHT 99/99/999950,000$11.3K<0.1%–
HSPWFHorizon Space Acquisition I Corp.*W EXP 03/02/202180,900$10.5K<0.1%History
Four Leaf Acquisition Corp35088F115*W EXP 03/15/202271,800$9.72K<0.1%–