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Livermore
Livermore
ZHEN

Periscope Capital Inc.

SEC CIK
0001695320
Latest filing
Aug 11, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
414
+81 vs. Q4 2025
Portfolio value
$574.2M
+$58.4M (+11.3%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of Periscope Capital Inc. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Equinox Gold Corp.29446YAC0NOTE 4.750%10/1–$6.03M1.1%–––
CRANCrane Harbor Acquisition Corp. IIORD SHS CL A600,000$5.95M1.0%+600,000NewHistory
ARTCArt Technology Acquisition Corp.COM584,900$5.74M1.0%+584,900NewHistory
SVAQSilicon Valley Acquisition Corp.CL A524,800$5.19M0.9%+524,800NewHistory
MLAAMountain Lake Acquisition Corp. IIUSD CL A ORD SHS500,000$4.92M0.9%+500,000NewHistory
PTORPraetorian Acquisition Corp.ORD SHS CL A500,000$4.90M0.9%+500,000NewHistory
IPXGInflection Point Acquisition Corp. VIIUSD CL A ORD SHS474,600$4.67M0.8%+474,600NewHistory
HCMAHCM III Acquisition Corp.ORD SHS CL A450,000$4.54M0.8%−50,000−10.0%ReducedHistory
KBONKarbon Capital Partners Corp.ORD SHS CL A450,000$4.53M0.8%+450,000NewHistory
BDCIBTC Development Corp.COM450,000$4.50M0.8%−43,802−8.9%ReducedHistory
SBXESilverBox Corp VORD SHS CL A450,107$4.49M0.8%+450,107NewHistory
Legato Merger Corp. IVG7318R121UNIT 99/99/9999441,740$4.42M0.8%+441,740New–
NHICNewHold Investment Corp. IIIORD SHS CL A425,000$4.41M0.8%00.0%UnchangedHistory
CCXIChurchill Capital Corp XICL A ORD SHS425,000$4.32M0.8%+425,000NewHistory
BIXIBitcoin Infrastructure Acquisition Corp LtdUSD CL A ORD SHS433,506$4.30M0.7%+50,106+13.1%AddedHistory
BCSSBain Capital GSS Investment Corp.ORD CL A425,000$4.30M0.7%−100,000−19.0%ReducedHistory
LATAGalata Acquisition Corp. IIORD SHS CL A425,000$4.25M0.7%+10,011+2.4%AddedHistory
WLIIUWillow Lane Acquisition Corp. IIUNIT 01/27/2031420,000$4.24M0.7%+420,000NewHistory
DNMXDynamix Corp IIIUSD CL A ORD SHS425,000$4.22M0.7%−100,000−19.0%ReducedHistory
VHCPVine Hill Capital Investment Corp. IICL A425,100$4.21M0.7%+425,100NewHistory
BIIIBlack Spade Acquisition III CoUSD CL A ORD SHS418,800$4.12M0.7%+418,800NewHistory
CCIICohen Circle Acquisition Corp. IICOM400,000$4.09M0.7%−49,700−11.1%ReducedHistory
SPEGSilver Pegasus Acquisition Corp.SHS CL A400,000$4.07M0.7%−34,876−8.0%ReducedHistory
LWACLightWave Acquisition Corp.USD CL A ORD SHS400,000$4.07M0.7%−54,400−12.0%ReducedHistory
ARCIArchimedes Tech SPAC Partners III Co.ORD SHS409,001$4.03M0.7%+409,001NewHistory
OTGAOTG Acquisition Corp. IORD CL A400,000$4.02M0.7%−15,800−3.8%ReducedHistory
Kensington Cap Acquist CorpG5235S123UNIT 99/99/9999400,000$4.02M0.7%+400,000New–
IGACInvest Green Acquisition CorpCL A ORD SHS400,000$3.97M0.7%+400,000NewHistory
BLRKBluerock Acquisition Corp.USD CL A ORD SHS400,000$3.96M0.7%+400,000NewHistory
ZKPLafayette Digital Acquisition Corp. IORD CLASS A399,600$3.94M0.7%+399,600NewHistory
MEVOM Evo Global Acquisition Corp IIORD SHS CL A400,000$3.94M0.7%+400,000NewHistory
SVCCStellar V Capital Corp. (Cayman Islands)SHS CL A374,600$3.91M0.7%−50,000−11.8%ReducedHistory
KFIIK&F Growth Acquisition Corp. IISHS CL A375,000$3.91M0.7%−66,000−15.0%ReducedHistory
JENAJena Acquisition Corp IIUSD CL A ORD SHS380,000$3.89M0.7%−9,100−2.3%ReducedHistory
Artius II Acquisition IncG0509J115SHS CL A375,000$3.88M0.7%−75,000−16.7%Reduced–
GTERAGloba Terra Acquisition CorpCL A ORD SHS375,000$3.84M0.7%−66,501−15.1%ReducedHistory
VACIViking Acquisition Corp IORD CL A383,300$3.83M0.7%−66,700−14.8%ReducedHistory
SOCASolarius Capital Acquisition Corp.SHS CL A375,000$3.81M0.7%−23,600−5.9%ReducedHistory
EVACEQV Ventures Acquisition Corp. IICOM375,000$3.78M0.7%−53,148−12.4%ReducedHistory
MBVIM3-Brigade Acquisition VI Corp.ORD SHS CL A375,000$3.77M0.7%−125,000−25.0%ReducedHistory
GSRFGSR IV Acquisition Corp.CL A SHS375,000$3.76M0.7%+6,411+1.7%AddedHistory
RACRithm Acquisition Corp.COM360,400$3.75M0.7%00.0%UnchangedHistory
EVOXEvolution Global Acquisition CorpUSD CL A ORD SHS375,000$3.74M0.7%−64,500−14.7%ReducedHistory
GIWGigCapital8 Corp.COM375,000$3.74M0.7%+16,100+4.5%AddedHistory
APXTApex Treasury CorpORD SHS CL A375,000$3.73M0.6%−75,000−16.7%ReducedHistory
ALDFAldel Financial II Inc.CL A350,000$3.70M0.6%−20,081−5.4%ReducedHistory
BEAGBold Eagle Acquisition Corp.CL A350,000$3.69M0.6%−11,500−3.2%ReducedHistory
ATIIArchimedes Tech SPAC Partners II Co.COM352,880$3.68M0.6%−95,220−21.2%ReducedHistory
COPLCopley Acquisition CorpORD SHS CL A350,000$3.61M0.6%−64,191−15.5%ReducedHistory
MESHMeshflow Acquisition CorpUSD CL A ORD SHS364,669$3.61M0.6%+364,669NewHistory
SVIVSpring Valley Acquisition Corp. IVORD SHS CL A360,400$3.56M0.6%+360,400NewHistory
INACIndigo Acquisition Corp.ORD SHS350,000$3.55M0.6%−125,000−26.3%ReducedHistory
AXINAxiom Intelligence Acquisition Corp 1COM350,000$3.55M0.6%−36,200−9.4%ReducedHistory
FIGXFIGX Capital Acquisition Corp.USD CL A ORD SHS350,000$3.54M0.6%−94,400−21.2%ReducedHistory
PAIIPyrophyte Acquisition Corp. IICL A SHS350,000$3.54M0.6%−42,800−10.9%ReducedHistory
BLZRTrailblazer Acquisition Corp.COM351,900$3.54M0.6%+150,100+74.4%AddedHistory
HVMCHighview Merger Corp.ORD SH CL A350,000$3.52M0.6%−42,801−10.9%ReducedHistory
PAACUProem Acquisition Corp. IUNIT 01/29/2031350,000$3.50M0.6%+350,000NewHistory
CAQUUCambridge Acquisition Corp.UNIT 01/30/2031350,000$3.49M0.6%+350,000NewHistory
Fortuna MNG Corp349915AE8NOTE 3.750% 6/3–$3.48M0.6%–––
MUZEUMuzero Acquisition CorpUNIT 01/30/2031350,000$3.48M0.6%+350,000NewHistory
BEBETGE Value Creative Solutions CorpUSD CL A ORD SHS350,000$3.46M0.6%+350,000NewHistory
NTWONewbury Street II Acquisition CorpORD SHS CL A327,300$3.45M0.6%+75,000+29.7%AddedHistory
ALOVAldabra 4 Liquidity Opportunity Vehicle, Inc.CL A ORD SHS349,500$3.45M0.6%+349,500NewHistory
XSLLXsolla SPAC 1USD CL A ORD SHS350,200$3.44M0.6%+350,200NewHistory
OACCOaktree Acquisition Corp. III Life SciencesSHS CL A323,400$3.43M0.6%00.0%UnchangedHistory
JACSJackson Acquisition Co IICOM SHS CL A325,000$3.43M0.6%−154,098−32.2%ReducedHistory
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A300,000$3.39M0.6%−5,900−1.9%Reduced–
GTENGores Holdings X, Inc.SHS CL A329,300$3.37M0.6%00.0%UnchangedHistory
LAFALaFayette Acquisition Corp.ORD SHS336,900$3.36M0.6%−46,500−12.1%ReducedHistory
TACHTitan Acquisition Corp.CL A325,000$3.34M0.6%−58,100−15.2%ReducedHistory
KCHVKochav Defense Acquisition Corp.SHS CL A325,000$3.33M0.6%−123,269−27.5%ReducedHistory
PMTRPerimeter Acquisition Corp. ICOM CL A323,103$3.32M0.6%+200+0.1%AddedHistory
OBAOxley Bridge Acquisition LtdUSD CL A ORD SHS325,000$3.30M0.6%−94,600−22.5%ReducedHistory
TMTSUSpartacus Acquisition Corp. IIUNIT 01/30/2031321,500$3.23M0.6%+321,500NewHistory
SIMASIM Acquisition Corp. ISHS CL A300,000$3.22M0.6%−150,000−33.3%ReducedHistory
TWLVTwelve Seas Investment Co III/CaymanORD SHS CL A325,000$3.21M0.6%+325,000NewHistory
TVAIThayer Ventures Acquisition Corp IICL A312,500$3.20M0.6%−111,997−26.4%ReducedHistory
RDAGRepublic Digital Acquisition CoCOM311,200$3.18M0.6%00.0%UnchangedHistory
AEAQActivate Energy Acquisition Corp.CL A ORD SHS321,600$3.18M0.6%+321,600NewHistory
DYORInsight Digital Partners IICL A ORD319,000$3.18M0.6%−98,200−23.5%ReducedHistory
TDACTranslational Development Acquisition Corp.COM CL A300,000$3.17M0.6%−100,090−25.0%ReducedHistory
SDHISiddhi Acquisition Corp (Cayman Islands)CL A SHS300,000$3.10M0.5%−111,800−27.1%ReducedHistory
SZZLSizzle Acquisition Corp. IIUSD CL A ORD SHS300,000$3.08M0.5%−65,756−18.0%ReducedHistory
FGIIFG Imperii Acquisition Corp.ORD SHS CL A311,600$3.08M0.5%+311,600NewHistory
CRAQCal Redwood Acquisition Corp.COM CL A300,000$3.06M0.5%−50,951−14.5%ReducedHistory
PACHPioneer Acquisition I CorpCL A ORD SHS300,000$3.04M0.5%−100,000−25.0%ReducedHistory
FCRSFutureCrest Acquisition Corp.CL A ORD SHS302,000$3.04M0.5%+127,000+72.6%AddedHistory
CEPFCantor Equity Partners IV, Inc.SHS CL A296,699$3.02M0.5%00.0%UnchangedHistory
KOYNCSLM Digital Asset Acquisition Corp III, LtdUSD CL A ORD SHS300,000$3.01M0.5%−114,900−27.7%ReducedHistory
MKLYMcKinley Acquisition CorpSHS CL A300,000$3.01M0.5%−75,000−20.0%ReducedHistory
AACIUArmada Acquisition Corp. IIIUNIT 02/13/2031300,000$2.99M0.5%+300,000NewHistory
LFACLeapfrog Acquisition CorpCL A ORD SHS300,000$2.98M0.5%+300,000NewHistory
ITHAITHAX Acquisition Corp IIIUSD CL A ORD SHS300,000$2.97M0.5%+300,000NewHistory
ALFCenturion Acquisition Corp.SHS CL A275,000$2.96M0.5%−25,000−8.3%ReducedHistory
XCBEX3 Acquisition Corp. Ltd.ORD SHS CL A299,800$2.95M0.5%+299,800NewHistory
SCIISC II Acquisition Corp.ORD SHS CLASS A294,700$2.94M0.5%+294,700NewHistory
PLMKPlum Acquisition Corp. IVSHS CL A275,000$2.90M0.5%−140,959−33.9%ReducedHistory
GSHRGesher Acquisition Corp. IIUSD CL A ORD SHS280,304$2.90M0.5%+12,534+4.7%AddedHistory
HACQUHCM IV Acquisition Corp.UNIT 01/20/2031287,200$2.88M0.5%+287,200NewHistory

Options (12)

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 2026
SecurityClassPutsCalls
ENBEnbridge IncStock–$77.5M
iShares Tr464288513IBOXX HI YD ETF$75.6M–
PBAPembina Pipeline CorpCOM–$69.0M
RYRoyal Bank of CanadaStock–$40.4M
BNSBank of Nova ScotiaCOM–$34.7M
SLFSun Life Financial IncCOM–$17.5M
COSTCostco Wholesale CorpStock$1.99M$1.99M
CPERUnited States Commodity Index Funds TrustCM REP COPP FD–$3.67M
Global X Uranium ETF37954Y871ETF$2.42M–
SOFISoFi Technologies, Inc.Stock$635.6K$635.6K
METAMeta Platforms, Inc.Stock–$1.14M
RIVNRivian Automotive, Inc.Stock$301.2K$301.2K

Sold out since Q4 2025 (54)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Periscope Capital Inc. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
SVAQUSilicon Valley Acquisition Corp.UNIT 12/08/2030960,000$9.55M1.9%History
CRANUCrane Harbor Acquisition Corp. IIUNIT 12/09/2030775,000$7.80M1.5%History
CCXIUChurchill Capital Corp XIUNIT 12/10/2030493,000$5.03M1.0%History
MESHUMeshflow Acquisition CorpUNIT 11/19/2030494,300$4.94M1.0%History
KBONUKarbon Capital Partners Corp.UNIT 12/11/2030489,400$4.93M1.0%History
IGACUInvest Green Acquisition CorpUNIT 11/04/2030473,400$4.75M0.9%History
TGE Value Creative Solutions CorpG8773E126UNIT 99/99/9999450,000$4.47M0.9%–
BLRKUBluerock Acquisition Corp.UNIT 11/06/2030377,800$3.78M0.7%History
SilverBox Corp VG8148S123UNIT 99/99/9999361,150$3.64M0.7%–
ITHAUITHAX Acquisition Corp IIIUNIT 11/17/2030350,000$3.49M0.7%History
VHCPUVine Hill Capital Investment Corp. IIUNIT 11/25/2030325,000$3.26M0.6%History
HCACUHall Chadwick Acquisition CorpUNIT 11/20/2030322,900$3.24M0.6%History
LFACULeapfrog Acquisition CorpUNIT 11/10/2030321,394$3.22M0.6%History
AEAQUActivate Energy Acquisition Corp.UNIT 11/10/2030302,850$3.03M0.6%History
TWLVUTwelve Seas Investment Co III/CaymanUNIT 11/21/2030300,000$2.98M0.6%History
GPACUGeneral Purpose Acquisition Corp.UNIT 12/03/2030290,400$2.91M0.6%History
DSACUDaedalus Special Acquisition Corp.UNIT 11/10/2030240,100$2.41M0.5%History
SCIIUSC II Acquisition Corp.UNIT 11/06/2030235,800$2.37M0.5%History
HYACHaymaker Acquisition Corp VCLASS A206,700$2.35M0.5%History
Pelican Acquisition CorpG6993G103SHS224,200$2.28M0.4%–
VCICOdysseus (Cayman) LtdORD SHS CL A195,980$2.11M0.4%History
FTWPresidio Production CoCL A ORD SHS200,270$2.10M0.4%History
Churchill Capital Corp IX/CaymanG21301109CL A SHS175,000$1.86M0.4%–
Crane HBR Acquisition CorpG24979109CL A165,800$1.79M0.3%–
Safeguard Acquisition Corp.G77676123UNIT 99/99/9999174,479$1.76M0.3%–
MRLNMerlin, Inc.SHS CL A150,000$1.61M0.3%History
AA Mission Acquisition Corp.G1000R101ORD SHS CL A150,000$1.60M0.3%–
HDRNHadron Energy, Inc.ORD SHS CL A125,000$1.32M0.3%History
Voyager Acquisition CorpG93A7H104CL A100,000$1.07M0.2%–
IRHOUIron Horse Acquisition II Corp.UNIT 07/11/203088,000$875.2K0.2%History
LPCVULaunchpad Cadenza Acquisition Corp IUNIT 12/15/203084,200$840.3K0.2%History
INFQInfleqtion, Inc.SHS CL A50,000$780.2K0.2%History
ADACUAmerican Drive Acquisition CoUNIT 12/04/203050,000$498.5K0.1%History
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/202249,249$386.3K0.1%–
FRNMFreenome, Inc.CL A ORD SHS20,000$260.6K0.1%History
New Amer Acquisition I Corp023634207UNIT 99/99/999924,375$253.9K<0.1%–
Crane HBR Acquisition CorpG24979117RIGHT 04/17/2030311,985$249.6K<0.1%–
Vine Hill Cap Invt Corp.G93Y09115*W EXP 07/01/20392,500$166.5K<0.1%–
BDMDBaird Medical Investment Holdings LtdSHS125,000$113.8K<0.1%History
NEXMNexMetals Mining Corp.COM NEW27,600$108.0K<0.1%History
Oak Woods Acquisition Corp67190B120RIGHT 03/23/2028344,700$84.6K<0.1%–
Churchill Cap Corp XG2130T116*W EXP 05/14/20310,000$77.0K<0.1%–
Bleichroeder Acquisition CorG1169T138RIGHT 11/04/202675,000$55.1K<0.1%–
NFGCNew Found Gold Corp.COM17,500$51.8K<0.1%History
Pelican Acquisition CorpG6993G111RIGHT 05/02/2030200,000$46.0K<0.1%–
Alphatime Acquisition CorpG0223V139RIGHT 03/01/2028195,000$37.5K<0.1%–
KDKRWKodiak AI, Inc.*W EXP 09/25/20317,500$26.8K<0.1%History
Eqv Ventures Acquisition CorG3106N117*W EXP 07/01/20332,800$16.1K<0.1%–
Alphatime Acquisition CorpG0223V121*W EXP 03/01/202195,335$13.7K<0.1%–
AA Mission Acquisition Corp.G1000R127*W EXP 08/01/20375,000$12.7K<0.1%–
KIDZKIDZ AI Inc.COM CL B90,000$10.8K<0.1%History
Oak Woods Acquisition Corp67190B112*W EXP 03/23/202344,700$10.4K<0.1%–
ASBPAspire-Lakewood Holdings, Inc.COM50,000$6.59K<0.1%History
ECD Automotive Design, Inc.27877D112*W EXP 12/12/202244,654$2.54K<0.1%–