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Livermore
Livermore
ZHEN

Periscope Capital Inc.

SEC CIK
0001695320
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
462
+48 vs. Q1 2026
Portfolio value
$628.6M
+$54.4M (+9.5%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of Periscope Capital Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRANCrane Harbor Acquisition Corp. IIORD SHS CL A575,000$5.82M0.9%−25,000−4.2%ReducedHistory
ARTCArt Technology Acquisition Corp.COM584,900$5.81M0.9%00.0%UnchangedHistory
PTORPraetorian Acquisition Corp.ORD SHS CL A500,000$4.96M0.8%00.0%UnchangedHistory
KEYYKeystone Acquisition Corp.CL A499,800$4.93M0.8%+499,800NewHistory
HCMAHCM III Acquisition Corp.ORD SHS CL A450,000$4.63M0.7%00.0%UnchangedHistory
KBONKarbon Capital Partners Corp.ORD SHS CL A450,000$4.54M0.7%00.0%UnchangedHistory
SVAQSilicon Valley Acquisition Corp.CL A450,000$4.54M0.7%−74,800−14.3%ReducedHistory
BDCIBTC Development Corp.COM450,000$4.53M0.7%00.0%UnchangedHistory
SBXESilverBox Corp VORD SHS CL A450,107$4.53M0.7%00.0%UnchangedHistory
Artius II Acquisition IncG0509J115SHS CL A425,000$4.46M0.7%+50,000+13.3%Added–
JENAJena Acquisition Corp IIUSD CL A ORD SHS425,000$4.40M0.7%+45,000+11.8%AddedHistory
BCSSBain Capital GSS Investment Corp.ORD CL A425,000$4.36M0.7%00.0%UnchangedHistory
FIGXFIGX Capital Acquisition Corp.USD CL A ORD SHS425,000$4.35M0.7%+75,000+21.4%AddedHistory
BIXIBitcoin Infrastructure Acquisition Corp LtdUSD CL A ORD SHS433,506$4.33M0.7%00.0%UnchangedHistory
IPXGInflection Point Acquisition Corp. VIIUSD CL A ORD SHS425,000$4.31M0.7%−49,600−10.5%ReducedHistory
LATAGalata Acquisition Corp. IIORD SHS CL A425,000$4.30M0.7%00.0%UnchangedHistory
BRUNBoost Run Inc.ORD SHS CL A127,988$4.25M0.7%+127,988NewHistory
DNMXDynamix Corp IIIUSD CL A ORD SHS425,000$4.25M0.7%00.0%UnchangedHistory
VHCPVine Hill Capital Investment Corp. IICL A425,100$4.24M0.7%00.0%UnchangedHistory
Equinox Gold Corp.29446YAC0NOTE 4.750%10/1–$4.22M0.7%–––
LEGOLegato Merger Corp. IVORD SHS424,800$4.21M0.7%+424,800NewHistory
BIIIBlack Spade Acquisition III CoUSD CL A ORD SHS418,800$4.17M0.7%00.0%UnchangedHistory
CCIICohen Circle Acquisition Corp. IICOM400,000$4.12M0.7%00.0%UnchangedHistory
ARCIArchimedes Tech SPAC Partners III Co.ORD SHS409,001$4.09M0.7%00.0%UnchangedHistory
WLIIWillow Lane Acquisition Corp. IICOM399,600$4.09M0.7%+399,600NewHistory
OTGAOTG Acquisition Corp. IORD CL A400,000$4.06M0.6%00.0%UnchangedHistory
RACRithm Acquisition Corp.COM385,400$4.03M0.6%+25,000+6.9%AddedHistory
Kensington Cap AcquisitionG5235S131UNIT 99/99/9999399,600$4.02M0.6%+399,600New–
IGACInvest Green Acquisition CorpCL A ORD SHS400,000$4.00M0.6%00.0%UnchangedHistory
BLRKBluerock Acquisition Corp.USD CL A ORD SHS400,000$3.99M0.6%00.0%UnchangedHistory
JACSJackson Acquisition Co IICOM SHS CL A375,000$3.99M0.6%+50,000+15.4%AddedHistory
ZKPLafayette Digital Acquisition Corp. IORD CLASS A399,600$3.98M0.6%00.0%UnchangedHistory
KFIIK&F Growth Acquisition Corp. IISHS CL A375,000$3.96M0.6%00.0%UnchangedHistory
SVCCStellar V Capital Corp. (Cayman Islands)SHS CL A374,600$3.95M0.6%00.0%UnchangedHistory
MESHMeshflow Acquisition CorpUSD CL A ORD SHS389,669$3.90M0.6%+25,000+6.9%AddedHistory
GTERAGloba Terra Acquisition CorpCL A ORD SHS375,000$3.87M0.6%00.0%UnchangedHistory
SPEGSilver Pegasus Acquisition Corp.SHS CL A375,000$3.85M0.6%−25,000−6.3%ReducedHistory
SOCASolarius Capital Acquisition Corp.SHS CL A375,000$3.85M0.6%00.0%UnchangedHistory
LWACLightWave Acquisition Corp.USD CL A ORD SHS375,000$3.83M0.6%−25,000−6.3%ReducedHistory
EVACEQV Ventures Acquisition Corp. IICOM375,000$3.82M0.6%00.0%UnchangedHistory
GSRFGSR IV Acquisition Corp.CL A SHS375,000$3.81M0.6%00.0%UnchangedHistory
MBVIM3-Brigade Acquisition VI Corp.ORD SHS CL A375,000$3.80M0.6%00.0%UnchangedHistory
GIWGigCapital8 Corp.COM375,000$3.78M0.6%00.0%UnchangedHistory
APXTApex Treasury CorpORD SHS CL A375,000$3.77M0.6%00.0%UnchangedHistory
EVOXEvolution Global Acquisition CorpUSD CL A ORD SHS375,000$3.76M0.6%00.0%UnchangedHistory
ALDFAldel Financial II Inc.CL A350,000$3.74M0.6%00.0%UnchangedHistory
BEAGBold Eagle Acquisition Corp.CL A350,000$3.74M0.6%00.0%UnchangedHistory
MEVOM Evo Global Acquisition Corp IIORD SHS CL A375,000$3.72M0.6%−25,000−6.3%ReducedHistory
GTENGores Holdings X, Inc.SHS CL A354,300$3.70M0.6%+25,000+7.6%AddedHistory
SVIVSpring Valley Acquisition Corp. IVORD SHS CL A360,400$3.67M0.6%00.0%UnchangedHistory
INACIndigo Acquisition Corp.ORD SHS350,000$3.59M0.6%00.0%UnchangedHistory
PAIIPyrophyte Acquisition Corp. IICL A SHS350,000$3.57M0.6%00.0%UnchangedHistory
BLZRTrailblazer Acquisition Corp.COM351,900$3.56M0.6%00.0%UnchangedHistory
HVMCHighview Merger Corp.ORD SH CL A350,000$3.56M0.6%00.0%UnchangedHistory
GUACUBerto Acquisition Corp. IIUNIT 03/06/2031350,000$3.54M0.6%+350,000NewHistory
TWLVTwelve Seas Investment Co III/CaymanORD SHS CL A350,000$3.50M0.6%+25,000+7.7%AddedHistory
NTWONewbury Street II Acquisition CorpORD SHS CL A327,300$3.49M0.6%00.0%UnchangedHistory
BEBETGE Value Creative Solutions CorpUSD CL A ORD SHS350,000$3.49M0.6%00.0%UnchangedHistory
PAACProem Acquisition Corp. IORD SHS349,800$3.48M0.6%+349,800NewHistory
MLAAMountain Lake Acquisition Corp. IIUSD CL A ORD SHS350,000$3.48M0.6%−150,000−30.0%ReducedHistory
ALOVAldabra 4 Liquidity Opportunity Vehicle, Inc.CL A ORD SHS349,500$3.47M0.6%00.0%UnchangedHistory
XSLLXsolla SPAC 1USD CL A ORD SHS350,200$3.47M0.6%00.0%UnchangedHistory
MUZEMuzero Acquisition CorpCL A ORD SHS349,800$3.47M0.6%+349,800NewHistory
CAQCambridge Acquisition Corp.USD CL A ORD SHS349,500$3.46M0.6%+349,500NewHistory
OACCOaktree Acquisition Corp. III Life SciencesSHS CL A323,400$3.46M0.6%00.0%UnchangedHistory
DYORInsight Digital Partners IICL A ORD344,000$3.45M0.5%+25,000+7.8%AddedHistory
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A300,000$3.43M0.5%00.0%Unchanged–
PMTRPerimeter Acquisition Corp. ICOM CL A327,836$3.42M0.5%+4,733+1.5%AddedHistory
LAFALaFayette Acquisition Corp.ORD SHS336,900$3.40M0.5%00.0%UnchangedHistory
COPLCopley Acquisition CorpORD SHS CL A325,000$3.39M0.5%−25,000−7.1%ReducedHistory
TACHTitan Acquisition Corp.CL A325,000$3.38M0.5%00.0%UnchangedHistory
KCHVKochav Defense Acquisition Corp.SHS CL A325,000$3.37M0.5%00.0%UnchangedHistory
OBAOxley Bridge Acquisition LtdUSD CL A ORD SHS325,000$3.32M0.5%00.0%UnchangedHistory
TMTSSpartacus Acquisition Corp. IICL A ORD SHS327,064$3.27M0.5%+327,064NewHistory
LTGRULong Table Growth Corp.UNIT 05/29/2031325,000$3.25M0.5%+325,000NewHistory
ISNRUSnow Rothschild Acquisition Corp.UNIT 05/22/2031325,000$3.25M0.5%+325,000NewHistory
TVAIThayer Ventures Acquisition Corp IICL A312,500$3.23M0.5%00.0%UnchangedHistory
AEAQActivate Energy Acquisition Corp.CL A ORD SHS321,600$3.22M0.5%00.0%UnchangedHistory
IACQIrenic Acquisition Corp.ORD SHS CL A318,811$3.18M0.5%+318,811NewHistory
CXIIChurchill Capital Corp XIICL A ORD SHS299,000$3.18M0.5%+299,000NewHistory
SDHISiddhi Acquisition Corp (Cayman Islands)CL A SHS300,000$3.12M0.5%00.0%UnchangedHistory
NPACNew Providence Acquisition Corp. III/CaymanCOM300,000$3.11M0.5%+25,000+9.1%AddedHistory
FCRSFutureCrest Acquisition Corp.CL A ORD SHS302,000$3.11M0.5%00.0%UnchangedHistory
RDAGRepublic Digital Acquisition CoCOM300,000$3.10M0.5%−11,200−3.6%ReducedHistory
FGIIFG Imperii Acquisition Corp.ORD SHS CL A311,600$3.09M0.5%00.0%UnchangedHistory
CRAQCal Redwood Acquisition Corp.COM CL A300,000$3.09M0.5%00.0%UnchangedHistory
CEPFCantor Equity Partners IV, Inc.SHS CL A296,699$3.09M0.5%00.0%UnchangedHistory
PACHPioneer Acquisition I CorpCL A ORD SHS300,000$3.07M0.5%00.0%UnchangedHistory
HACQHCM IV Acquisition Corp.ORD USD CL A305,686$3.07M0.5%+305,686NewHistory
Fortuna MNG Corp349915AE8NOTE 3.750% 6/3–$3.07M0.5%–––
MKLYMcKinley Acquisition CorpSHS CL A300,000$3.04M0.5%00.0%UnchangedHistory
KOYNCSLM Digital Asset Acquisition Corp III, LtdUSD CL A ORD SHS300,000$3.04M0.5%00.0%UnchangedHistory
FVAVFortress Value Acquisition Corp. VORD SHS CL A300,006$3.03M0.5%+50,006+20.0%AddedHistory
OIMOneIM Acquisition Corp.ORD SHS CL A300,000$3.02M0.5%+50,000+20.0%AddedHistory
CAIIUCollective Acquisition Corp. IIUNIT 04/27/2031300,000$3.01M0.5%+300,000NewHistory
LFACLeapfrog Acquisition CorpCL A ORD SHS300,000$3.00M0.5%00.0%UnchangedHistory
KRAQKRAKacquisition CorpCL A ORD SHS299,600$3.00M0.5%+50,000+20.0%AddedHistory
AACIArmada Acquisition Corp. IIIORD SHS CL A299,800$3.00M0.5%+299,800NewHistory
XCBEX3 Acquisition Corp. Ltd.ORD SHS CL A299,800$3.00M0.5%00.0%UnchangedHistory
SCIISC II Acquisition Corp.ORD SHS CLASS A294,700$2.96M0.5%00.0%UnchangedHistory

Options (15)

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 2026
SecurityClassPutsCalls
BNSBank of Nova ScotiaCOM$43.4M$130.5M
ENBEnbridge IncStock–$81.0M
iShares Tr464288513IBOXX HI YD ETF$68.0M–
RYRoyal Bank of CanadaStock–$50.8M
PBAPembina Pipeline CorpCOM–$46.5M
SLFSun Life Financial IncCOM–$39.2M
BCEBce IncCOM NEW–$25.5M
NVDANVIDIA CorpStock$1.80M$4.63M
TSLATesla, Inc.Stock$1.68M$3.78M
CPERUnited States Commodity Index Funds TrustCM REP COPP FD–$4.53M
NFLXNetflix IncStock$1.43M$2.14M
MSFTMicrosoft CorpStock–$1.86M
BBarrick Mining CorpStock–$1.84M
GOOGAlphabet Inc.Stock–$1.41M
MSTRStrategy IncStock–$869.3K

Sold out since Q1 2026 (59)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Periscope Capital Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Legato Merger Corp. IVG7318R121UNIT 99/99/9999441,740$4.42M0.8%–
WLIIUWillow Lane Acquisition Corp. IIUNIT 01/27/2031420,000$4.24M0.7%History
Kensington Cap Acquist CorpG5235S123UNIT 99/99/9999400,000$4.02M0.7%–
PAACUProem Acquisition Corp. IUNIT 01/29/2031350,000$3.50M0.6%History
CAQUUCambridge Acquisition Corp.UNIT 01/30/2031350,000$3.49M0.6%History
MUZEUMuzero Acquisition CorpUNIT 01/30/2031350,000$3.48M0.6%History
TMTSUSpartacus Acquisition Corp. IIUNIT 01/30/2031321,500$3.23M0.6%History
SIMASIM Acquisition Corp. ISHS CL A300,000$3.22M0.6%History
AACIUArmada Acquisition Corp. IIIUNIT 02/13/2031300,000$2.99M0.5%History
ALFCenturion Acquisition Corp.SHS CL A275,000$2.96M0.5%History
HACQUHCM IV Acquisition Corp.UNIT 01/20/2031287,200$2.88M0.5%History
GFUZGeneral Fusion Group Ltd.Equity252,966$2.57M0.4%History
HCICUHennessy Capital Investment Corp. VIIIUNIT 02/02/2031250,000$2.50M0.4%History
IACOUIdea Acquisition Corp.UNIT 01/06/2031250,000$2.48M0.4%History
ILLUUIllumination Acquisition Corp. IUNIT 12/23/2031227,226$2.25M0.4%History
KPET Ultra Paceline CorpG53157122COM210,340$2.10M0.4%–
TRGSUTRG Latin America Acquisitions Corp.UNIT 02/20/2031210,000$2.09M0.4%History
Factorial Energy Inc.G19307100COM CL A200,000$2.05M0.4%–
ACAAUAverin Capital Acquisition Corp.UNIT 01/30/2031200,010$2.00M0.3%History
AACOUAbony Acquisition Corp. IUNIT 01/29/2031200,000$1.99M0.3%History
BXBLBOXABL Inc.COM175,000$1.77M0.3%History
MOZAYYX Acquisition Corp.G63113123UNIT 99/99/9999175,000$1.74M0.3%–
PALOUPaloma Acquisition Corp IUNIT 02/12/2031173,137$1.73M0.3%History
Colombier Acquisition Corp IG2284A129UNIT 99/99/9999145,000$1.48M0.3%–
LEGTLegato Merger Corp. IIIORD SHS125,000$1.37M0.2%History
Mountain Lake Acquisition Corp.G6301B101SHS CL A125,000$1.32M0.2%–
Real Asset Acquisition Corp.G73944103SHS CL A125,000$1.31M0.2%–
Teamshares IncG5509P102CL A SHS125,000$1.30M0.2%–
CAEPCantor Equity Partners III, Inc.SHS CL A125,000$1.29M0.2%History
ENHAEnhanced Group Inc.COM CL A125,000$1.27M0.2%History
VLOSVelos Acquisition I Corp.CL A100,000$1.07M0.2%History
Metals Acquisition Corp. IIG60420125UNIT 99/99/9999102,100$1.03M0.2%–
IPFXUInflection Point Acquisition Corp. VIUNIT 03/03/2031100,000$1.01M0.2%History
Blue WTR Acquisition Corp IVG1368A120UNIT 99/99/9999100,000$992.0K0.2%–
CEPTCantor Equity Partners II, Inc.CL A ORD SHS75,000$819.0K0.1%History
CEPOCantor Equity Partners I, Inc.COM75,000$787.5K0.1%History
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A47,000$558.4K0.1%History
DMAADrugs Made In America Acquisition Corp.ORD SHS50,000$524.8K0.1%History
NBRGUNewbridge Acquisition LtdUNIT 11/18/203050,000$501.5K0.1%History
PTORUPraetorian Acquisition Corp.UNIT 01/16/203150,000$495.0K0.1%History
Centerpoint Energy Inc15189TBD8NOTE 4.250% 8/1–$474.2K0.1%–
SUMAUSUMA Acquisition CorpUNIT 03/05/203140,000$400.8K0.1%History
Willow Lane Acquisition Corp.G9675P102ORD SHS CL A20,000$213.0K<0.1%–
A Paradise Acquisition CorpG04819119RIGHT 07/29/2025250,000$113.0K<0.1%–
TMSWWTeamshares Inc*W EXP 10/31/20375,000$107.3K<0.1%History
FACWWFactorial Energy Inc.*W EXP 05/02/203149,997$106.2K<0.1%History
Legato Merger Corp. IIIG5451A111*W EXP 99/99/999200,000$100.0K<0.1%–
ESH Acquisition Corp.296424112RIGHT 99/99/9999550,000$88.3K<0.1%–
Mountain Lake Acquisition Corp.G6301B127RIGHT 11/15/2028321,184$83.5K<0.1%–
ITRGIntegra Resources Corp.COM30,000$81.9K<0.1%History
United Homes Group, Inc.91060H116*W EXP 01/28/202300,000$54.8K<0.1%–
RTS/FG Merger II Corp. EXP02/11/203030334J128COM125,000$53.8K<0.1%–
VGZVista Gold CorpCOM NEW25,000$49.0K<0.1%History
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/202289,500$46.3K<0.1%History
Willow Lane Acquisition Corp.G9675P110*W EXP 10/31/20315,000$43.5K<0.1%–
HDRNWHadron Energy, Inc.*W EXP 08/29/202100,000$31.8K<0.1%History
DAICCID Holdco, Inc.COM50,000$8.59K<0.1%History
Voyager Acquisition CorpG93A7H112*W EXP 05/16/20320,800$3.14K<0.1%–
Silvia, Inc.74277P113*W EXP 12/05/20310,000$2.80K<0.1%–