Periscope Capital Inc. 13F holdings
Periscope Capital Inc. reported 268 positions with a total reported value of $612.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: CRAN CRANE HBR ACQUISITION CORP I (1.0%), ARTC ART TECHNOLOGY ACQUISITION C (1.0%), PTOR PRAETORIAN ACQUISITION CORP (0.8%), KEYY KEYSTONE ACQUISITION CORP (0.8%), HCMA HCM III ACQUISITION CORP (0.8%). Against 2026-03-31 it opened 49 new positions and exited 20. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 268 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CRAN CRANE HBR ACQUISITION CORP I | 1,298,504 | $6.0M | 1.0% |
| ARTC ART TECHNOLOGY ACQUISITION C | 744,500 | $5.9M | 1.0% |
| PTOR PRAETORIAN ACQUISITION CORP | 695,600 | $5.0M | 0.8% |
| KEYY KEYSTONE ACQUISITION CORP | 749,700 | $5.0M | 0.8% |
| HCMA HCM III ACQUISITION CORP | 641,600 | $4.8M | 0.8% |
| SVAQ SILICON VY ACQUISITION CORP | 645,000 | $4.7M | 0.8% |
| KBON KARBON CAP PARTNERS CORP | 580,700 | $4.6M | 0.8% |
| BDCI BTC DEV CORP | 601,576 | $4.6M | 0.8% |
| SBXE SILVERBOX CORP V | 584,107 | $4.6M | 0.7% |
| AACB ARTIUS II ACQUISITION INC | 610,000 | $4.5M | 0.7% |
| JENA JENA ACQUISITION CORP II | 954,000 | $4.5M | 0.7% |
| COLUMBUS CIRCLE CAP CORP II | 555,000 | $4.5M | 0.7% |
| BAIN CAP GSS INVT CORP | 564,900 | $4.5M | 0.7% |
| BIXI BITCOIN INFRASTRUCTURE ACQUI | 700,706 | $4.4M | 0.7% |
| FIGX FIGX CAP ACQUISITION CORP. | 662,500 | $4.4M | 0.7% |
| LATA GALATA ACQUISITION CORP II | 568,200 | $4.3M | 0.7% |
| DNMX DYNAMIX CORP III | 762,500 | $4.3M | 0.7% |
| VINE HILL CAP INVTS CORP II | 566,800 | $4.3M | 0.7% |
| LEGO LEGATO MERGER CORP IV | 566,400 | $4.3M | 0.7% |
| BRUN BOOST RUN INC | 127,988 | $4.3M | 0.7% |
| BIII BLACK SPADE ACQUISITION III | 558,400 | $4.2M | 0.7% |
| CCII COHEN CIRCLE ACQUISIT CORP I | 523,200 | $4.2M | 0.7% |
| WLII WILLOW LANE ACQUISITION CRP | 499,500 | $4.2M | 0.7% |
| ARCI ARCHIMEDES TECH SPAC PTNRS I | 510,101 | $4.2M | 0.7% |
| OTGA OTG ACQUISITION CORP. I | 608,200 | $4.1M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 49 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| KEYY KEYSTONE ACQUISITION CORP | 749,700 | $5.0M | 0.8% |
| BRUN BOOST RUN INC | 127,988 | $4.3M | 0.7% |
| KENSINGTON CAP ACQUISITION | 499,500 | $4.1M | 0.7% |
| GUAC BERTO ACQUISITION CORP II | 350,000 | $3.5M | 0.6% |
| ISNR SNOW ROTHSCHILD ACQUISITION | 325,000 | $3.3M | 0.5% |
| LTGR LONG TABLE GROWTH CORP | 325,000 | $3.3M | 0.5% |
| CXII CHURCHILL CAP CORP XII | 328,900 | $3.2M | 0.5% |
| IACQ IRENIC ACQUISITION CORP | 398,211 | $3.2M | 0.5% |
| CCAQ COLLECTIVE ACQUISITION CORP | 300,000 | $3.0M | 0.5% |
| GHXI GORES HOLDINGS XI INC | 275,000 | $2.8M | 0.5% |
| ENERGY TRANSITION SPL OPPORT | 412,200 | $2.8M | 0.5% |
| TVIV TEXAS VENTURES ACQUISITION I | 256,970 | $2.6M | 0.4% |
| RREV RRE VENTURES ACQUISITION COR | 332,800 | $2.5M | 0.4% |
| BID TRIBECA STRATEGIC ACQUISITIO | 250,000 | $2.5M | 0.4% |
| BRKH BURTECH ACQUISITION CORP II | 241,313 | $2.4M | 0.4% |
| ATLQ JAB ACQUISITION CORP I | 236,000 | $2.4M | 0.4% |
| AAC ARES ACQUISITION CORP III | 235,275 | $2.4M | 0.4% |
| MTNE CH4 NATURAL SOLUTIONS CORP | 337,200 | $2.3M | 0.4% |
| WLCO WILCO 63 CORP | 225,000 | $2.2M | 0.4% |
| NEWHOLD INVTS CORP IV | 199,100 | $2.0M | 0.3% |
| ACGC ACP HOLDINGS ACQUISITION COR | 275,000 | $2.0M | 0.3% |
| PTAC PATRIOT ACQUISITION CORP | 200,900 | $2.0M | 0.3% |
| IPVV INTERPRIVATE INVTS PARTNERS | 200,000 | $2.0M | 0.3% |
| GENERAL CATALYST GBL RESIL M | 225,857 | $1.9M | 0.3% |
| PLUN PLUTONIAN ACQUISITION CORP I | 327,528 | $1.8M | 0.3% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 20 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| KENSINGTON CAP ACQUIST CORP | 400,000 | $4.0M | 0.7% |
| CARTESIAN GROWTH CORP III | 349,997 | $2.2M | 0.4% |
| FG MERGER II CORP | 300,000 | $1.8M | 0.3% |
| LEGATO MERGER CORP III | 325,000 | $1.5M | 0.3% |
| LIVE OAK ACQUISITION CORP V | 200,000 | $1.4M | 0.3% |
| MOUNTAIN LAKE ACQUISITION CO | 446,184 | $1.4M | 0.3% |
| A PARADISE ACQUISITION CORP | 375,000 | $1.4M | 0.2% |
| REAL ASSET ACQUISITION CORP | 125,000 | $1.3M | 0.2% |
| CANTOR EQUITY PARTNERS III I | 125,000 | $1.3M | 0.2% |
| CEPT CANTOR EQUITY PARTNERS II IN | 75,000 | $819.0K | 0.1% |
| CEPO CANTOR EQUITY PARTNERS I INC | 75,000 | $787.5K | 0.1% |
| ALCHEMY INVTS ACQUISITN CORP | 336,500 | $604.7K | 0.1% |
| WILLOW LANE ACQUISITION CORP | 35,000 | $256.5K | <0.1% |
| ESH ACQUISITION CORP | 550,000 | $88.3K | <0.1% |
| ITRG INTEGRA RES CORP | 30,000 | $81.9K | <0.1% |
| UNITED HOMES GROUP INC | 300,000 | $54.8K | <0.1% |
| VGZ VISTA GOLD CORP | 25,000 | $49.0K | <0.1% |
| GIGCAPITAL7 CORP | 100,000 | $31.8K | <0.1% |
| OSR HLDGS INC | 299,900 | $16.6K | <0.1% |
| VOYAGER ACQUISITION CORP | 20,800 | $3.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SUMA SUMA ACQUISITION CORP | 40,000 | 225,000 | +462.5% | $1.8M |
| HENNESSY CAP INVTS CORP VIII | 250,000 | 500,000 | +100.0% | $2.5M |
| PAAC PROEM ACQUISITION CORP I | 350,000 | 524,700 | +49.9% | $3.5M |
| TRG LATIN AMER ACQUIS CORP | 210,000 | 435,321 | +107.3% | $2.3M |
| MUZE MUZERO ACQUISITION CORP | 350,000 | 524,700 | +49.9% | $3.5M |
| AACI ARMADA ACQUISITION CORP III | 300,000 | 449,700 | +49.9% | $3.0M |
| ACAA AVERIN CAP ACQUISITION CORP | 200,010 | 308,100 | +54.0% | $2.8M |
| LEGO LEGATO MERGER CORP IV | 441,740 | 566,400 | +28.2% | $4.3M |
| ALUB ALUSSA ENERGY ACQUISIT CORP | 80,000 | 200,000 | +150.0% | $1.5M |
| KPET KPET ULTRA PACELINE CORP | 210,340 | 313,200 | +48.9% | $2.8M |
| HLXC HELIX ACQUISITION CORP III | 57,548 | 141,780 | +146.4% | $1.5M |
| CAQ CAMBRIDGE ACQUISITION CORP | 350,000 | 466,000 | +33.1% | $3.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CHURCHILL CAP CORP XI | 469,900 | 170,000 | -63.8% | $2.7M |
| NHIC NEWHOLD INVT CORP III | 641,200 | 262,500 | -59.1% | $2.3M |
| ATII ARCHIMEDES TECH SPAC PARTNER | 551,480 | 215,000 | -61.0% | $2.0M |
| TRANSLATIONAL DEV ACQUISITIO | 425,000 | 185,000 | -56.5% | $1.4M |
| BCARU D. BORAL ARC ACQ I CORP. | 300,000 | 80,000 | -73.3% | $575.8K |
| BBCQ BLEICHROEDER ACQUISITI CORP | 367,500 | 195,000 | -46.9% | $1.7M |
| SPKLF SPARK I ACQUISITION CORP | 343,900 | 112,500 | -67.3% | $725.2K |
| VIKING ACQUISITION CORP I | 597,100 | 400,000 | -33.0% | $2.7M |
| MLAA MOUNTAIN LAKE ACQUISIT CORP | 750,000 | 562,500 | -25.0% | $3.5M |
| SVAQ SILICON VY ACQUISITION CORP | 787,200 | 645,000 | -18.1% | $4.7M |
| AXIN AXIOM INTELLIGENCE AC CORP 1 | 752,245 | 575,000 | -23.6% | $3.0M |
| FERA FIFTH ERA ACQUISITION CORP I | 200,000 | 125,000 | -37.5% | $1.3M |
CIK 1695320 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
