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Periscope Capital

Latest statistics and disclosures from Periscope Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are AACT, GHIX, IPXX, CNDA, EMLD, and represent 8.55% of Periscope Capital's stock portfolio.
Added to shares of these 10 stocks: AACT (+$18M), IPXX (+$15M), KVAC (+$12M), NETD (+$12M), ISRL (+$11M), ESHA (+$11M), HYAC (+$8.9M), Pono Cap Three (+$7.8M), HCVI (+$6.8M), ALCY (+$6.7M).
Started 46 new stock positions in CTCXW, NETDW, NNAGU, EVE, GM, BOWNR, Andretti Acquisition Corp, ABLVW, AACT, ALCY.
Reduced shares in these 10 stocks: Ftac Zeus Acquisition Cor Class A (-$24M), M3 Brigade Acquisition Iii Cl A (-$21M), AACT.U (-$16M), Knightswan Acquisition Corp (-$16M), Vahanna Tech Edge Acqstn I C Class A (-$15M), IPXXU (-$14M), Gogreen Investments Corp (-$14M), Heartland Media Acquisition (-$13M), Axonprime Infrstctr Aqstn (-$12M), GBBK (-$12M).
Sold out of its positions in Abri Spac I, AVHI, ADBE, Alpha Healthcare Acquisiti-a, Alpha Healthcare Acquis-cw27, AMZN, Axonprime Infrstctr Aqstn, BLACU, Belong Acquisition Corp, Better World Acquisition Unt.
Periscope Capital was a net seller of stock by $-416M.
Periscope Capital has $884M in assets under management (AUM), dropping by -31.27%.
Central Index Key (CIK): 0001695320

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Portfolio Holdings for Periscope Capital

Periscope Capital holds 604 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Periscope Capital has 604 total positions. Only the first 250 positions are shown.

Sign up to view all of the Periscope Capital Sept. 30, 2023 positions
Download the Periscope Capital September 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ares Acquisition Corp Ii Shs Class A (AACT)	2.0	$18M	NEW	1.7M	10.27	View chart
Gores Holdings Ix Class A Com (GHIX)	1.8	$16M		1.5M	10.39	View chart
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)	1.7	$15M	NEW	1.5M	10.22	View chart
Concord Acquisition Corp Ii Com Cl A (CNDA)	1.5	$14M		1.3M	10.28	View chart
Ftac Emerald Acquisition Cor Class A Com (EMLD)	1.5	$13M	-36%	1.3M	10.46	View chart
Hennessy Capital Invst Corp Class A Com (HCVI)	1.5	$13M	+111%	1.3M	10.33	View chart
Silverbox Corp Iii Com Cl A (SBXC)	1.4	$12M	+71%	1.2M	10.23	View chart
Slam Corp Cl A Shs (SLAM)	1.4	$12M		1.1M	10.79	View chart
Keen Vision Acquisition Corp SHS (KVAC)	1.3	$12M	NEW	1.1M	10.17	View chart
L Catterton Asia Acquisition Class A Ord Shs	1.3	$12M		1.1M	10.67	View chart
Nabors Energy Transition Cor Cl A (NETD)	1.3	$12M	NEW	1.1M	10.18	View chart
Israel Acquisitions Corp Class A Ord (ISRL)	1.3	$11M	NEW	1.1M	10.55	View chart
Esh Acquisition Corp (ESHA)	1.2	$11M	NEW	1.1M	10.12	View chart
Apollo Strategic Grwt Cptl I Shs Cl A	1.2	$11M	-9%	1.0M	10.51	View chart
Spring Valley Acquistn Corp Class A Ord (SVII)	1.1	$10M		940k	10.76	View chart
Cf Acquisition Corp Vii Class A Com (CFFS)	1.0	$9.2M	+7%	858k	10.73	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	1.0	$8.9M	NEW	880k	10.17	View chart
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH)	1.0	$8.6M	+46%	802k	10.72	View chart
Monterey Cap Acquisition Cor Class A Com (MCAC)	0.9	$8.4M		789k	10.64	View chart
Churchill Capital Corp Vii Com Cl A (CVII)	0.9	$8.4M	-20%	800k	10.45	View chart
Rigel Resource Acq Corp Cl A Ord Shs (RRAC)	0.9	$8.2M	-42%	750k	10.89	View chart
Pono Cap Three Ord Shs Cl A	0.9	$7.8M	NEW	742k	10.55	View chart
Acropolis Infrastructure Acq Cl A	0.9	$7.8M		760k	10.28	View chart
Power & Digital Infrastructu Class A Com	0.9	$7.7M	+44%	722k	10.64	View chart
Forbion European Acqustn Cor Class A Ord Shs	0.8	$7.4M	+10%	679k	10.96	View chart
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY)	0.8	$6.7M	NEW	653k	10.34	View chart
Sk Growth Opportunities Corp Class A Com (SKGR)	0.7	$6.6M		610k	10.74	View chart
Bellevue Life Scncs Aqstn (BLAC)	0.7	$6.4M	+2175%	616k	10.40	View chart
Project Energy Reimagined Ac Class A Ord (PEGR)	0.7	$6.4M	NEW	609k	10.47	View chart
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)	0.7	$6.4M	+36%	608k	10.46	View chart
Denali Capital Acquisitn Cor Class A Ord (DECA)	0.7	$6.3M		578k	10.95	View chart
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO)	0.7	$6.3M	+14%	571k	10.99	View chart
Dmy Squared Technology Group Cl A Com (DMYY)	0.7	$6.2M	+14%	593k	10.45	View chart
Distoken Acquisition Corp Ordinary Shares (DIST)	0.7	$6.0M		571k	10.49	View chart
Fast Acquisition Corp Ii Cl A	0.7	$5.9M	+11%	556k	10.57	View chart
Bowen Acquisition Corp SHS (BOWN)	0.7	$5.8M	NEW	570k	10.20	View chart
Alphatime Acquisition Corp Ordinary Shares (ATMC)	0.7	$5.8M	+37%	546k	10.56	View chart
Globalink Invt (GLLI)	0.6	$5.6M	+52%	516k	10.78	View chart
Cetus Cap Acquisition Corp Class A Com (CETU)	0.6	$5.5M	+950%	525k	10.46	View chart
Nabors Energy Transition Cor Cl A Com	0.6	$5.5M		500k	10.95	View chart
Live Oak Crestview Climate A Cl A Com	0.6	$5.4M		519k	10.37	View chart
Ares Acquisition Corporation Com Cl A	0.6	$5.4M		500k	10.76	View chart
Kernel Group Holdings Cl A Shs (KRNL)	0.6	$5.3M	+19%	500k	10.61	View chart
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ)	0.6	$5.3M	-19%	500k	10.59	View chart
Churchill Capital Corp Vi Com Cl A	0.6	$5.2M		500k	10.45	View chart
Newbury Street Acquisitn Cor (NBST)	0.6	$5.2M		500k	10.41	View chart
Cf Acquisition Corp Iv Com Cl A	0.6	$5.1M	+93%	483k	10.66	View chart
Everest Consolidator Acq Cor Cl A Com (MNTN)	0.6	$5.1M	-67%	475k	10.82	View chart
Infinite Acquisition Corp Cl A Ord Shs	0.6	$5.1M	+180%	476k	10.78	View chart
Twin Ridge Capital Acquis Shs Cl A	0.6	$4.9M	+32%	465k	10.64	View chart
Rcf Acquisition Corp Cl A Com (RCFA)	0.6	$4.9M		450k	10.94	View chart
Excelfin Acquisition Corp Com Cl A (XFIN)	0.5	$4.8M		455k	10.64	View chart
Four Leaf Acquisition Corp Com Cl A (FORL)	0.5	$4.8M	+148%	458k	10.49	View chart
Two Com Cl A	0.5	$4.7M	+12%	450k	10.48	View chart
Tmt Acquisition Corp SHS (TMTC)	0.5	$4.7M	NEW	449k	10.45	View chart
Alphavest Acquisition Corp Ordinary Shares (ATMV)	0.5	$4.6M		435k	10.57	View chart
Zalatoris Acquisition Corp Com Cl A (TCOA)	0.5	$4.5M	+41%	425k	10.54	View chart
Investcorp Europe Acquisitio Class A Ord Shs (IVCB)	0.5	$4.4M		408k	10.89	View chart
Arogo Capital Acquisition Class A Com (AOGO)	0.5	$4.4M		415k	10.72	View chart
C5 Acquisition Corporation Cl A Com	0.5	$4.4M		400k	10.97	View chart
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT)	0.5	$4.4M		400k	10.91	View chart
Cartesian Growth Corp Ii Class A Ord (RENE)	0.5	$4.4M		403k	10.84	View chart
Battery Future Acquisition C Cl A Ord Shs (BFAC)	0.5	$4.4M		400k	10.88	View chart
Kensington Capital Acquisiti Shs Cl A (KCGI)	0.5	$4.3M	+66%	410k	10.57	View chart
Chain Bridge I Class A Ord (CBRG)	0.5	$4.3M		400k	10.78	View chart
Altc Acquisition Corp Com Cl A (ALCC)	0.5	$4.3M	-8%	412k	10.33	View chart
Shoulderup Technology Acquis Cl A Com	0.5	$4.2M		400k	10.54	View chart
Dhc Acquisition Corp Class A Ord Shs	0.5	$4.2M		399k	10.55	View chart
Knightswan Acquisition Corp Cl A Com	0.5	$4.2M	-78%	400k	10.52	View chart
Crown Proptech Acquisitions Shs Cl A	0.5	$4.2M		400k	10.50	View chart
M3 Brigade Acquisition Ii Com Cl A	0.5	$4.2M		400k	10.41	View chart
Valuence Merger Corp I Class A Ord Shs (VMCA)	0.5	$4.1M	+47%	368k	11.10	View chart
Concord Acquisition Corp Iii Com Cl A	0.5	$4.1M		382k	10.67	View chart
Investcorp India Acquistn Class A Ord Shs (IVCA)	0.5	$4.1M	-67%	376k	10.81	View chart
Hh&l Acquisition Shs Cl A	0.5	$4.0M	-13%	378k	10.62	View chart
Zalatoris Ii Acquisition Cor Class A Ord (ZLS)	0.5	$4.0M	+340%	380k	10.56	View chart
Forest Road Acquisition Cor Cl A	0.4	$4.0M	+14%	382k	10.36	View chart
Ap Acquisition Corp Cl A Ord Shs (APCA)	0.4	$3.8M	-50%	350k	10.98	View chart
Finnovate Acquisition Corp Class A Ord Shs (FNVT)	0.4	$3.8M	+7%	348k	10.90	View chart
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA)	0.4	$3.8M		350k	10.82	View chart
Cartica Acquisition Corp Class A Ord Shs (CITE)	0.4	$3.8M	-30%	350k	10.78	View chart
Sportsmap Tech Acquisitin	0.4	$3.8M		350k	10.71	View chart
99 Acquisition Group Unit 99/99/9999 (NNAGU)	0.4	$3.7M	NEW	360k	10.36	View chart
Tenx Keane Acquisition Ord Shs (TENK)	0.4	$3.7M	+2%	341k	10.77	View chart
Churchill Capital Corp V Com Cl A	0.4	$3.6M		350k	10.40	View chart
Oak Woods Acquisition Corp Cl A (OAKU)	0.4	$3.6M	NEW	347k	10.46	View chart
Tristar Acquisition I Corp Cl A Ord Shs (TRIS)	0.4	$3.6M	-7%	339k	10.69	View chart
Graf Acquisition Corp Iv	0.4	$3.6M		348k	10.36	View chart
Beard Energy Transition Acq Cl A Com	0.4	$3.6M	+33%	335k	10.75	View chart
Cc Neuberger Principal Holdn Shs Cl A	0.4	$3.6M		329k	10.90	View chart
Learn Cw Investment Cor Cl A Ord Shs (LCW)	0.4	$3.6M		336k	10.66	View chart
Oca Acquisition Corp Com Cl A (OCAX)	0.4	$3.5M	+44%	333k	10.65	View chart
Tortoiseecofin Acquisition C Shs Cl A (TRTL)	0.4	$3.5M		337k	10.48	View chart
Portage Fintech Acquisitn Class A Ord Shs (PFTA)	0.4	$3.5M	-56%	338k	10.46	View chart
Global Partner Acqistn Corp Cl A Shs (GPAC)	0.4	$3.5M		326k	10.82	View chart
Integrated Wellness Acq Corp Ord Shs Cl A (WEL)	0.4	$3.4M		309k	10.96	View chart
Apx Acquisition Corp I Class A Ord Shs (APXI)	0.4	$3.3M	+4%	300k	10.97	View chart
Twelve Seas Investment Co Ii Com Cl A (TWLV)	0.4	$3.2M	-4%	311k	10.46	View chart
Arya Sciences Acqu Corp Iv Cl A (ARYD)	0.4	$3.2M		300k	10.82	View chart
Bynordic Acquisition Corp Class A Com (BYNO)	0.4	$3.2M	-78%	300k	10.80	View chart
Generation Asia I Acquisitio Cl A Ord Shs (GAQ)	0.4	$3.2M	-70%	300k	10.73	View chart
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST)	0.4	$3.2M	-53%	300k	10.72	View chart
Seaport Global Acquisition I Class A Com	0.4	$3.2M	-52%	300k	10.71	View chart
Armada Acquisition Corp I (AACI)	0.4	$3.2M	-8%	300k	10.70	View chart
Quantum Fintech Acquistin Common Stock	0.4	$3.1M	-21%	295k	10.65	View chart
Crixus Bh3 Acquisition Class A Com (BHAC)	0.4	$3.1M		300k	10.42	View chart
Constellation Acquisitn Corp Shs Cl A (CSTAF)	0.4	$3.1M		290k	10.79	View chart
Direct Selling Acquisitin Cl A Com (DSAQ)	0.3	$3.0M		267k	11.13	View chart
Palo Alto Networks Note 0.375% 6/0 (Principal)	0.3	$2.9M		1.3M	2.36	View chart
Lamf Global Ventures Corp I Class A Ord (LGVC)	0.3	$2.9M	+62%	274k	10.69	View chart
Mountain & Co I Acquisitn Class A Ord (MCAA)	0.3	$2.9M	-31%	261k	11.17	View chart
Monterey Bio Acquisition Cor	0.3	$2.8M		250k	11.38	View chart
Esgen Acquisition Corp Shs Cl A	0.3	$2.8M		251k	11.16	View chart
Lakeshore Acquisition Ii Cor Ordinary Shares	0.3	$2.8M		257k	10.87	View chart
Infint Acquisition Corp Cl A Ord Shs (IFIN)	0.3	$2.8M	-38%	250k	11.05	View chart
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE)	0.3	$2.7M	NEW	256k	10.68	View chart
Futuretech Ii Acquisition Class A Com (FTII)	0.3	$2.7M	-46%	250k	10.90	View chart
Bioplus Acquisition Corp Class A Ord Shs	0.3	$2.7M		250k	10.84	View chart
Aetherium Acquisition Corp Class A Com (GMFI)	0.3	$2.7M		251k	10.75	View chart
Latamgrowth Spac Class A Ord Shs (LATG)	0.3	$2.7M		250k	10.76	View chart
Aura Fat Projs Acquisition C Class A Ord (AFAR)	0.3	$2.7M	-44%	250k	10.76	View chart
Black Mountain Acq Corp Cl A Com	0.3	$2.7M		250k	10.67	View chart
Insight Enterprises Note 0.750% 2/1 (Principal)	0.3	$2.7M		1.3M	2.13	View chart
Mercato Partners Acquisition Class A Com	0.3	$2.7M	+65%	249k	10.67	View chart
Jaguar Global Growth Corp I Class A Ord Shs	0.3	$2.7M	-43%	250k	10.62	View chart
Southport Acquisition Corp Cl A Com (PORT)	0.3	$2.6M	-79%	250k	10.59	View chart
Integrated Rail And Res Acq Cl A Com (IRRX)	0.3	$2.6M	-36%	236k	10.88	View chart
Clean Earth Acquisitions Cor Class A Com	0.3	$2.5M	+18%	237k	10.58	View chart
Focus Impact Acquisition Cor Class A Com (FIAC)	0.3	$2.5M	+2%	231k	10.82	View chart
Canna Global Acquisition Cor Class A Com (CNGL)	0.3	$2.4M	+51%	224k	10.80	View chart
Andretti Acquisition Corp Cl A Ord Shs (WNNR)	0.3	$2.4M	-64%	224k	10.75	View chart
Juniper Ii Corp Cl A Com	0.3	$2.3M	-44%	221k	10.60	View chart
International Media Acquisit Class A Com (IMAQ)	0.3	$2.3M		204k	11.36	View chart
Nocturne Acquisition Corp Ordinary Shares (MBTC)	0.3	$2.3M		200k	11.55	View chart
Shopify Note 0.125%11/0 (Principal)	0.3	$2.3M		2.6M	0.89	View chart
Bannix Acquisition Corp (BNIX)	0.3	$2.3M	+65%	214k	10.71	View chart
Compass Digital Acquisitn Class A Ord (CDAQ)	0.3	$2.2M		213k	10.54	View chart
Viveon Health Acquisition Common Stock (VHAQ)	0.3	$2.2M	-44%	200k	11.19	View chart
Arrowroot Acquisition Corp Cl A Com (ARRW)	0.3	$2.2M	+19%	212k	10.47	View chart
Leo Hldgs Corp Ii Com Cl A	0.3	$2.2M		200k	11.07	View chart
Tlgy Acquisition Corporation Class A Ord Shs (TLGY)	0.2	$2.2M	+77%	200k	10.99	View chart
Hcm Acquisition Class A Ord Shs	0.2	$2.2M		200k	10.99	View chart
Sizzle Acquisition Corp Common Stock	0.2	$2.2M		200k	10.92	View chart
Climaterock Class A Ord (CLRC)	0.2	$2.2M		199k	10.94	View chart
Liv Capital Acquisitn Corp I Class A Ord Shs	0.2	$2.2M	+10%	200k	10.87	View chart
Powerup Acquisition Corp Class A Ordi Shs (PWUP)	0.2	$2.2M	+33%	201k	10.83	View chart
Alsp Orchid Acquisition Corp Class A Ord	0.2	$2.2M	+25%	199k	10.92	View chart
Lf Capital Acquisition Corp Class A Com	0.2	$2.2M		200k	10.87	View chart
Gigcapital 5 Common Stock	0.2	$2.2M	-33%	200k	10.84	View chart
Nubia Brand International Class A Com	0.2	$2.2M		200k	10.82	View chart
Duet Acquisition Corp Class A Com (DUET)	0.2	$2.1M		200k	10.70	View chart
Yotta Acquisition Corporatio Common Stock (YOTA)	0.2	$2.1M		200k	10.68	View chart
Redwoods Acquisition Corp (RWOD)	0.2	$2.1M		200k	10.68	View chart
Mobiv Acquisition Corp Class A Com	0.2	$2.1M		200k	10.66	View chart
Eg Acquisition Corp Com Cl A	0.2	$2.1M		200k	10.66	View chart
Rf Acquisition Corp Class A Com (RFAC)	0.2	$2.1M		200k	10.65	View chart
Coliseum Acquisition Corp Class A Ord Shs (MITA)	0.2	$2.1M	+14%	200k	10.64	View chart
Global Star Acquisition Class A Com (GLST)	0.2	$2.1M	-67%	200k	10.64	View chart
Accretion Acquisition Corp	0.2	$2.1M		200k	10.48	View chart
Ix Acquisition Corp Class A Ord Shs (IXAQ)	0.2	$2.1M	+4%	191k	10.90	View chart
Lithium Amers Corp Note 1.750% 1/1 (Principal)	0.2	$2.0M		2.7M	0.74	View chart
Ross Acquisition Corp Ii Shs Cl A	0.2	$2.0M		183k	10.76	View chart
Nova Vision Acquisition Corp (NOVV)	0.2	$2.0M	-26%	175k	11.22	View chart
Alpha Star Acquisition Corp Ordinary Shares (ALSA)	0.2	$1.9M	-21%	175k	10.97	View chart
Evergreen Corporation Class A Ord Shs (EVGR)	0.2	$1.9M		175k	10.97	View chart
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU)	0.2	$1.9M	-12%	175k	10.80	View chart
Blueriver Acquisition Corp Cl A Ord Shs (BLUA)	0.2	$1.9M	-8%	177k	10.55	View chart
Schultze Spl Purp Acq Corp I Class A Com	0.2	$1.9M		175k	10.62	View chart
Kairous Acquisition Corp Ordinary Shares (KACL)	0.2	$1.7M		150k	11.35	View chart
Data Knights Acquisition Cor Class A Com	0.2	$1.7M	-25%	150k	11.30	View chart
Quadro Acquisition One Corp Cl A Shs (QDRO)	0.2	$1.7M	+3%	155k	10.84	View chart
Perception Capital Corp Ii Class A Ord	0.2	$1.7M		150k	11.09	View chart
Technology & Telecom Acq Cor Class A Ord Shs (TETE)	0.2	$1.7M		146k	11.35	View chart
Target Global Acquisi I Corp Class A Ord Shs (TGAA)	0.2	$1.6M		152k	10.85	View chart
Aurora Technology Acquisitio Class A Ord Shs	0.2	$1.6M		150k	10.87	View chart
Gardiner Healthcare Acqts Common Stock	0.2	$1.6M		150k	10.85	View chart
Embrace Change Acquisitn Cor Ordinary Shares (EMCG)	0.2	$1.6M		150k	10.80	View chart
A Spac I Acquisition Corp Class A Ord Shs (ASCA)	0.2	$1.6M		150k	10.82	View chart
Integral Acquisition Corp 1 Class A Com (INTE)	0.2	$1.6M		150k	10.75	View chart
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN)	0.2	$1.6M	-86%	150k	10.72	View chart
Hudson Acquisition I Corp Common Stock (HUDA)	0.2	$1.6M	-72%	150k	10.70	View chart
Revelstone Capital Acqstn Class A Com (RCAC)	0.2	$1.6M		150k	10.63	View chart
Qomolangma Acquisition Corp (QOMO)	0.2	$1.6M	-69%	150k	10.61	View chart
Bite Acquisition Corp Common Stock (BITE)	0.2	$1.6M	-28%	150k	10.61	View chart
Plutonian Acquisition Corp (PLTN)	0.2	$1.6M	-76%	150k	10.57	View chart
Horizon Space Acqustn I Corp Ordinary Shares (HSPO)	0.2	$1.6M	-40%	150k	10.56	View chart
Opy Acquisition Corp I Com Cl A	0.2	$1.6M		150k	10.44	View chart
Feutune Light Acquisition Cl A Com (FLFV)	0.2	$1.5M	+15%	144k	10.67	View chart
Digital Health Acquisition C Common Stock (DHAC)	0.2	$1.5M	-27%	128k	11.85	View chart
Shuaa Partners Acquistn Corp Class A Ord Shs	0.2	$1.4M		125k	11.10	View chart
Hnr Acquisition Corp (HNRA)	0.2	$1.4M		125k	10.90	View chart
Spree Acquisition Corp 1 Cl A Ord Shs	0.2	$1.4M		125k	10.86	View chart
Enphys Acquisition Corp Cl A Ord Shs (NFYS)	0.2	$1.3M	NEW	128k	10.50	View chart
Aquaron Acquisition Corp Common Stock (AQU)	0.2	$1.3M	-68%	125k	10.71	View chart
Clover Leaf Capital Corp Com Cl A (CLOE)	0.2	$1.3M		116k	11.46	View chart
Ef Hutton Acquisition Corp I	0.1	$1.3M		125k	10.60	View chart
Chavant Capital Acquisitn Ordinary Shares	0.1	$1.3M	-18%	113k	11.07	View chart
Omnilit Acquisition Corp Class A Com	0.1	$1.3M		118k	10.60	View chart
Blue World Acquisition Corp Class A Ord Shs (BWAQ)	0.1	$1.2M		113k	10.84	View chart
Cslm Acquisition Corp Class A Ord Shs (CSLM)	0.1	$1.2M	-76%	111k	10.72	View chart
Arisz Acquisition Corp Common Stock	0.1	$1.2M		111k	10.73	View chart
General Motors Company Call Option (GM)	0.1	$1.2M	NEW	36k	32.97	View chart
Acri Capital Acquisition Cor Com Cl A (ACAC)	0.1	$1.1M	+2%	102k	10.96	View chart
Corner Growth Acquisitn Corp Class A Ord Shs (TRON)	0.1	$1.1M		100k	11.12	View chart
Stonebridge Acquisition Corp Class A Ord Shs (APAC)	0.1	$1.1M	-50%	100k	11.05	View chart
Fortune Rise Acquisition Cor Cl A (FRLA)	0.1	$1.1M		100k	10.93	View chart
Vision Sensing Acquisition C Class A Com (VSAC)	0.1	$1.1M		100k	10.91	View chart
Liberty Res Acquisition Corp Class A Com (LIBY)	0.1	$1.1M	-50%	100k	10.90	View chart
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS)	0.1	$1.1M		100k	10.84	View chart
Priveterra Acquisition Corp Ii Com Cl A (PMGM)	0.1	$1.1M	-59%	100k	10.82	View chart
Northern Revival Acquisition Cl A Shs	0.1	$1.1M		100k	10.81	View chart
Athena Technology Acq Corp I Com Cl A (ATEK)	0.1	$1.1M		100k	10.78	View chart
Proof Acquisition Corp I Cl A Com (SOAR)	0.1	$1.1M	-50%	100k	10.74	View chart
Plum Acquisition Corp I Class A Ord Shs (PLMI)	0.1	$1.1M	-60%	100k	10.71	View chart
First Majestic Silver Corp Note 0.375% 1/1 (Principal)	0.1	$1.1M		1.4M	0.75	View chart
Fintech Ecosystem Deve Class A Com (FEXD)	0.1	$1.1M		100k	10.65	View chart
Golden Arrow Merger Corp Class A Com (GAMC)	0.1	$1.1M		100k	10.52	View chart
Flame Acquisition Corp Com Cl A	0.1	$1.0M	-73%	100k	10.46	View chart
Atlantic Coastal Acquistn Class A Com	0.1	$1.0M		100k	10.45	View chart
Conx Corp Com Cl A (CONX)	0.1	$1.0M		100k	10.41	View chart
Dp Cap Acquisition Corp I Class A Ord (DPCS)	0.1	$1.0M	NEW	96k	10.80	View chart
Bridgetown Holdings Com Cl A	0.1	$1.0M		100k	10.36	View chart
Edify Acquisition Corp Cl A	0.1	$1.0M	-36%	95k	10.82	View chart
Sagaliam Acquisition Corp Com Cl A	0.1	$962k		85k	11.32	View chart
Prospector Capital Corp Cl A	0.1	$943k	NEW	88k	10.75	View chart
Fortuna Silver Mines SDCV 4.650%10/3 (Principal)	0.1	$920k		1.0M	0.90	View chart
Newcourt Acquisition Corp Class A Ord Shs	0.1	$839k		75k	11.18	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	0.1	$836k		500k	1.67	View chart
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB)	0.1	$758k	+8%	71k	10.70	View chart
Walt Disney Company Call Option (DIS)	0.1	$746k	NEW	9.2k	81.05	View chart
Meta Platforms Cl A Put Option (META)	0.1	$600k	NEW	2.0k	300.21	View chart
Sep Acquisition Corp Class A Com (SEPA)	0.1	$582k	-53%	54k	10.79	View chart
Starbucks Corporation Call Option (SBUX)	0.1	$511k	NEW	5.6k	91.27	View chart
Interprivate Iii Financia Com Cl A	0.1	$460k		41k	11.22	View chart
Athena Consumer Acq Corp Cl A	0.0	$439k	-74%	40k	10.98	View chart
Moderna Call Option (MRNA)	0.0	$413k	NEW	4.0k	103.29	View chart
Iris Acquisition Corp Class A Com (IRAA)	0.0	$371k	-72%	35k	10.61	View chart
Future Health Esg Corp (FHLT)	0.0	$369k		35k	10.55	View chart
Dune Acquisition Corp Com Cl A	0.0	$332k		33k	10.11	View chart
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS)	0.0	$297k	+153%	1.3M	0.23	View chart
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW)	0.0	$290k	+101%	2.1M	0.14	View chart
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW)	0.0	$267k		1.1M	0.25	View chart
Prosomnus Common Stock (OSA)	0.0	$247k	+850%	238k	1.04	View chart
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW)	0.0	$246k	-16%	800k	0.31	View chart
Esh Acquisition Corp Right 99/99/9999 (ESHAR)	0.0	$245k	NEW	1.2M	0.21	View chart
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR)	0.0	$241k		1.3M	0.19	View chart
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR)	0.0	$209k	+184%	907k	0.23	View chart
Compass Digital Acquisitn *w Exp 09/29/202 (CDAQW)	0.0	$205k		800k	0.26	View chart
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW)	0.0	$205k	NEW	1.2M	0.17	View chart
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW)	0.0	$202k	NEW	1.1M	0.18	View chart

Past Filings by Periscope Capital

SEC 13F filings are viewable for Periscope Capital going back to 2016

Periscope Capital 2023 Q3 filed Nov. 6, 2023
Periscope Capital 2023 Q2 filed Aug. 14, 2023
Periscope Capital 2023 Q1 filed May 12, 2023
Periscope Capital 2022 Q4 filed Feb. 13, 2023
Periscope Capital 2022 Q3 filed Nov. 8, 2022
Periscope Capital 2022 Q2 filed Aug. 15, 2022
Periscope Capital 2022 Q1 filed May 16, 2022
Periscope Capital 2021 Q4 filed Feb. 14, 2022
Periscope Capital 2021 Q3 filed Nov. 12, 2021
Periscope Capital 2021 Q2 filed Aug. 13, 2021
Periscope Capital 2021 Q1 filed May 14, 2021
Periscope Capital 2020 Q4 filed Feb. 10, 2021
Periscope Capital 2020 Q3 filed Nov. 2, 2020
Periscope Capital 2020 Q2 filed Aug. 11, 2020
Periscope Capital 2020 Q1 filed May 14, 2020
Periscope Capital 2019 Q4 restated filed Feb. 14, 2020

View all past filings

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