Periscope Capital

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

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Positions held by PERISCOPE CAPITAL consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Periscope Capital

Companies in the Periscope Capital portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.8 $168M +114% 450k 373.88
Churchill Capital Corp Iv Cl A (CCIV) 2.1 $40M NEW 4.0M 10.01
Churchill Capital Corp Iii-a Put Option (MPLN) 1.8 $34M NEW 3.3M 10.25
Artius Acquisition Com Cl A (AACQ) 1.2 $24M +142% 2.2M 10.63
Ftac Olympus Acquisition Cor Cl A Shs 1.1 $21M NEW 2.0M 10.30
E Merge Technology Acquisiti Com Cl A (ETAC) 1.0 $20M +1844% 1.9M 10.23
Alussa Energy Acquisition Shs Cl A (ALUS) 1.0 $19M +18% 1.9M 10.06
Osprey Technlgy Aquistion Com Cl A (SFTW) 0.9 $17M +54% 1.6M 10.47
Five9 Note 0.125% 5/0 (Principal) 0.9 $17M 4.0M 4.26
Replay Acquisition Corp (RPLA) 0.9 $17M -6% 1.6M 10.40
Atlas Crest Invt Corp Unit 99/99/9999 0.8 $16M NEW 1.5M 10.67
Hudson Executive Invt Corp Com Cl A (HEC) 0.8 $16M +27% 1.4M 10.81
Nice Sys Note 1.250% 1/1 (Principal) 0.8 $16M 4.6M 3.40
Conx Corp Unit 10/30/2027 0.8 $15M NEW 1.4M 10.45

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Gx Acquisition Corp Com Cl A (GXGX) 0.7 $14M -28% 1.3M 11.00
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.7 $14M +100% 6.0M 2.34
Go Acquisition Corp (GOAC) 0.7 $14M NEW 1.4M 10.19
Crescent Acquisition Corp Com Cl A (CRSA) 0.7 $13M -14% 1.3M 10.45
Good Works Acquisition Corp 0.7 $13M NEW 1.7M 7.93
Sustainable Opportnts Acq Ord Shs A (SOAC) 0.7 $13M 1.2M 10.76
Cohn Robbins Holdings Corp Com Cl A 0.7 $13M NEW 1.2M 10.35
Avanti Acquisition Corp Shs Cl A 0.7 $13M NEW 1.2M 10.28
Hubspot Note 0.250% 6/0 (Principal) 0.7 $13M 3.0M 4.17
Churchill Capital Corp V Unit 99/99/9999 0.6 $12M NEW 1.2M 10.50
E Merge Technology Acquisiti Unit 07/30/2025 (ETACU) 0.6 $12M -49% 1.1M 10.66
Natural Order Acquisition Unit 99/99/9999 0.6 $12M NEW 1.1M 10.85
Union Acquisition Corp Ii SHS (LATN) 0.6 $12M 1.1M 10.40
Churchill Capital Corp Iv Unit 99/99/9999 (CCIV.U) 0.6 $12M -77% 1.1M 10.30
Apollo Strategic Growth Capt Shs Cl A 0.6 $12M NEW 1.1M 10.41
Horizon Acquisition Corporat Unit 99/99/9999 0.6 $11M NEW 1.0M 10.88
H I G Acquisition Corp Unit 99/99/9999 0.6 $11M NEW 1.1M 10.54
Juniper Indl Hldgs Com Cl A (JIH) 0.6 $11M -11% 1.1M 10.71
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 (PRPB.U) 0.6 $11M -39% 1.0M 10.73
Pine Is Acquisition Corp Unit 99/99/9999 0.6 $11M NEW 1.0M 10.49
Ig Acquisition Corp Com Cl A 0.6 $11M NEW 1.1M 10.13
Trebia Acquisition Corp Com Cl A (TREB) 0.6 $11M +401% 1.0M 10.79
Broadstone Acquisition Corp Shs Cl A 0.6 $11M NEW 1.1M 10.05
Nuance Communications Debt 1.500%11/0 (Principal) 0.6 $11M +78% 5.0M 2.15
Recharge Acquisition Corp Unit 99/99/9999 0.6 $11M NEW 1.0M 10.70
Gs Acquisition Hldgs Corp Ii Com Cl A (GSAH) 0.5 $11M +860% 961k 10.90
First Majestic Silver Corp Note 1.875% 3/0 (Principal) 0.5 $10M NEW 7.0M 1.47
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.5 $10M +883% 983k 10.40
Roman Dbdr Tech Acquisition Com Cl A 0.5 $10M NEW 1.0M 10.11
Montes Archimedes Acquisitio Unit 09/30/2025 0.5 $10M NEW 950k 10.65
Bowx Acquisition Corp Cl A 0.5 $10M NEW 986k 10.26
Citic Capital Acquisition Com Cl A (CCAC) 0.5 $9.9M +10% 948k 10.48
Bluescape Opportunities Acqu Unit 99/99/9999 0.5 $9.8M NEW 875k 11.22
East Stone Acquisition Corp SHS (ESSC) 0.5 $9.8M +25% 975k 10.05
Chp Merger Corp Com Cl A (CHPM) 0.5 $9.7M +8% 950k 10.26
Twilio Note 0.250% 6/0 (Principal) 0.5 $9.5M 2.0M 4.76
Scvx Corp Class A (SCVX) 0.5 $9.4M -9% 912k 10.30
Broadstone Acquisition Corp Unit 99/99/9999 (BSN.U) 0.5 $9.3M -48% 877k 10.56
Churchill Cap Corp Ii Cl A (CCX) 0.5 $9.2M -17% 894k 10.35
D8 Holdings Corp Shs Cl A (DEH) 0.5 $9.2M +500% 901k 10.16
Capstar Spl Purp Acquisition Com Cl A (CPSR) 0.5 $9.2M +157% 902k 10.15
Gores Hldgs V Com Cl A (GRSV) 0.5 $9.1M NEW 877k 10.40
Redball Acquisition Corp Com Cl A 0.5 $9.1M NEW 837k 10.89
Mallard Acquisition Corp Unit 06/30/2027 0.5 $9.0M NEW 851k 10.57
Aspirational Consumer Life A 0.5 $8.9M NEW 883k 10.07
Tuscan Holdings Ii Acq Corp (THCA) 0.4 $8.6M +40% 781k 11.01
Citic Capital Acquisition Unit 99/99/9999 (CCAC.U) 0.4 $8.4M -3% 739k 11.42
Healthcare Services Acqu Cor Unit 11/18/2023 0.4 $8.4M NEW 825k 10.22
Peridot Acquisition Corp Shs Cl A 0.4 $8.4M NEW 813k 10.36
Kismet Acquisition One Corp SHS 0.4 $8.3M NEW 821k 10.10
Sports Entertainment Acqu Com Cl A 0.4 $8.1M NEW 803k 10.12
Empower Cl A Com 0.4 $8.1M NEW 807k 10.01
Capitol Investment Corp V Unit 99/99/9999 0.4 $8.0M NEW 780k 10.30
Go Acquisition Corp Unit 08/31/2027 (GOAC.U) 0.4 $8.0M -52% 756k 10.63
Vpc Impact Acquisition Hldng Unit 09/22/2025 (VIHAU) 0.4 $8.0M +50% 750k 10.70
Prime Impact Acquisition I Shs Cl A 0.4 $8.0M NEW 789k 10.10
Sc Health Corp Com Cl A (SCPE) 0.4 $7.9M 768k 10.25
Seven Oaks Acquisition Corp Unit 12/18/2025 0.4 $7.8M NEW 750k 10.35
Scion Tech Growth I Unit 12/17/2025 0.4 $7.7M NEW 750k 10.32
Fusion Acquisition Corp Cl A (FUSE) 0.4 $7.7M +44% 684k 11.30
Edoc Acquisition Corp Cl A 0.4 $7.7M NEW 750k 10.24
Landcadia Holdings Iii Unit 99/99/9999 0.4 $7.4M NEW 665k 11.17
Ftac Olympus Acquisition Cor Unit 08/24/2025 (FTOCU) 0.4 $7.4M -75% 677k 10.87
J2 Global Note 3.250% 6/1 (Principal) 0.4 $7.3M NEW 5.0M 1.46
Qell Acquisition Corp Cl A 0.4 $7.3M NEW 591k 12.29
Arclight Clean Transition Cl A 0.4 $7.2M NEW 658k 11.00
Experience Invt Corp Unit 09/01/2026 (EXPCU) 0.4 $7.2M 612k 11.80
Ig Acquisition Corp Unit 10/05/2027 0.4 $7.2M NEW 667k 10.81
Viveon Health Acquisition Unit 99/99/9999 0.4 $7.2M NEW 700k 10.27
Hpx Corp Unit 99/99/9999 (HPX.U) 0.4 $7.2M +116% 679k 10.55
Nextgen Acquisition Corp Unit 11/26/2020 0.4 $7.2M NEW 691k 10.36
SSR MNG Note 2.500% 4/0 (Principal) 0.4 $7.1M NEW 5.2M 1.38
Atlantic Ave Acquisition Cor Com Cl A 0.4 $7.0M NEW 693k 10.08
Horizon Acquisition Corp Unit 99/99/9999 (HZAC.U) 0.4 $7.0M 655k 10.62
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 0.4 $6.8M NEW 663k 10.31
Aea-bridges Impact Corp Shs Cl A 0.4 $6.8M NEW 677k 10.10
Better World Acquisition Cor Unit 11/15/2027 0.4 $6.7M NEW 610k 11.05
Ascendant Digital Acquisitio Com Cl A (ACND) 0.3 $6.7M NEW 651k 10.26
Empower Unit 99/99/9999 0.3 $6.7M NEW 642k 10.40
Finserv Acquisition Corp Unit 12/31/2026 (FSRVU) 0.3 $6.7M -12% 459k 14.50
Galileo Acquisition Corp SHS (GLEO) 0.3 $6.6M +36% 651k 10.20
Carney Technology Acqu Corp Unit 12/10/2025 0.3 $6.6M NEW 646k 10.26
Vg Acquisition Corp Shs Cl A 0.3 $6.5M NEW 572k 11.43
Rapid7 Note 1.250% 8/0 (Principal) 0.3 $6.5M NEW 3.0M 2.18
Fast Acquisition Corp Com Cl A 0.3 $6.5M NEW 634k 10.24
Ajax I Unit 99/99/9999 0.3 $6.4M NEW 520k 12.41
Sustainable Opportnts Acq Unit 99/99/9999 (SOAC.U) 0.3 $6.4M -8% 545k 11.80
Newhold Investment Corp Com Cl A (NHIC) 0.3 $6.4M +541% 641k 10.01
Cascade Acquisition Corp Unit 99/99/9999 0.3 $6.4M NEW 609k 10.45
Zanite Acquisition Corp Unit 10/08/2025 0.3 $6.3M NEW 600k 10.52
Cf Acquisition Corp Iv Unit 12/31/2027 0.3 $6.2M NEW 606k 10.29
Trepont Acquisition Corp I Unit 99/99/9999 0.3 $6.2M NEW 600k 10.37
Property Solutions Acquisiti (PSAC) 0.3 $6.1M 612k 10.05
Acon S2 Acquisition Corp Unit 09/15/2027 (STWOU) 0.3 $6.0M +15% 575k 10.50
Lionheart Acquisition Corp I Com Cl A 0.3 $6.0M NEW 592k 10.08
Tpg Pace Tech Opportunities Cl A Com 0.3 $6.0M NEW 537k 11.10
Lionheart Acquisition Corp I Unit 08/13/2025 (LCAPU) 0.3 $5.9M -39% 565k 10.49
Vector Acquisition Corp Unit 09/30/2027 (VACQU) 0.3 $5.9M +9% 550k 10.75
Fg New Amer Acquisition Corp Unit 08/31/2027 (FGNA.U) 0.3 $5.9M +22% 550k 10.72
Cohn Robbins Holdings Corp Unit 08/11/2025 (CRHC.U) 0.3 $5.9M -45% 548k 10.75
Hpx Corp Shs Cl A (HPX) 0.3 $5.9M +59% 587k 10.02
Concord Acquisition Corp Unit 12/28/2025 0.3 $5.8M NEW 563k 10.31
Hudson Executive Invt Corp Unit 06/21/2025 (HECCU) 0.3 $5.8M -25% 508k 11.40
Ace Convergence Acqu Corp Unit 99/99/9999 (ACEVU) 0.3 $5.8M -49% 530k 10.89
Starboard Value Acquisitn Com Cl A 0.3 $5.7M NEW 551k 10.36
Merida Merger Corp I (MCMJ) 0.3 $5.7M -11% 558k 10.20
Malacca Straits Acquisition Com Cl A (MLAC) 0.3 $5.7M +123% 575k 9.91
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.3 $5.6M NEW 3.3M 1.70
Rodgers Silicon Valley Aq Unit 11/30/2025 0.3 $5.6M NEW 420k 13.35
Ace Convergence Acqu Corp Cl A (ACEV) 0.3 $5.6M NEW 544k 10.22
Omnichannel Acquisition Corp Unit 99/99/9999 0.3 $5.5M NEW 537k 10.30
Sandbridge Acquisition Corp Com Cl A 0.3 $5.5M NEW 542k 10.17
Prime Impact Acquisition I Unit 10/01/2030 (PIAI.U) 0.3 $5.4M -51% 511k 10.61
Apollo Strategic Growth Capt Unit 99/99/9999 0.3 $5.4M NEW 494k 10.93
Sandbridge Acquisition Corp Unit 99/99/9999 (SBG.U) 0.3 $5.4M -32% 508k 10.63
Spartan Acquisition Corp Ii Unit 99/99/9999 0.3 $5.4M NEW 500k 10.80
Cf Fin Acquisition Corp Iii Unit 09/30/2027 0.3 $5.4M NEW 500k 10.73
Yucaipa Acquisition Corp (YAC) 0.3 $5.4M NEW 530k 10.10
Cerberus Telecom Acquisition Unit 99/99/9999 0.3 $5.3M NEW 501k 10.66
Proptech Investment Corp Ii Unit 99/99/9999 0.3 $5.3M NEW 500k 10.63
Motive Capital Corp Unit 99/99/9999 0.3 $5.3M NEW 500k 10.54
Avanti Acquisition Corp Unit 99/99/9999 0.3 $5.3M NEW 483k 10.90
Spartacus Acquisition Corp Cl A 0.3 $5.3M NEW 523k 10.06
Pmv Consumer Acquisition Cor Unit 08/31/2027 (PMVC.U) 0.3 $5.3M -16% 500k 10.50
Corner Growth Acquisition Unit 01/01/2027 0.3 $5.2M NEW 500k 10.45
Far Peak Acquisition Corp Unit 99/99/9999 0.3 $5.2M NEW 500k 10.35
Liv Cap Acquisition Corp Cl A (LIVK) 0.3 $5.1M 509k 10.12
Kins Technology Group Unit 10/14/2025 0.3 $5.1M NEW 500k 10.29
Globis Acquisition Corp Unit 11/01/2025 0.3 $5.1M NEW 500k 10.28
Software Acquisitn Grup Unit 99/99/9999 (SAIIU) 0.3 $5.0M 471k 10.65
Aea-bridges Impact Corp Unit 99/99/9999 0.3 $5.0M NEW 457k 10.85
Capstar Spl Purp Acquisition Unit 07/09/2027 (CPSR.U) 0.3 $5.0M -54% 456k 10.85
Forest Road Acquisition Corp Unit 99/99/9999 0.3 $4.9M NEW 470k 10.50
Lefteris Acquisition Corp Unit 11/01/2023 0.3 $4.9M NEW 450k 10.84
Peridot Acquisition Corp Unit 99/99/9999 (PDAC.U) 0.3 $4.8M -64% 426k 11.25
Seaport Global Acquisitn Cor Unit 99/99/9999 0.2 $4.7M NEW 450k 10.51
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.2 $4.7M 2.1M 2.23
Twc Tech Hldgs Ii Corp Unit 09/10/2025 (TWCTU) 0.2 $4.7M -27% 437k 10.75
Fast Acquisition Corp Unit 99/99/9999 (FST.U) 0.2 $4.7M -49% 426k 11.00
Nuance Communications DBCV 1.000%12/1 (Principal) 0.2 $4.7M NEW 2.5M 1.86
Yucaipa Acquisition Corp Unit 99/99/9999 (YAC.U) 0.2 $4.6M -50% 438k 10.54
Ptk Acquisition Corp (PTK) 0.2 $4.6M +157% 451k 10.14
Alpha Healthcare Acquistn Cl A 0.2 $4.6M NEW 450k 10.17
Colonnade Acquisition Corp Com Cl A 0.2 $4.6M NEW 337k 13.50
Supernova Partners Acquisiti Unit 99/99/9999 0.2 $4.5M NEW 390k 11.61
Senior Connect Acquisitn Cor Unit 12/09/2023 0.2 $4.4M NEW 432k 10.29
Vg Acquisition Corp Unit 99/99/9999 0.2 $4.3M NEW 351k 12.23
Holicity Com Cl A (HOL) 0.2 $4.3M NEW 424k 10.11
Lgl Sys Acquisition Corp Com Cl A (DFNS) 0.2 $4.3M +48% 420k 10.19
Sports Entertainment Acqu Unit 99/99/9999 0.2 $4.3M NEW 398k 10.75
Ptk Acquisition Corp Unit 99/99/9999 (PTK.U) 0.2 $4.3M -41% 384k 11.10
Tailwind Acquisition Corp Com Cl A 0.2 $4.2M NEW 410k 10.33
7gc & Co Holdings Unit 12/23/2025 0.2 $4.2M NEW 400k 10.55
Cbre Acquisition Hldgs Unit 99/99/9999 0.2 $4.2M NEW 400k 10.45
Equity Distr Acquisition Cor Unit 99/99/9999 (EQD.U) 0.2 $4.2M +156% 385k 10.79
Union Acquisition Corp Ii Unit 99/99/9999 (LATNU) 0.2 $4.1M 391k 10.61
Altitude Acquisition Corp Unit 11/30/2027 0.2 $4.1M NEW 400k 10.35
Northern Star Acquisition Unit 08/29/2025 0.2 $4.1M NEW 263k 15.70
Americas Technology Acqsn Unit 99/99/9999 0.2 $4.1M NEW 400k 10.28
Greenrose Acquisition Corp Unit 02/28/2024 (GNRSU) 0.2 $4.1M 369k 11.00
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.2 $4.0M 3.0M 1.34
Horizon Acquisition Corp Com Cl A 0.2 $4.0M NEW 398k 10.12
Artius Acquisition Unit 99/99/9999 (AACQU) 0.2 $4.0M -76% 353k 11.32
Aspirational Consumer Lifest Unit 99/99/9999 (ASPL.U) 0.2 $3.9M -6% 376k 10.45
Social Capital Hedosopha Hld Unit 99/99/9999 0.2 $3.9M NEW 300k 13.04
Navsight Hldgs Unit 99/99/9999 (NSH.U) 0.2 $3.9M -26% 369k 10.55
Greenvision Acquisition Corp (GRNV) 0.2 $3.9M 376k 10.31
Scvx Corp Unit 99/99/9999 (SCVX.U) 0.2 $3.9M 339k 11.42
Newhold Investment Corp Unit 03/10/2025 (NHICU) 0.2 $3.9M -48% 369k 10.44
Navsight Hldgs Cl A 0.2 $3.8M NEW 381k 10.08
Agba Acquisition SHS (AGBA) 0.2 $3.8M -9% 360k 10.54
Acamar Partners Acqsition Cl A (ACAM) 0.2 $3.8M -71% 338k 11.20
Falcon Capital Acquisitn Cor Unit 08/20/2027 (FCACU) 0.2 $3.7M +75% 350k 10.68
East Res Acquisition Unit 07/01/2027 (ERESU) 0.2 $3.7M -49% 353k 10.57
Property Solutions Acquisiti Unit 03/30/2027 (PSACU) 0.2 $3.7M -30% 338k 11.03
D8 Holdings Corp Unit 99/99/9999 (DEH.U) 0.2 $3.7M -61% 348k 10.69
Dd3 Acquisition Corp Ii Unit 99/99/9999 0.2 $3.7M NEW 350k 10.50
Acies Acquisition Corp Unit 11/30/2027 0.2 $3.6M NEW 335k 10.72
Yunhong Intl Cl A Shs (ZGYH) 0.2 $3.6M +17% 360k 9.94
Kingswood Acquisition Corp Unit 99/99/9999 0.2 $3.5M NEW 340k 10.40
Chardan Healthcr Acqstn 2 (CHAQ) 0.2 $3.5M 346k 10.20
East Res Acquisition Com Cl A (ERES) 0.2 $3.5M NEW 347k 10.15
Vistas Media Acquisition Com Cl A (VMAC) 0.2 $3.5M +248% 349k 10.09
Panacea Acquisition Corp Cl A (PANA) 0.2 $3.5M NEW 300k 11.70
Oaktree Acquisition Corp Ii Unit 09/15/2027 (OACB.U) 0.2 $3.5M NEW 323k 10.71
Tpg Pace Tech Opportunities Unit 99/99/9999 0.2 $3.4M NEW 299k 11.53
Trebia Acquisition Corp Unit 99/99/9999 (TREB.U) 0.2 $3.4M -50% 299k 11.50
Periphas Capital Partnering Unit 99/99/9999 0.2 $3.4M NEW 125k 27.26
Highcape Cap Acquisition Cor Unit 09/30/2027 (CAPAU) 0.2 $3.4M 330k 10.32
Twc Tech Holdings Ii Ord 0.2 $3.4M NEW 322k 10.46
Workday Note 0.250%10/0 (Principal) 0.2 $3.3M 2.0M 1.67
Ackrell Spac Partners I Unit 12/01/2026 0.2 $3.3M NEW 317k 10.29
Bull Horn Hldgs Corp Unit 10/13/2025 0.2 $3.3M NEW 287k 11.38
Pretium Res Note 2.250% 3/1 (Principal) 0.2 $3.2M NEW 3.0M 1.07
Kismet Acquisition One Corp Unit 08/06/2025 (KSMTU) 0.2 $3.2M -50% 305k 10.50
Holicity Unit 08/05/2025 (HOLUU) 0.2 $3.2M -49% 306k 10.39
Revolution Accelertn Acqu Unit 12/01/2025 0.2 $3.1M NEW 302k 10.41
Malacca Straits Acquisition Unit 99/99/9999 (MLACU) 0.2 $3.1M -41% 301k 10.35
Ventoux Ccm Acquisition Corp Unit 09/30/2025 0.2 $3.1M NEW 300k 10.30
One Unit 99/99/9999 (AONE.U) 0.2 $3.1M 270k 11.38
Bowx Acquisition Corp Unit 08/03/2025 (BOWXU) 0.2 $3.0M -73% 284k 10.70
Spartacus Acquisition Corp Unit 10/31/2027 0.2 $3.0M NEW 286k 10.58
Seaport Global Acquisitn Cor Com Cl A 0.2 $3.0M NEW 300k 10.02
Fg New Amer Acquisition Corp 0.2 $2.9M NEW 288k 10.18
Tortoise Acquisition Corp Ii Unit 06/14/2027 (SNPR.U) 0.1 $2.8M 250k 11.28
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.1 $2.8M -72% 100k 27.72
Aequi Acquisition Corp Unit 11/30/2027 0.1 $2.7M NEW 271k 10.10
Software Acquisitn Grup Com Cl A 0.1 $2.7M NEW 274k 9.95
Vistas Media Acquisition Unit 08/03/2025 (VMACU) 0.1 $2.7M -49% 251k 10.76
Chardan Healthcr Acqstn 2 Unit 99/99/9999 (CHAQ.U) 0.1 $2.7M 254k 10.59
Climate Change Crisis Real I Unit 99/99/9999 (CLII.U) 0.1 $2.7M NEW 250k 10.77
North Mountain Merger Corp Unit 09/16/2025 (NMMCU) 0.1 $2.7M +66% 250k 10.74
Qell Acquisition Corp Unit 10/01/2025 (QELLU) 0.1 $2.6M -80% 200k 13.25
Social Capital Hedosopha Hld Unit 99/99/9999 0.1 $2.6M NEW 200k 13.18
Otr Acquisition Corp Unit 10/01/2025 0.1 $2.6M NEW 250k 10.49
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.1 $2.6M NEW 250k 10.20
Golden Falcon Acquisition Unit 99/99/9999 0.1 $2.5M NEW 244k 10.40
Vpc Impact Acquisition Hldng Shs Cl A 0.1 $2.5M NEW 250k 10.08
Tailwind Acquisition Corp Unit 09/07/2027 (TWND.U) 0.1 $2.5M -43% 229k 10.86
Spring Vy Acquisition Corp Unit 11/11/2025 0.1 $2.3M NEW 223k 10.54
New Beginnings Acquisition C Unit 99/99/9999 0.1 $2.3M NEW 213k 10.95
Cm Life Sciences Unit 09/01/2025 (CMLFU) 0.1 $2.3M 200k 11.60
Chp Merger Corp Unit 11/22/2024 (CHPMU) 0.1 $2.3M 208k 10.91
Burgundy Technology Acqu Cor Unit 08/26/2025 (BTAQU) 0.1 $2.3M 200k 11.28
Greenrose Acquisition Corp (GNRS) 0.1 $2.2M -31% 221k 10.13
Motion Acquisition Corp Unit 10/14/2025 0.1 $2.2M NEW 211k 10.61
Brilliant Acquisition Corp SHS (BRLI) 0.1 $2.2M NEW 220k 10.01
Marquee Raine Acquisition Unit 12/01/2025 0.1 $2.2M NEW 200k 10.84
Industrial Tech Acqu Unit 08/31/2025 (ITACU) 0.1 $2.2M 200k 10.76
Duddell Street Acquisitn Cor Unit 10/21/2025 0.1 $2.1M NEW 200k 10.66
10x Capital Venture Acqu Cor Unit 10/21/2025 0.1 $2.1M NEW 200k 10.65
Insu Acquisition Corp Iii Unit 12/31/2026 0.1 $2.1M NEW 200k 10.57
Thayer Ventures Acqu Corp Unit 01/01/2030 0.1 $2.1M NEW 200k 10.47
Population Health Invs Co In Unit 99/99/9999 0.1 $2.1M NEW 200k 10.45
Burgundy Technology Acqu Cor Cl A 0.1 $2.1M NEW 200k 10.41
Genesis Pk Acquisition Corp Unit 99/99/9999 0.1 $2.1M NEW 200k 10.39
Jiya Acquisition Corp Com Cl A 0.1 $2.1M NEW 200k 10.30
Greencity Acquisition Corp (GRCY) 0.1 $1.9M +18% 191k 10.08
Roman Dbdr Tech Acquisition Unit 99/99/9999 0.1 $1.9M NEW 179k 10.40
Atlantic Ave Acquisition Cor Unit 99/99/9999 0.1 $1.9M NEW 175k 10.60
Firstmark Horizon Acquisitio Unit 99/99/9999 0.1 $1.8M NEW 157k 11.40
Breeze Holdings Acqistn Ord 0.1 $1.7M NEW 167k 10.14
Foley Trasimene Acquistn Cor Com Cl A (WPF) 0.1 $1.7M -62% 150k 11.18
L&f Acquisition Corp Unit 99/99/9999 0.1 $1.7M NEW 160k 10.45
Fintech Acquisition Corp V Unit 99/99/9999 0.1 $1.6M NEW 150k 10.67
Highland Transcend Partners Unit 99/99/9999 0.1 $1.6M NEW 150k 10.60
Investindustrial Acquisition Unit 99/99/9999 0.1 $1.6M NEW 153k 10.28
Turmeric Acquisition Corp Unit 10/08/2025 0.1 $1.6M NEW 150k 10.45
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.6M +124% 81k 19.35
Frazier Lifesciences Acqu Unit 12/09/2025 0.1 $1.5M NEW 144k 10.38
Colonnade Acquisition Corp Unit 99/99/9999 (CLA.U) 0.1 $1.4M -87% 95k 15.15
Cf Finance Acquisition Corp Unit 08/01/2027 (CFIIU) 0.1 $1.4M -89% 120k 11.81
Blue Wtr Acquisition Corp Unit 08/31/2027 0.1 $1.4M NEW 136k 10.35
Health Sciences Acq Corp 2 Ord Shs (HSAQ) 0.1 $1.4M -45% 110k 12.81
Nebula Caravel Acquisition C Unit 12/09/2023 0.1 $1.4M NEW 125k 10.90
Gores Holdings Vi Unit 08/24/2027 0.1 $1.3M NEW 125k 10.60
New Beginnings Acquisition C 0.1 $1.3M NEW 132k 10.03
Fortress Value Acquisition I Unit 08/10/2027 (FAII.U) 0.1 $1.3M 117k 11.16
Tiga Acquisition Corp Unit 99/99/9999 0.1 $1.2M NEW 115k 10.58
Tortoise Acquisition Corp Ii Com Cl A 0.1 $1.1M NEW 106k 10.65
Rice Acquisition Corp Unit 99/99/9999 0.1 $1.1M NEW 95k 11.81
Arclight Clean Transition Unit 09/21/2025 (ACTCU) 0.1 $1.1M -84% 93k 11.90
Fs Dev Corp Com Cl A (FSDC) 0.1 $1.1M 100k 10.99
Dpcm Cap Unit 99/99/9999 0.1 $1.1M NEW 99k 11.01
Dfp Healthcare Acquisitns Com Cl A (DFPH) 0.1 $1.1M NEW 100k 10.80
Tekkorp Digital Acquisitn Unit 09/29/2027 0.1 $1.1M NEW 100k 10.75
Fortress Value Acquisition I Com Cl A 0.1 $1.1M NEW 100k 10.73
Ts Innovation Acquisitn Corp Unit 99/99/9999 0.1 $1.1M NEW 100k 10.54
Starboard Value Acquisitn Unit 09/10/2025 (SVACU) 0.1 $1.0M -81% 100k 10.30
Amplitude Hlthcre Aqustin Com Cl A (AMHC) 0.1 $1.0M 100k 10.01
Altimar Acquisition Corp Unit 99/99/9999 0.0 $889k NEW 73k 12.18
Roth Ch Acquisition Ii Unit 12/11/2025 0.0 $832k NEW 80k 10.40
Vy Global Growth Unit 99/99/9999 0.0 $814k NEW 75k 10.85
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $793k NEW 525k 1.51
Ig Acquisition Corp *w Exp 10/05/202 0.0 $773k NEW 469k 1.65
Shopify Note 0.125%11/0 (Principal) 0.0 $588k NEW 500k 1.18
Good Works Acquisition Corp *w Exp 10/22/202 0.0 $567k NEW 538k 1.05
Helix Acquisition Corp Com Cl A 0.0 $565k NEW 50k 11.30
Arya Sciences Acquisition Com Cl A (ARYA) 0.0 $543k 50k 10.86
Pmv Consumer Acquisition Cor 0.0 $508k NEW 50k 10.16
Vg Acquisition Corp *w Exp 09/29/202 0.0 $506k NEW 191k 2.65
Mallard Acquisition Corp 0.0 $499k NEW 50k 9.98
Finserv Acquisition Corp Cl A (FSRV) 0.0 $493k -96% 39k 12.50
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $489k NEW 260k 1.88
Edoc Acquisition Corp Right 11/30/2027 0.0 $447k NEW 750k 0.60
Arclight Clean Transition *w Exp 09/22/202 0.0 $410k NEW 175k 2.34
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $395k NEW 292k 1.35
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $387k NEW 560k 0.69
Vesper Healthcare Acqstn Cor Unit 99/99/9999 (VSPRU) 0.0 $336k -90% 28k 12.13
Galileo Acquisition Corp *w Exp 10/31/202 (GLEO.WS) 0.0 $336k +77% 401k 0.84
Lifesci Acquisition Ii Corp 0.0 $329k NEW 31k 10.64
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $327k NEW 213k 1.54
Empower *w Exp 11/30/202 0.0 $287k NEW 250k 1.15
Alpha Healthcare Acquistn *w Exp 09/21/202 0.0 $259k NEW 225k 1.15
Ace Convergence Acqu Corp *w Exp 09/30/202 (ACEVW) 0.0 $258k NEW 185k 1.39
Ptk Acquisition Corp *w Exp 12/12/202 (PTK.WS) 0.0 $254k +121% 221k 1.15
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 (CHAQ.WS) 0.0 $243k 246k 0.99
Peridot Acquisition Corp *w Exp 11/30/202 0.0 $240k NEW 135k 1.78
Artius Acquisition *w Exp 07/13/202 (AACQW) 0.0 $236k NEW 106k 2.23
Alberton Acquisition Corp Ord Shs (ALAC) 0.0 $230k -84% 20k 11.50
Spartacus Acquisition Corp *w Exp 10/31/202 0.0 $222k NEW 198k 1.12
Osprey Technlgy Aquistion *w Exp 10/30/202 (SFTW.WS) 0.0 $221k +50% 150k 1.47
Qell Acquisition Corp *w Exp 10/01/202 0.0 $219k NEW 70k 3.13
Vistas Media Acquisition *w Exp 08/01/202 (VMACW) 0.0 $214k NEW 249k 0.86
D8 Holdings Corp *w Exp 08/05/202 (DEH.WS) 0.0 $214k NEW 198k 1.08
Capstar Spl Purp Acquisition *w Exp 99/99/999 (CPSR.WS) 0.0 $212k NEW 150k 1.41
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $205k NEW 18k 11.39
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.0 $183k NEW 85k 2.15
Breeze Holdings Acquisitn *w Exp 05/25/202 0.0 $172k NEW 167k 1.03
Switchback Energy Acquistn C *w Exp 07/25/202 (SBE.WS) 0.0 $154k -90% 10k 15.40
Multiplan Corporation *w Exp 02/13/202 (MPLN.WS) 0.0 $150k NEW 100k 1.50
Greencity Acquisition Corp *w Exp 04/28/202 (GRCYW) 0.0 $131k +18% 191k 0.69
Liv Cap Acquisition Corp *w Exp 12/13/202 (LIVKW) 0.0 $125k -48% 180k 0.69
Greenvision Acquisition Corp Right 06/01/2021 (GRNVR) 0.0 $120k -25% 268k 0.45
Union Acquisition Corp Ii *w Exp 04/01/202 (LATNW) 0.0 $118k -65% 124k 0.95
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $111k NEW 80k 1.39
Agba Acquisition Right 05/10/2024 (AGBAR) 0.0 $110k -27% 290k 0.38
Yunhong Intl Right 01/31/2027 (ZGYHR) 0.0 $85k +26% 260k 0.33
Property Solutions Acquisiti *w Exp 03/20/202 (PSACW) 0.0 $78k -84% 75k 1.05
Brilliant Acquisition Corp Right 99/99/9999 (BRLIR) 0.0 $77k NEW 220k 0.35
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $75k NEW 64k 1.17
Yucaipa Acquisition Corp *w Exp 99/99/999 (YAC.WS) 0.0 $71k NEW 50k 1.42
Merida Merger Corp I *w Exp 11/07/202 (MCMJW) 0.0 $60k -60% 60k 1.00
Sandbridge Acquisition Corp *w Exp 09/14/202 0.0 $59k NEW 46k 1.29
Chp Merger Corp *w Exp 11/22/202 (CHPMW) 0.0 $52k -73% 40k 1.30
Breeze Holdings Acquisitn Right 05/23/2022 0.0 $49k NEW 167k 0.29
Mallard Acquisition Corp *w Exp 06/30/202 0.0 $40k NEW 50k 0.80
Broadstone Acquisition Corp *w Exp 09/15/202 0.0 $33k NEW 30k 1.10
Kismet Acquisition One Corp *w Exp 99/99/999 0.0 $20k NEW 18k 1.11
East Stone Acquisition Corp Right 12/31/2026 (ESSCR) 0.0 $20k -89% 42k 0.48

Past Filings by Periscope Capital

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

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