Periscope Capital

Periscope Capital as of Dec. 31, 2024

Portfolio Holdings for Periscope Capital

Periscope Capital holds 200 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 21.9 $40M 370k 106.84
Booking Holdings Note 0.750% 5/0 (Principal) 2.6 $4.6M 1.8M 2.64
Haymaker Acquisition Corp Iv Class A (HYAC) 2.5 $4.6M 425k 10.77
Oaktree Acquisition Corp Iii Unit 10/04/2029 (OACCU) 2.5 $4.6M 450k 10.13
Aldel Finl Ii Unit 09/26/2031 (ALDFU) 2.5 $4.5M 450k 10.06
Interdigital Note 3.500% 6/0 (Principal) 2.4 $4.4M 1.8M 2.51
Legato Merger Corp Iii Ord Shs (LEGT) 2.4 $4.4M 425k 10.29
Nabors Energy Transition Cor Cl A (NETD) 2.4 $4.3M 400k 10.80
Bold Eagle Acquisition Corp Unit 99/99/9999 (BEAGU) 2.2 $4.0M 400k 10.08
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 2.2 $4.0M 400k 9.99
Nrg Energy DBCV 2.750% 6/0 (Principal) 2.1 $3.9M 1.8M 2.20
Ares Acquisition Corp Ii Shs Class A 2.1 $3.8M 350k 10.98
Newbury Str Ii Acquisition C Unit 10/23/2029 (NTWOU) 2.1 $3.8M 375k 10.00
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 2.0 $3.7M 350k 10.49
Churchill Capital Corp Ix Cl A Shs (CCIX) 2.0 $3.6M 350k 10.30
Willow Lane Acquisition Corp Unit 99/99/9999 (WLACU) 1.9 $3.5M 350k 9.98
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 1.9 $3.5M 350k 9.95
Spark I Acquisition Corp Ord Shs (SPKL) 1.8 $3.2M 300k 10.64
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 1.7 $3.0M 300k 10.04
Ib Acquisition Corp Com Shs (IBAC) 1.5 $2.8M 275k 10.12
Sim Acquisition Corp. I Shs Cl A (SIMA) 1.4 $2.5M 250k 10.04
Jackson Acquisition Co Ii Unit 99/99/9999 (JACS.U) 1.3 $2.3M 230k 10.06
Gp-act Iii Acquisition Corp Cl A (GPAT) 1.3 $2.3M 225k 10.14
Graf Global Corp Ord Shs Cl A (GRAF) 1.3 $2.3M 225k 10.09
Equinox Gold Corp Note 4.750%10/1 (Principal) 1.2 $2.2M 2.0M 1.10
Melar Acquisition Corp. I Shs Cl A (MACI) 1.1 $2.0M 200k 10.14
Centurion Acquisition Corp Shs Cl A (ALF) 1.1 $2.0M 200k 10.10
Silverbox Corp Iv Shs Cl A (SBXD) 1.1 $2.0M 200k 10.10
M3brigade Acquisition V Corp Cl A (MBAV) 1.1 $2.0M 200k 10.06
Launch One Acquisition Corp Shs Class A (LPAA) 1.1 $2.0M 200k 10.05
Hcm Ii Acquisition Corp Shs Cl A (HOND) 1.1 $2.0M 200k 10.02
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 1.1 $2.0M 200k 10.02
Gigcapital7 Corp Ord Shs Cl A (GIG) 1.1 $2.0M 200k 10.00
Dynamix Corp Shs Cl A (ETHM) 1.1 $2.0M 200k 9.79
Dmy Squared Technology Group Cl A Com (DMYY) 1.0 $1.8M 173k 10.57
Rf Acquisition Corp Ii SHS (RFAI) 1.0 $1.8M 175k 10.22
Patria Latin Amrcn Opprnty A Class A Ord Shs 1.0 $1.7M 148k 11.65
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.9 $1.6M 140k 11.75
Shopify Note 0.125%11/0 (Principal) 0.9 $1.6M 1.6M 1.02
Cantor Equity Partners Shs Cl A (CEP) 0.9 $1.6M 150k 10.40
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.8 $1.5M 150k 10.12
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.8 $1.5M 150k 10.10
Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) 0.8 $1.5M 150k 9.98
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.8 $1.5M 125k 11.66
Iron Horse Acquisitions Corp (UCFI) 0.7 $1.3M 124k 10.29
Voyager Acquisition Corp Cl A (VACH) 0.7 $1.3M 125k 10.04
Black Spade Acquisition Ii C Cl A 0.7 $1.2M 125k 9.94
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.7 $1.2M 125k 9.87
Valuence Merger Corp I Class A Ord Shs (VMCAF) 0.6 $1.1M 99k 11.54
Alchemy Invts Acquisitn Corp Cl A Ord Shs (ALCY) 0.6 $1.1M 100k 10.99
Roman Dbdr Acquisition Corp Unit 99/99/9999 (DRDBU) 0.6 $1.1M 110k 9.97
Hennessy Capital Invst Corp Class A Com 0.6 $1.0M 99k 10.59
Gsr Iii Acquisition Corp Unit 99/99/9999 (GSRTU) 0.6 $1.0M 104k 10.05
Mountain Lake Acquisition Unit 11/15/2028 (MLACU) 0.6 $1.0M 100k 10.03
Sk Growth Opportunities Corp Class A Com (SKGR) 0.5 $988k 85k 11.62
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.5 $982k 98k 9.98
Investcorp Ai Acquisition Class A Ord Shs (IVCAF) 0.5 $877k 74k 11.85
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.5 $822k 915k 0.90
Baird Med Invt Hldgs SHS (BDMD) 0.3 $623k 125k 4.98
Logistic Properties Of The A Usd Ord Shs (LPA) 0.1 $259k 36k 7.18
Inflection Pt Acquisitn Crp Cl A Ord Shs 0.1 $254k 22k 11.48
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.1 $236k 152k 1.55
Rezolve Ai Ord Shs (RZLV) 0.1 $226k 70k 3.22
Gct Semiconductor Hldg Common Stock (GCTS) 0.1 $196k 100k 1.96
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.1 $161k 1.0M 0.16
Inflection Pt Acquisitn Crp *w Exp 08/31/202 0.1 $152k 309k 0.49
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.1 $145k 242k 0.60
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.1 $144k 885k 0.16
Ares Acquisition Corp Ii *w Exp 99/99/999 0.1 $138k 922k 0.15
Brand Engagement Network (BNAI) 0.1 $114k 150k 0.76
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.1 $113k 260k 0.43
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.1 $105k 688k 0.15
Cohen Circle Acquisition Cor *w Exp 01/31/202 (CCIRW) 0.1 $103k 230k 0.45
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.1 $101k 375k 0.27
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $90k 1000k 0.09
Heramba Elec Ord Shs (PITEF) 0.0 $84k 69k 1.22
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.0 $82k 350k 0.23
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $68k 558k 0.12
Bellevue Life Scncs Aqstn Right 02/09/2028 0.0 $65k 486k 0.13
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $65k 406k 0.16
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $61k 337k 0.18
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $60k 345k 0.17
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $60k 851k 0.07
Black Spade Acquisition Ii C *w Exp 02/15/202 0.0 $59k 131k 0.45
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $59k 300k 0.19
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $58k 411k 0.14
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $57k 283k 0.20
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.0 $56k 207k 0.27
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.0 $56k 38k 1.49
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $54k 384k 0.14
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $54k 594k 0.09
Rf Acquisition Corp Right 05/01/2028 0.0 $53k 348k 0.15
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $53k 362k 0.14
Alphavest Acquisition Corp Right 12/22/2024 (ATMVR) 0.0 $52k 405k 0.13
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $48k 1.1M 0.05
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $47k 406k 0.12
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $47k 275k 0.17
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMWF) 0.0 $45k 250k 0.18
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $45k 400k 0.11
Dynamix Corp *w Exp 99/99/999 (ETHMW) 0.0 $45k 173k 0.26
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $44k 363k 0.12
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $42k 313k 0.14
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $41k 838k 0.05
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $39k 257k 0.15
Global Star Acquisition Right 99/99/9999 0.0 $37k 248k 0.15
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $37k 323k 0.12
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $37k 431k 0.08
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $36k 698k 0.05
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $36k 250k 0.14
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $36k 298k 0.12
Bellevue Life Scncs Aqstn *w Exp 02/09/202 0.0 $35k 785k 0.04
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $34k 99k 0.34
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $32k 189k 0.17
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $32k 298k 0.11
Hennessy Capital Invst Corp *w Exp 99/99/999 0.0 $30k 250k 0.12
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $29k 213k 0.14
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $29k 125k 0.23
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $28k 125k 0.23
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $27k 99k 0.28
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $26k 554k 0.05
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $26k 195k 0.13
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $26k 400k 0.07
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $25k 298k 0.08
Cslm Acquisition Corp Right 99/99/9999 (CSLRF) 0.0 $25k 165k 0.15
New Era Helium *w Exp 12/10/202 (NUAIW) 0.0 $24k 50k 0.48
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $24k 149k 0.16
Goldenstone Acquisition Right 07/15/2026 (GDSTR) 0.0 $23k 149k 0.15
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS) 0.0 $23k 63k 0.36
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $22k 12k 1.87
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $22k 259k 0.09
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $22k 20k 1.10
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $21k 150k 0.14
Horizon Space Acqustn I Corp Right 12/27/2024 (HSPOR) 0.0 $21k 181k 0.12
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $21k 100k 0.20
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $20k 516k 0.04
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $19k 445k 0.04
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $19k 99k 0.19
Climaterock Right 10/31/2028 (CLRRF) 0.0 $18k 198k 0.09
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $18k 323k 0.06
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $18k 272k 0.07
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $17k 658k 0.03
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $17k 345k 0.05
Global Lights Acquisition Right 99/99/9999 0.0 $17k 99k 0.17
Nkgen Biotech (NKGN) 0.0 $16k 25k 0.66
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $16k 124k 0.13
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $16k 225k 0.07
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $16k 100k 0.15
Rf Acquisition Corp *w Exp 05/01/202 0.0 $15k 473k 0.03
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $14k 298k 0.05
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $14k 815k 0.02
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $14k 298k 0.05
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $14k 143k 0.10
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $14k 198k 0.07
Mkdwell Tech *w Exp 07/31/202 (MKDWW) 0.0 $13k 470k 0.03
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $12k 149k 0.08
Investcorp Ai Acquisition *w Exp 06/01/202 (IVAWF) 0.0 $11k 699k 0.02
Cslm Acquisition Corp *w Exp 99/99/999 (CSLWF) 0.0 $10k 107k 0.10
New Horizon Aircraft *w Exp 99/99/999 (HOVRW) 0.0 $10k 100k 0.10
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $9.6k 438k 0.02
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $8.0k 73k 0.11
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $8.0k 200k 0.04
Global Star Acquisition *w Exp 07/15/202 0.0 $7.5k 248k 0.03
Natures Miracle Hldg *w Exp 02/15/202 (NMHIW) 0.0 $6.7k 400k 0.02
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $6.5k 200k 0.03
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $6.2k 226k 0.03
Evergreen Corporation *w Exp 02/08/202 (EGUVF) 0.0 $6.2k 229k 0.03
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $6.0k 150k 0.04
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $5.6k 377k 0.01
Valuence Merger Corp I *w Exp 99/99/999 (VMCWF) 0.0 $5.5k 158k 0.04
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $5.4k 100k 0.05
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $5.2k 345k 0.01
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $5.0k 75k 0.07
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $4.8k 149k 0.03
Veea *w Exp 09/13/202 (VEEAW) 0.0 $4.8k 30k 0.16
Denali Capital Acquisitn Cor *w Exp 99/99/999 0.0 $4.7k 125k 0.04
Chenghe Acquisition Ii *w Exp 05/30/203 (CHEB.WS) 0.0 $4.4k 99k 0.04
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $4.4k 125k 0.04
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $4.4k 49k 0.09
Foxx Dev Hldgs *w Exp 09/26/202 (FOXXW) 0.0 $3.9k 29k 0.13
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW) 0.0 $3.8k 181k 0.02
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.0 $3.5k 206k 0.02
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $3.5k 99k 0.04
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $3.1k 199k 0.02
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $3.0k 87k 0.03
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $2.9k 200k 0.01
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $2.7k 100k 0.03
Western Acqstn Ventures Corp *w Exp 99/99/999 (CYCUW) 0.0 $2.5k 138k 0.02
Srivaru Holding *w Exp 12/08/202 (SVUWF) 0.0 $2.5k 298k 0.01
Climaterock *w Exp 99/99/999 (CLRWF) 0.0 $2.5k 99k 0.02
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $2.4k 125k 0.02
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $2.3k 274k 0.01
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $2.0k 149k 0.01
Newgenivf Group *w Exp 04/03/202 (NIVFW) 0.0 $1.8k 40k 0.04
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $1.7k 150k 0.01
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $1.7k 100k 0.02
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.0 $1.4k 199k 0.01
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $1.2k 203k 0.01
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $962.500000 125k 0.01
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $862.040000 94k 0.01
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $0 224k 0.00