Periscope Capital

Periscope Capital as of March 31, 2025

Portfolio Holdings for Periscope Capital

Periscope Capital holds 207 positions in its portfolio as reported in the March 2025 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) 17.4 $40M 370k 108.69
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 2.1 $4.9M 500k 9.88
Bold Eagle Acquisition Corp Cl A (BEAG) 2.1 $4.8M 475k 10.15
Aldel Finl Ii Cl A (ALDF) 2.1 $4.8M 475k 10.11
Interdigital Note 3.500% 6/0 (Principal) 2.0 $4.7M 1.8M 2.69
Haymaker Acquisition Corp Iv Class A (HYAC) 1.9 $4.4M 400k 10.99
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 1.9 $4.4M 429k 10.23
Nrg Energy DBCV 2.750% 6/0 (Principal) 1.8 $4.1M 1.8M 2.34
Stellar V Cap Corp Unit 99/99/9999 (SVCCU) 1.8 $4.1M 400k 10.13
K&f Growth Acquisition Corp Unit 99/99/9999 (KFIIU) 1.7 $4.0M 400k 10.06
Legato Merger Corp Iii Ord Shs (LEGT) 1.7 $3.9M 375k 10.49
Newhold Invt Corp Iii Unit 99/99/9999 (NHICU) 1.7 $3.8M 383k 10.06
Rithm Acquisition Corp Unit 99/99/9999 (RAC.U) 1.6 $3.8M 375k 10.09
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 1.6 $3.8M 375k 10.06
Plum Acquisition Corp Iv Shs Cl A (PLMK) 1.6 $3.8M 375k 10.04
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 1.6 $3.8M 375k 10.02
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 1.6 $3.7M 350k 10.67
Nabors Energy Transition Cor Cl A (NETD) 1.6 $3.7M 335k 10.95
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 1.6 $3.6M 357k 10.03
Enbridge Call Option (ENB) 1.5 $3.5M 80k 44.28
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 1.5 $3.5M 345k 10.01
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 1.5 $3.4M 334k 10.15
Churchill Capital Corp Ix Cl A Shs (CCIX) 1.4 $3.3M 310k 10.78
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 1.4 $3.3M 325k 10.12
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 1.4 $3.3M 325k 10.07
Archimedes Tech Spac Partner Unit 10/15/2029 (ATIIU) 1.3 $3.0M 300k 10.09
Spark I Acquisition Corp Ord Shs (SPKL) 1.3 $3.0M 275k 10.82
Spdr Gold Tr Gold Shs Put Option (GLD) 1.2 $2.9M 10k 288.14
M3brigade Acquisition V Corp Cl A (MBAV) 1.2 $2.8M 277k 10.24
Cantor Equity Partners I Shs Cl A (CEPO) 1.2 $2.8M 270k 10.24
Equinox Gold Corp Note 4.750%10/1 (Principal) 1.2 $2.7M 2.0M 1.34
Ib Acquisition Corp Com Shs (IBAC) 1.1 $2.6M 250k 10.32
Sim Acquisition Corp. I Shs Cl A (SIMA) 1.1 $2.6M 250k 10.22
Graf Global Corp Ord Shs Cl A (GRAF) 1.1 $2.5M 248k 10.24
Mountain Lake Acquisition Shs Cl A (MLAC) 1.1 $2.5M 247k 10.05
Silverbox Corp Iv Shs Cl A (SBXD) 1.1 $2.5M 242k 10.18
Gp-act Iii Acquisition Corp Cl A (GPAT) 1.0 $2.3M 225k 10.31
Centurion Acquisition Corp Shs Cl A (ALF) 1.0 $2.3M 225k 10.28
Ares Acquisition Corp Ii Shs Class A 1.0 $2.3M 205k 11.15
Gesher Acquisition Corp. Ii Unit 03/11/2030 (GSHRU) 1.0 $2.3M 225k 10.03
Fg Merger Ii Corp (FGMC) 0.9 $2.2M 225k 9.59
Melar Acquisition Corp. I Shs Cl A (MACI) 0.9 $2.1M 200k 10.26
Launch One Acquisition Corp Shs Class A (LPAA) 0.9 $2.0M 200k 10.21
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.9 $2.0M 200k 10.17
Translational Dev Acquisitio Com Cl A (TDAC) 0.9 $2.0M 200k 10.08
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.9 $2.0M 200k 10.02
Dynamix Corp Shs Cl A (ETHM) 0.9 $2.0M 200k 9.95
Rf Acquisition Corp Ii SHS (RFAI) 0.8 $1.8M 175k 10.37
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.8 $1.8M 175k 10.12
Rbc Cad Call Option (RY) 0.7 $1.7M 15k 112.69
Cibc Cad Call Option (CM) 0.7 $1.7M 30k 56.28
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.7 $1.6M 155k 10.52
Cantor Equity Partners Shs Cl A (CEP) 0.7 $1.6M 150k 10.74
Shopify Note 0.125%11/0 (Principal) 0.7 $1.6M 1.6M 1.01
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.7 $1.5M 150k 10.30
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.7 $1.5M 145k 10.65
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.7 $1.5M 150k 10.26
Live Oak Acquisition Corp V Unit 02/20/2030 (LOKVU) 0.7 $1.5M 150k 10.08
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.6 $1.5M 125k 11.88
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.6 $1.4M 127k 11.21
Iron Horse Acquisitions Corp (UCFI) 0.6 $1.3M 124k 10.50
Black Spade Acquisition Ii C Cl A 0.6 $1.3M 125k 10.20
Voyager Acquisition Corp Cl A (VACH) 0.6 $1.3M 125k 10.18
Dmy Squared Technology Group Cl A Com (DMYY) 0.5 $1.3M 113k 11.17
Alchemy Invts Acquisitn Corp Cl A Ord Shs (ALCY) 0.5 $1.1M 100k 11.22
Hennessy Capital Invst Corp Class A Com 0.5 $1.1M 99k 10.88
Gsr Iii Acquisition Corp Cl A (GSRT) 0.4 $1.0M 103k 10.01
Artius Ii Acquisition Unit 11/27/2029 (AACBU) 0.4 $1.0M 100k 10.10
Fold Hldgs Com Cl A (FLD) 0.4 $986k 188k 5.26
Ishares Msci Cda Etf Put Option (EWC) 0.4 $933k 23k 40.75
Investcorp Ai Acquisition Class A Ord Shs (IVCAF) 0.4 $891k 74k 12.04
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.4 $859k 915k 0.94
Blackberry Note 3.000% 2/1 (Principal) 0.3 $627k 500k 1.25
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.3 $620k 61k 10.13
F&g Annuities & Life Common Stock (FG) 0.2 $458k 13k 36.05
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.2 $434k 400k 1.08
Baird Med Invt Hldgs SHS (BDMD) 0.2 $431k 125k 3.45
Standardaero (SARO) 0.2 $426k 16k 26.64
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $419k 2.1k 199.49
Logistic Properties Of The A Usd Ord Shs (LPA) 0.1 $257k 29k 8.92
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.1 $204k 255k 0.80
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.1 $197k 900k 0.22
Ares Acquisition Corp Ii *w Exp 99/99/999 0.1 $189k 650k 0.29
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.1 $171k 430k 0.40
Cohen Circle Acquisition Cor *w Exp 01/31/202 (CCIRW) 0.1 $160k 89k 1.80
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.1 $146k 182k 0.80
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.1 $142k 688k 0.21
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.1 $135k 585k 0.23
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.1 $123k 179k 0.69
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.1 $120k 413k 0.29
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $111k 1000k 0.11
Gct Semiconductor Hldg Common Stock (GCTS) 0.0 $107k 65k 1.64
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $98k 558k 0.18
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $98k 123k 0.80
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $98k 698k 0.14
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $98k 326k 0.30
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $96k 319k 0.30
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $93k 594k 0.16
Alphavest Acquisition Corp Right 12/22/2024 (ATMVR) 0.0 $91k 405k 0.22
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $90k 345k 0.26
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $85k 457k 0.19
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $83k 396k 0.21
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $82k 365k 0.23
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $80k 436k 0.18
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $79k 387k 0.20
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $76k 686k 0.11
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $74k 323k 0.23
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $73k 851k 0.09
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $72k 406k 0.18
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $69k 275k 0.25
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $68k 325k 0.21
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $68k 90k 0.75
Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW) 0.0 $67k 265k 0.25
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $64k 98k 0.65
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $63k 384k 0.16
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.0 $62k 38k 1.65
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $60k 275k 0.22
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $60k 188k 0.32
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $55k 304k 0.18
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $54k 363k 0.15
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $53k 298k 0.18
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $53k 300k 0.17
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $52k 400k 0.13
Dynamix Corp *w Exp 09/12/202 (ETHMW) 0.0 $50k 173k 0.29
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $48k 257k 0.19
Brand Engagement Network (BNAI) 0.0 $48k 150k 0.32
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $46k 149k 0.31
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $45k 313k 0.15
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $44k 125k 0.35
Climaterock Right 10/31/2028 (CLRRF) 0.0 $43k 198k 0.22
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $43k 200k 0.21
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $39k 213k 0.19
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $37k 99k 0.38
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $37k 400k 0.09
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $35k 213k 0.16
Hennessy Capital Invst Corp *w Exp 99/99/999 0.0 $34k 225k 0.15
Aspire Biopharma Hldgs (ASBP) 0.0 $34k 75k 0.45
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $30k 409k 0.07
Fg Merger Ii Corp Right 02/11/2030 (FGMCR) 0.0 $30k 156k 0.19
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $30k 40k 0.74
Black Spade Acquisition Ii C *w Exp 02/15/202 0.0 $30k 134k 0.22
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $30k 20k 1.50
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $27k 298k 0.09
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $27k 838k 0.03
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $27k 99k 0.28
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $27k 431k 0.06
Horizon Space Acqustn I Corp Right 12/27/2024 (HSPOR) 0.0 $27k 181k 0.15
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $26k 99k 0.26
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $26k 323k 0.08
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $26k 100k 0.26
Global Lights Acquisition Right 99/99/9999 0.0 $25k 99k 0.25
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS) 0.0 $24k 64k 0.36
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $23k 149k 0.15
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $23k 411k 0.06
Gsr Iii Acquisition Corp Right 99/99/9999 (GSRTR) 0.0 $22k 15k 1.47
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $21k 85k 0.25
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $20k 124k 0.16
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $19k 815k 0.02
Rezolve Ai Ord Shs (RZLV) 0.0 $18k 15k 1.21
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $16k 298k 0.05
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $16k 100k 0.16
Osr Hldgs *w Exp 02/09/202 (OSRHW) 0.0 $16k 409k 0.04
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.0 $15k 199k 0.08
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $15k 225k 0.07
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $15k 198k 0.07
Investcorp Ai Acquisition *w Exp 06/01/202 (IVAWF) 0.0 $14k 699k 0.02
Usa Rare Earth *w Exp 08/31/202 (USARW) 0.0 $13k 20k 0.67
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) 0.0 $13k 149k 0.09
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $13k 50k 0.26
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $12k 200k 0.06
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $12k 345k 0.04
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $12k 272k 0.04
Heramba Elec Ord Shs (PITEF) 0.0 $12k 69k 0.17
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $11k 150k 0.07
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $10k 75k 0.14
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $9.8k 73k 0.13
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $8.2k 298k 0.03
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $7.5k 345k 0.02
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $7.5k 438k 0.02
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $7.5k 100k 0.08
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $6.7k 87k 0.08
Denali Capital Acquisitn Cor *w Exp 99/99/999 0.0 $6.3k 125k 0.05
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $5.6k 10k 0.56
Mkdwell Tech *w Exp 07/31/202 (MKDWW) 0.0 $5.4k 470k 0.01
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $5.4k 100k 0.05
Chenghe Acquisition Ii *w Exp 05/30/203 (CHEB.WS) 0.0 $5.3k 99k 0.05
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $5.0k 377k 0.01
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $4.2k 149k 0.03
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $4.0k 100k 0.04
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $4.0k 274k 0.01
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $3.7k 125k 0.03
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $3.6k 99k 0.04
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $3.5k 150k 0.02
New Horizon Aircraft *w Exp 02/14/202 (HOVRW) 0.0 $3.4k 100k 0.03
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $3.4k 200k 0.02
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $3.3k 125k 0.03
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW) 0.0 $3.2k 181k 0.02
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $3.0k 150k 0.02
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $2.9k 75k 0.04
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $2.5k 50k 0.05
Climaterock *w Exp 99/99/999 (CLRWF) 0.0 $2.5k 99k 0.02
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $2.4k 203k 0.01
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $2.2k 100k 0.02
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $1.5k 53k 0.03
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $912.500000 125k 0.01
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $871.410000 94k 0.01
Newgenivf Group *w Exp 04/03/202 (NIVFW) 0.0 $720.000000 40k 0.02