13F HOLDINGS REPORT
Periscope Capital Inc.
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0000950123-25-001409
Total Value
$180.6M
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 370,000 | $39.5M | 21.89% |
| 2 | BOOKING HOLDINGS INC | BKNG | 1,750,000 | $4.6M | 2.56% |
| 3 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 424,900 | $4.6M | 2.53% |
| 4 | OAKTREE ACQUISITION CORP III | OACCW | 450,000 | $4.6M | 2.52% |
| 5 | ALDEL FINL II INC | G01558116 | 450,000 | $4.5M | 2.51% |
| 6 | INTERDIGITAL INC | IDCC | 1,750,000 | $4.4M | 2.44% |
| 7 | LEGATO MERGER CORP III | LEGT-WT | 425,000 | $4.4M | 2.42% |
| 8 | NABORS ENERGY TRANSITION COR | G6363K106 | 400,000 | $4.3M | 2.39% |
| 9 | BOLD EAGLE ACQUISITION CORP | BEAGU | 400,000 | $4.0M | 2.23% |
| 10 | COHEN CIRCLE ACQUISITION COR | COHN | 400,000 | $4.0M | 2.21% |
| 11 | NRG ENERGY INC | NRG | 1,750,000 | $3.9M | 2.13% |
| 12 | ARES ACQUISITION CORP II | G33033104 | 350,000 | $3.8M | 2.13% |
| 13 | NEWBURY STR II ACQUISITION C | G6439S125 | 375,000 | $3.8M | 2.08% |
| 14 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 350,000 | $3.7M | 2.03% |
| 15 | CHURCHILL CAPITAL CORP IX | CCIXW | 349,997 | $3.6M | 2.00% |
| 16 | WILLOW LANE ACQUISITION CORP | WLACW | 350,000 | $3.5M | 1.93% |
| 17 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 350,000 | $3.5M | 1.93% |
| 18 | SPARK I ACQUISITION CORP | SPKLW | 300,000 | $3.2M | 1.77% |
| 19 | VINE HILL CAP INVT CORP. | G93Y09107 | 300,000 | $3.0M | 1.67% |
| 20 | IB ACQUISITION CORP | IBACR | 275,000 | $2.8M | 1.54% |
| 21 | SIM ACQUISITION CORP. I | SIMAW | 250,000 | $2.5M | 1.39% |
| 22 | JACKSON ACQUISITION CO II | JACS-UN | 230,000 | $2.3M | 1.28% |
| 23 | GP-ACT III ACQUISITION CORP | GPATW | 225,000 | $2.3M | 1.26% |
| 24 | GRAF GLOBAL CORP | GRAF-WT | 225,000 | $2.3M | 1.26% |
| 25 | EQUINOX GOLD CORP | EQX | 2,000,000 | $2.2M | 1.22% |
| 26 | MELAR ACQUISITION CORP. I | MACIW | 200,000 | $2.0M | 1.12% |
| 27 | CENTURION ACQUISITION CORP | ALFUW | 200,000 | $2.0M | 1.12% |
| 28 | SILVERBOX CORP IV | SBXD-WT | 200,000 | $2.0M | 1.12% |
| 29 | M3BRIGADE ACQUISITION V CORP | G63212107 | 200,000 | $2.0M | 1.11% |
| 30 | LAUNCH ONE ACQUISITION CORP | LPAAW | 200,000 | $2.0M | 1.11% |
| 31 | TRANSLATIONAL DEV ACQUISITIO | G9008W121 | 200,000 | $2.0M | 1.11% |
| 32 | HCM II ACQUISITION CORP | G43658106 | 200,000 | $2.0M | 1.11% |
| 33 | GIGCAPITAL7 CORP | GIGGW | 200,000 | $2.0M | 1.11% |
| 34 | DYNAMIX CORP | ETHMW | 200,000 | $2.0M | 1.08% |
| 35 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 172,900 | $1.8M | 1.01% |
| 36 | RF ACQUISITION CORP II | RFAIU | 175,000 | $1.8M | 0.99% |
| 37 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 148,092 | $1.7M | 0.95% |
| 38 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 140,000 | $1.6M | 0.91% |
| 39 | SHOPIFY INC | SHOP | 1,563,000 | $1.6M | 0.88% |
| 40 | CANTOR EQUITY PARTNERS INC | G4491L104 | 150,000 | $1.6M | 0.86% |
| 41 | CHENGHE ACQUISITION II CO | CHECW | 150,000 | $1.5M | 0.84% |
| 42 | AA MISSION ACQUISITION CORP | YCY-WT | 150,000 | $1.5M | 0.84% |
| 43 | FACT II ACQUISITION CORP | FACTW | 150,000 | $1.5M | 0.83% |
| 44 | CARTESIAN GROWTH CORP II | REEWF | 125,000 | $1.5M | 0.81% |
| 45 | IRON HORSE ACQUISITIONS CORP | UCFIW | 123,900 | $1.3M | 0.71% |
| 46 | VOYAGER ACQUISITION CORP | G93A7H104 | 125,000 | $1.3M | 0.69% |
| 47 | BLACK SPADE ACQUISITION II C | G1153L109 | 125,000 | $1.2M | 0.69% |
| 48 | BLEICHROEDER ACQUISITION COR | G1169T104 | 125,000 | $1.2M | 0.68% |
| 49 | VALUENCE MERGER CORP I | VMCWF | 98,800 | $1.1M | 0.63% |
| 50 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 100,000 | $1.1M | 0.61% |
| 51 | ROMAN DBDR ACQUISITION CORP | DRDBW | 109,500 | $1.1M | 0.60% |
| 52 | HENNESSY CAPITAL INVST CORP | 42600H108 | 98,600 | $1.0M | 0.58% |
| 53 | GSR III ACQUISITION CORP | G4R103123 | 103,612 | $1.0M | 0.58% |
| 54 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 100,000 | $1.0M | 0.56% |
| 55 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 85,000 | $988,112 | 0.55% |
| 56 | EQV VENTURES ACQUISITION COR | G3106N109 | 98,400 | $982,032 | 0.54% |
| 57 | INVESTCORP AI ACQUISITION CO | G49219101 | 74,039 | $876,992 | 0.49% |
| 58 | FIRST MAJESTIC SILVER CORP | AG | 915,000 | $821,945 | 0.46% |
| 59 | BAIRD MED INVT HLDGS LTD | G0705H103 | 125,000 | $622,500 | 0.34% |
| 60 | LOGISTIC PROPERTIES OF THE A | LPA | 36,000 | $258,480 | 0.14% |
| 61 | INFLECTION PT ACQUISITN CRP | G4790U102 | 22,100 | $253,708 | 0.14% |
| 62 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 152,300 | $236,065 | 0.13% |
| 63 | REZOLVE AI LTD | RZLVW | 70,200 | $226,044 | 0.13% |
| 64 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 100,000 | $196,000 | 0.11% |
| 65 | NABORS ENERGY TRANSITION COR | G6363K114 | 1,000,000 | $160,792 | 0.09% |
| 66 | INFLECTION PT ACQUISITN CRP | G4790U110 | 308,782 | $151,845 | 0.08% |
| 67 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 242,404 | $145,442 | 0.08% |
| 68 | LEGATO MERGER CORP III | LEGT-WT | 884,800 | $144,281 | 0.08% |
| 69 | ARES ACQUISITION CORP II | G33033120 | 921,786 | $138,268 | 0.08% |
| 70 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 150,000 | $114,000 | 0.06% |
| 71 | CHURCHILL CAPITAL CORP IX | CCIXW | 259,850 | $113,035 | 0.06% |
| 72 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 687,600 | $104,595 | 0.06% |
| 73 | COHEN CIRCLE ACQUISITION COR | COHN | 229,766 | $103,056 | 0.06% |
| 74 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 375,000 | $101,250 | 0.06% |
| 75 | ESH ACQUISITION CORP | ESHAR | 999,884 | $89,990 | 0.05% |
| 76 | HERAMBA ELEC PLC | G4411J114 | 69,000 | $84,180 | 0.05% |
| 77 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 349,800 | $82,203 | 0.05% |
| 78 | DISTOKEN ACQUISITION CORP | G27740136 | 557,646 | $67,762 | 0.04% |
| 79 | BELLEVUE LIFE SCNCS AQSTN CO | 079174124 | 485,500 | $65,161 | 0.04% |
| 80 | VINE HILL CAP INVT CORP. | G93Y09115 | 406,174 | $64,988 | 0.04% |
| 81 | M3BRIGADE ACQUISITION V CORP | G63212115 | 336,817 | $60,627 | 0.03% |
| 82 | OAK WOODS ACQUISITION CORP | 67190B120 | 344,700 | $60,323 | 0.03% |
| 83 | SPRING VALLEY ACQUISTN CORP | G83752132 | 851,000 | $59,825 | 0.03% |
| 84 | BLACK SPADE ACQUISITION II C | G1153L117 | 131,400 | $59,131 | 0.03% |
| 85 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 300,000 | $58,470 | 0.03% |
| 86 | GP-ACT III ACQUISITION CORP | GPATW | 410,700 | $57,498 | 0.03% |
| 87 | BOWEN ACQUISITION CORP | G12729128 | 283,400 | $56,680 | 0.03% |
| 88 | CARTICA ACQUISITION CORP | G1995D117 | 207,442 | $56,009 | 0.03% |
| 89 | QUETTA ACQUISITION CORP | QETAU | 37,500 | $55,688 | 0.03% |
| 90 | CENTURION ACQUISITION CORP | ALFUW | 383,700 | $53,718 | 0.03% |
| 91 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 593,700 | $53,492 | 0.03% |
| 92 | RF ACQUISITION CORP | 74954L120 | 347,800 | $53,374 | 0.03% |
| 93 | GRAF GLOBAL CORP | GRAF-WT | 361,831 | $52,466 | 0.03% |
| 94 | ALPHAVEST ACQUISITION CORP | G0283A116 | 404,800 | $51,976 | 0.03% |
| 95 | ISRAEL ACQUISITIONS CORP | ISLWF | 1,068,253 | $48,190 | 0.03% |
| 96 | SPARK I ACQUISITION CORP | SPKLW | 405,950 | $46,765 | 0.03% |
| 97 | BLEICHROEDER ACQUISITION COR | G1169T138 | 275,000 | $46,750 | 0.03% |
| 98 | PLUM ACQUISITION CORP III | PLMWF | 250,000 | $45,000 | 0.02% |
| 99 | SIM ACQUISITION CORP. I | SIMAW | 400,000 | $45,000 | 0.02% |
| 100 | DYNAMIX CORP | ETHMW | 173,000 | $44,980 | 0.02% |
| 101 | VOYAGER ACQUISITION CORP | G93A7H112 | 362,500 | $43,500 | 0.02% |
| 102 | LAUNCH ONE ACQUISITION CORP | LPAAW | 312,500 | $42,188 | 0.02% |
| 103 | KEEN VISION ACQUISITION CORP | KVACW | 837,700 | $41,382 | 0.02% |
| 104 | BAYVIEW ACQUISITION CORP | BAYAU | 257,400 | $38,739 | 0.02% |
| 105 | GLOBAL STAR ACQUISITION INC | 37962G128 | 248,400 | $37,235 | 0.02% |
| 106 | MELAR ACQUISITION CORP. I | MACIW | 323,300 | $37,180 | 0.02% |
| 107 | CARTESIAN GROWTH CORP II | REEWF | 430,800 | $36,578 | 0.02% |
| 108 | SPRING VALLEY ACQUISTN CORP | G83752116 | 698,200 | $36,151 | 0.02% |
| 109 | ANDRETTI ACQUISITION CORP II | POLEW | 250,000 | $36,000 | 0.02% |
| 110 | HCM II ACQUISITION CORP | G43658122 | 298,200 | $35,784 | 0.02% |
| 111 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 784,800 | $34,461 | 0.02% |
| 112 | IRON HORSE ACQUISITIONS CORP | 462837121 | 99,000 | $34,155 | 0.02% |
| 113 | AQUARON ACQUISITION CORP | 03842W113 | 188,900 | $32,113 | 0.02% |
| 114 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 297,800 | $31,477 | 0.02% |
| 115 | HENNESSY CAPITAL INVST CORP | 42600H116 | 250,000 | $30,275 | 0.02% |
| 116 | ALPHATIME ACQUISITION CORP | G0223V139 | 212,900 | $28,763 | 0.02% |
| 117 | SILVERBOX CORP IV | SBXD-WT | 124,900 | $28,752 | 0.02% |
| 118 | BOLD EAGLE ACQUISITION CORP | BEAGU | 125,000 | $28,125 | 0.02% |
| 119 | JVSPAC ACQUISITION CORP | G5212E113 | 99,000 | $27,228 | 0.02% |
| 120 | POWERUP ACQUISITION CORP | G7207P129 | 554,200 | $26,325 | 0.01% |
| 121 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 195,024 | $26,309 | 0.01% |
| 122 | GIGCAPITAL7 CORP | GIGGW | 400,400 | $26,026 | 0.01% |
| 123 | YOTTA ACQUISITION CORPORATIO | YOTA | 297,800 | $24,992 | 0.01% |
| 124 | CSLM ACQUISITION CORP | CMXHF | 165,275 | $24,775 | 0.01% |
| 125 | NEW ERA HELIUM INC | NUAIW | 50,000 | $24,000 | 0.01% |
| 126 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 148,500 | $23,760 | 0.01% |
| 127 | GOLDENSTONE ACQUISITION LTD | GDSTW | 149,000 | $22,666 | 0.01% |
| 128 | EQV VENTURES ACQUISITION COR | G3106N117 | 62,800 | $22,608 | 0.01% |
| 129 | COINCHECK GROUP NV | CNCKW | 11,999 | $22,438 | 0.01% |
| 130 | ALPHA MODUS HLDGS INC | AMODW | 259,233 | $22,035 | 0.01% |
| 131 | BLACK HAWK ACQUISITION CORP | BKHAU | 19,700 | $21,670 | 0.01% |
| 132 | ALEANNA INC | ANNAW | 150,000 | $21,000 | 0.01% |
| 133 | HORIZON SPACE ACQUSTN I CORP | G4619M125 | 180,900 | $20,804 | 0.01% |
| 134 | BAIRD MED INVT HLDGS LTD | G0705H111 | 100,000 | $20,500 | 0.01% |
| 135 | REAL MESSENGER CORP. | RMSGW | 516,100 | $19,700 | 0.01% |
| 136 | BYNORDIC ACQUISITION CORP | BYNOW | 444,700 | $18,948 | 0.01% |
| 137 | DT CLOUD ACQUISITION CORP | G28524133 | 98,900 | $18,544 | 0.01% |
| 138 | CLIMATEROCK | CLRWF | 198,400 | $18,273 | 0.01% |
| 139 | RF ACQUISITION CORP II | RFAIU | 322,600 | $18,098 | 0.01% |
| 140 | FOUR LEAF ACQUISITION CORP | 35088F115 | 271,800 | $17,753 | 0.01% |
| 141 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 658,000 | $17,108 | 0.01% |
| 142 | OAK WOODS ACQUISITION CORP | 67190B112 | 344,700 | $17,063 | 0.01% |
| 143 | GLOBAL LIGHTS ACQUISITION CO | G3937F119 | 99,100 | $16,869 | 0.01% |
| 144 | NKGEN BIOTECH INC | 65488A101 | 25,000 | $16,380 | 0.01% |
| 145 | AI TRANSN ACQUISITION CORP | G01490104 | 123,900 | $16,107 | 0.01% |
| 146 | AA MISSION ACQUISITION CORP | YCY-WT | 225,000 | $15,750 | 0.01% |
| 147 | FACT II ACQUISITION CORP | FACTW | 100,000 | $15,500 | 0.01% |
| 148 | RF ACQUISITION CORP | 74954L112 | 472,800 | $15,431 | 0.01% |
| 149 | YOTTA ACQUISITION CORPORATIO | YOTA | 297,800 | $14,443 | 0.01% |
| 150 | DISTOKEN ACQUISITION CORP | G27740102 | 815,046 | $14,426 | 0.01% |
| 151 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 297,800 | $14,414 | 0.01% |
| 152 | BANNIX ACQUISITION CORP | 066644121 | 142,600 | $13,718 | 0.01% |
| 153 | IB ACQUISITION CORP | IBACR | 197,600 | $13,694 | 0.01% |
| 154 | MKDWELL TECH INC | MKDWW | 470,155 | $13,117 | 0.01% |
| 155 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 149,100 | $11,734 | 0.01% |
| 156 | INVESTCORP AI ACQUISITION CO | G49219127 | 698,700 | $11,179 | 0.01% |
| 157 | CSLM ACQUISITION CORP | CMXHF | 106,600 | $10,127 | 0.01% |
| 158 | NEW HORIZON AIRCRAFT LTD | HOVRW | 100,000 | $10,000 | 0.01% |
| 159 | ALPHATIME ACQUISITION CORP | G0223V121 | 437,900 | $9,594 | 0.01% |
| 160 | LIONHEART HOLDINGS | CUBWW | 73,140 | $8,045 | 0.00% |
| 161 | MULTISENSOR AI HOLDINGS INC | MSAIW | 200,000 | $8,000 | 0.00% |
| 162 | GLOBAL STAR ACQUISITION INC | 37962G110 | 248,400 | $7,477 | 0.00% |
| 163 | NATURES MIRACLE HLDG INC | 63903P118 | 400,100 | $6,686 | 0.00% |
| 164 | MARBLEGATE ACQUISITION CORP | 56608A113 | 200,000 | $6,480 | 0.00% |
| 165 | BANNIX ACQUISITION CORP | 066644113 | 225,700 | $6,223 | 0.00% |
| 166 | EVERGREEN CORPORATION | EVEX-WT | 229,200 | $6,166 | 0.00% |
| 167 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 150,000 | $6,000 | 0.00% |
| 168 | ESGL HLDGS LTD | ESGH | 376,500 | $5,569 | 0.00% |
| 169 | VALUENCE MERGER CORP I | VMCWF | 157,900 | $5,542 | 0.00% |
| 170 | TEVOGEN BIO HLDGS INC | TVGNW | 100,000 | $5,400 | 0.00% |
| 171 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 344,654 | $5,170 | 0.00% |
| 172 | NVNI GROUP LIMITED | NVNIW | 75,000 | $4,973 | 0.00% |
| 173 | GOLDENSTONE ACQUISITION LTD | GDSTW | 149,000 | $4,843 | 0.00% |
| 174 | VEEA INC | VEEAW | 30,000 | $4,800 | 0.00% |
| 175 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 125,000 | $4,650 | 0.00% |
| 176 | CHENGHE ACQUISITION II CO | CHECW | 98,700 | $4,442 | 0.00% |
| 177 | AERIES TECHNOLOGY INC | AERTW | 125,000 | $4,375 | 0.00% |
| 178 | WINVEST ACQUISITION CORP | WINVW | 49,400 | $4,351 | 0.00% |
| 179 | FOXX DEV HLDGS INC | FOX | 28,600 | $3,858 | 0.00% |
| 180 | HORIZON SPACE ACQUSTN I CORP | G4619M117 | 180,900 | $3,820 | 0.00% |
| 181 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 206,005 | $3,547 | 0.00% |
| 182 | IRON HORSE ACQUISITIONS CORP | UCFIW | 99,000 | $3,465 | 0.00% |
| 183 | FUTURETECH II ACQUISITION CO | FUTU | 198,600 | $3,120 | 0.00% |
| 184 | SILEXION THERAPEUTICS CORP | SLXNW | 87,169 | $2,955 | 0.00% |
| 185 | PSYENCE BIOMEDICAL LTD | PBMWW | 200,000 | $2,880 | 0.00% |
| 186 | ABOVE FOOD INGREDIENTS INC | ABVEW | 100,000 | $2,700 | 0.00% |
| 187 | WESTERN ACQSTN VENTURES CORP | CYCUW | 137,700 | $2,550 | 0.00% |
| 188 | SRIVARU HOLDING LIMITED | SVUWF | 298,100 | $2,534 | 0.00% |
| 189 | CLIMATEROCK | CLRWF | 99,200 | $2,472 | 0.00% |
| 190 | ABLE VIEW GLOBAL INC | ABLVW | 124,900 | $2,361 | 0.00% |
| 191 | CERO THERAPEUTICS HLDGS INC | CEROW | 274,000 | $2,274 | 0.00% |
| 192 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 149,100 | $1,976 | 0.00% |
| 193 | NEWGENIVF GROUP LIMITED | NIVFW | 40,000 | $1,793 | 0.00% |
| 194 | BANZAI INTERNATIONAL INC | BNZIW | 150,000 | $1,658 | 0.00% |
| 195 | WINVEST ACQUISITION CORP | WINVW | 99,800 | $1,657 | 0.00% |
| 196 | AIMFINITY INVESTMENT CORP I | AIMWF | 198,600 | $1,390 | 0.00% |
| 197 | CONDUIT PHARMACEUTICALS INC | CDTTW | 202,600 | $1,195 | 0.00% |
| 198 | BENEFICIENT | BENFW | 125,000 | $963 | 0.00% |
| 199 | APOLLOMICS INC | APLMW | 93,700 | $862 | 0.00% |
| 200 | HUDSON ACQUISITION I CORP | 44364H118 | 223,700 | $0 | 0.00% |