13F HOLDINGS REPORT
Periscope Capital Inc.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0000950123-25-004855
Total Value
$230.9M
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 370,000 | $40.2M | 17.41% |
| 2 | HENNESSY CAP INVT CORP VII | G4405D107 | 500,000 | $4.9M | 2.14% |
| 3 | BOLD EAGLE ACQUISITION CORP | BEAGU | 475,000 | $4.8M | 2.09% |
| 4 | ALDEL FINL II INC | G01558108 | 475,000 | $4.8M | 2.08% |
| 5 | INTERDIGITAL INC | IDCC | 1,750,000 | $4.7M | 2.04% |
| 6 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 400,000 | $4.4M | 1.90% |
| 7 | OAKTREE ACQUISITION CORP III | OACCW | 429,000 | $4.4M | 1.90% |
| 8 | NRG ENERGY INC | NRG | 1,750,000 | $4.1M | 1.77% |
| 9 | STELLAR V CAP CORP | SVCCW | 400,000 | $4.1M | 1.76% |
| 10 | K&F GROWTH ACQUISITION CORP | KFIIU | 400,000 | $4.0M | 1.74% |
| 11 | LEGATO MERGER CORP III | LEGT-WT | 375,000 | $3.9M | 1.70% |
| 12 | NEWHOLD INVT CORP III | G6486E128 | 382,500 | $3.8M | 1.67% |
| 13 | RITHM ACQUISITION CORP | RAC-WT | 375,000 | $3.8M | 1.64% |
| 14 | NEWBURY STR II ACQUISITION C | G6439S109 | 374,800 | $3.8M | 1.63% |
| 15 | PLUM ACQUISITION CORP IV | PLMKW | 375,000 | $3.8M | 1.63% |
| 16 | WILLOW LANE ACQUISITION CORP | WLACW | 375,000 | $3.8M | 1.63% |
| 17 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 350,000 | $3.7M | 1.62% |
| 18 | NABORS ENERGY TRANSITION COR | G6363K106 | 335,000 | $3.7M | 1.59% |
| 19 | ROMAN DBDR ACQUISITION CORP | DRDBW | 357,150 | $3.6M | 1.55% |
| 20 | ENBRIDGE INC | ENNPF | 80,000 | $3.5M | 1.53% |
| 21 | BLEICHROEDER ACQUISITION COR | G1169T104 | 345,000 | $3.5M | 1.50% |
| 22 | VINE HILL CAP INVT CORP. | G93Y09107 | 334,163 | $3.4M | 1.47% |
| 23 | CHURCHILL CAPITAL CORP IX | CCIXW | 310,000 | $3.3M | 1.45% |
| 24 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 325,000 | $3.3M | 1.42% |
| 25 | JACKSON ACQUISITION CO II | JACS-UN | 325,000 | $3.3M | 1.42% |
| 26 | ARCHIMEDES TECH SPAC PARTNER | G04537117 | 300,000 | $3.0M | 1.31% |
| 27 | SPARK I ACQUISITION CORP | SPKLW | 275,000 | $3.0M | 1.29% |
| 28 | SPDR GOLD TR | GLD | 10,000 | $2.9M | 1.25% |
| 29 | M3BRIGADE ACQUISITION V CORP | G63212107 | 276,773 | $2.8M | 1.23% |
| 30 | CANTOR EQUITY PARTNERS I INC | CEPO | 270,000 | $2.8M | 1.20% |
| 31 | EQUINOX GOLD CORP | EQX | 2,000,000 | $2.7M | 1.16% |
| 32 | IB ACQUISITION CORP | IBACR | 250,000 | $2.6M | 1.12% |
| 33 | SIM ACQUISITION CORP. I | SIMAW | 250,000 | $2.6M | 1.11% |
| 34 | GRAF GLOBAL CORP | GRAF-WT | 247,500 | $2.5M | 1.10% |
| 35 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 246,900 | $2.5M | 1.08% |
| 36 | SILVERBOX CORP IV | SBXD-WT | 241,545 | $2.5M | 1.06% |
| 37 | GP-ACT III ACQUISITION CORP | GPATW | 225,000 | $2.3M | 1.01% |
| 38 | CENTURION ACQUISITION CORP | ALFUW | 225,000 | $2.3M | 1.00% |
| 39 | ARES ACQUISITION CORP II | G33033104 | 205,000 | $2.3M | 0.99% |
| 40 | GESHER ACQUISITION CORP. II | GSHRW | 225,000 | $2.3M | 0.98% |
| 41 | FG MERGER II CORP | FGMCU | 225,000 | $2.2M | 0.93% |
| 42 | MELAR ACQUISITION CORP. I | MACIW | 200,000 | $2.1M | 0.89% |
| 43 | LAUNCH ONE ACQUISITION CORP | LPAAW | 200,000 | $2.0M | 0.88% |
| 44 | GIGCAPITAL7 CORP | GIGGW | 200,000 | $2.0M | 0.88% |
| 45 | TRANSLATIONAL DEV ACQUISITIO | G9008W105 | 200,000 | $2.0M | 0.87% |
| 46 | FACT II ACQUISITION CORP | FACTW | 200,000 | $2.0M | 0.87% |
| 47 | DYNAMIX CORP | ETHMW | 200,000 | $2.0M | 0.86% |
| 48 | RF ACQUISITION CORP II | RFAIU | 175,000 | $1.8M | 0.79% |
| 49 | EQV VENTURES ACQUISITION COR | G3106N109 | 175,000 | $1.8M | 0.77% |
| 50 | ROYAL BK CDA | 780087102 | 15,000 | $1.7M | 0.73% |
| 51 | CANADIAN IMPERIAL BK COMM | CNDIF | 30,000 | $1.7M | 0.73% |
| 52 | HCM II ACQUISITION CORP | G43658106 | 155,000 | $1.6M | 0.71% |
| 53 | CANTOR EQUITY PARTNERS INC | G4491L104 | 150,000 | $1.6M | 0.70% |
| 54 | SHOPIFY INC | SHOP | 1,563,000 | $1.6M | 0.68% |
| 55 | AA MISSION ACQUISITION CORP | YCY-WT | 150,000 | $1.5M | 0.67% |
| 56 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 145,000 | $1.5M | 0.67% |
| 57 | CHENGHE ACQUISITION II CO | CHECW | 150,000 | $1.5M | 0.67% |
| 58 | LIVE OAK ACQUISITION CORP V | LOKVW | 150,000 | $1.5M | 0.65% |
| 59 | CARTESIAN GROWTH CORP II | REEWF | 125,000 | $1.5M | 0.64% |
| 60 | COHEN CIRCLE ACQUISITION COR | COHN | 127,406 | $1.4M | 0.62% |
| 61 | IRON HORSE ACQUISITIONS CORP | UCFIW | 123,900 | $1.3M | 0.56% |
| 62 | BLACK SPADE ACQUISITION II C | G1153L109 | 125,000 | $1.3M | 0.55% |
| 63 | VOYAGER ACQUISITION CORP | G93A7H104 | 125,000 | $1.3M | 0.55% |
| 64 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 112,500 | $1.3M | 0.54% |
| 65 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 100,000 | $1.1M | 0.49% |
| 66 | HENNESSY CAPITAL INVST CORP | 42600H108 | 98,600 | $1.1M | 0.46% |
| 67 | GSR III ACQUISITION CORP | G4R103107 | 102,900 | $1.0M | 0.45% |
| 68 | ARTIUS II ACQUISITION INC | AACBU | 100,000 | $1.0M | 0.44% |
| 69 | FOLD HLDGS INC | FLDDW | 187,500 | $986,250 | 0.43% |
| 70 | ISHARES INC | 464286509 | 22,900 | $933,175 | 0.40% |
| 71 | INVESTCORP AI ACQUISITION CO | G49219101 | 74,039 | $891,430 | 0.39% |
| 72 | FIRST MAJESTIC SILVER CORP | AG | 915,000 | $858,636 | 0.37% |
| 73 | BLACKBERRY LTD | BB | 500,000 | $626,900 | 0.27% |
| 74 | ANDRETTI ACQUISITION CORP II | POLEW | 61,200 | $620,254 | 0.27% |
| 75 | F&G ANNUITIES & LIFE INC | FGSN | 12,700 | $457,835 | 0.20% |
| 76 | CENTERPOINT ENERGY INC | CNP | 400,000 | $433,520 | 0.19% |
| 77 | BAIRD MED INVT HLDGS LTD | G0705H103 | 125,000 | $431,250 | 0.19% |
| 78 | STANDARDAERO INC | SARO | 16,000 | $426,240 | 0.18% |
| 79 | ISHARES TR | 464287655 | 2,100 | $418,929 | 0.18% |
| 80 | LOGISTIC PROPERTIES OF THE A | LPA | 28,850 | $257,429 | 0.11% |
| 81 | CHURCHILL CAPITAL CORP IX | CCIXW | 254,850 | $203,880 | 0.09% |
| 82 | LEGATO MERGER CORP III | LEGT-WT | 900,000 | $196,577 | 0.09% |
| 83 | ARES ACQUISITION CORP II | G33033120 | 650,000 | $188,500 | 0.08% |
| 84 | NABORS ENERGY TRANSITION COR | G6363K114 | 429,960 | $170,706 | 0.07% |
| 85 | COHEN CIRCLE ACQUISITION COR | COHN | 89,013 | $160,223 | 0.07% |
| 86 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 181,900 | $145,520 | 0.06% |
| 87 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 687,600 | $141,921 | 0.06% |
| 88 | BOLD EAGLE ACQUISITION CORP | BEAGU | 585,000 | $134,550 | 0.06% |
| 89 | HCM II ACQUISITION CORP | G43658122 | 178,602 | $123,235 | 0.05% |
| 90 | M3BRIGADE ACQUISITION V CORP | G63212115 | 412,500 | $119,625 | 0.05% |
| 91 | ESH ACQUISITION CORP | ESHAR | 999,884 | $111,200 | 0.05% |
| 92 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 65,000 | $106,600 | 0.05% |
| 93 | DISTOKEN ACQUISITION CORP | G27740136 | 557,646 | $98,257 | 0.04% |
| 94 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 122,900 | $98,113 | 0.04% |
| 95 | SPRING VALLEY ACQUISTN CORP | G83752116 | 698,200 | $97,748 | 0.04% |
| 96 | ALDEL FINL II INC | G01558124 | 325,501 | $97,650 | 0.04% |
| 97 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 319,102 | $95,731 | 0.04% |
| 98 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 593,700 | $92,742 | 0.04% |
| 99 | ALPHAVEST ACQUISITION CORP | G0283A116 | 404,800 | $90,803 | 0.04% |
| 100 | OAK WOODS ACQUISITION CORP | 67190B120 | 344,700 | $89,622 | 0.04% |
| 101 | GP-ACT III ACQUISITION CORP | GPATW | 457,400 | $85,122 | 0.04% |
| 102 | VINE HILL CAP INVT CORP. | G93Y09115 | 395,862 | $83,408 | 0.04% |
| 103 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 365,000 | $82,128 | 0.04% |
| 104 | GRAF GLOBAL CORP | GRAF-WT | 436,431 | $79,570 | 0.03% |
| 105 | HENNESSY CAP INVT CORP VII | G4405D115 | 387,204 | $79,028 | 0.03% |
| 106 | ISRAEL ACQUISITIONS CORP | ISLWF | 686,421 | $75,506 | 0.03% |
| 107 | MELAR ACQUISITION CORP. I | MACIW | 323,300 | $74,039 | 0.03% |
| 108 | SPRING VALLEY ACQUISTN CORP | G83752132 | 851,000 | $72,761 | 0.03% |
| 109 | SPARK I ACQUISITION CORP | SPKLW | 405,950 | $71,488 | 0.03% |
| 110 | JACKSON ACQUISITION CO II | JACS-UN | 275,000 | $69,141 | 0.03% |
| 111 | BLEICHROEDER ACQUISITION COR | G1169T138 | 325,000 | $68,250 | 0.03% |
| 112 | OAKTREE ACQUISITION CORP III | OACCW | 90,000 | $67,500 | 0.03% |
| 113 | WILLOW LANE ACQUISITION CORP | WLACW | 265,000 | $67,257 | 0.03% |
| 114 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 98,300 | $63,895 | 0.03% |
| 115 | CENTURION ACQUISITION CORP | ALFUW | 383,700 | $63,121 | 0.03% |
| 116 | QUETTA ACQUISITION CORP | QETAU | 37,500 | $61,875 | 0.03% |
| 117 | NEWBURY STR II ACQUISITION C | G6439S117 | 274,597 | $60,411 | 0.03% |
| 118 | ROMAN DBDR ACQUISITION CORP | DRDBW | 187,500 | $60,000 | 0.03% |
| 119 | ANDRETTI ACQUISITION CORP II | POLEW | 304,225 | $54,704 | 0.02% |
| 120 | VOYAGER ACQUISITION CORP | G93A7H112 | 362,500 | $54,448 | 0.02% |
| 121 | YOTTA ACQUISITION CORPORATIO | YOTA | 297,800 | $52,949 | 0.02% |
| 122 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 300,000 | $52,507 | 0.02% |
| 123 | SIM ACQUISITION CORP. I | SIMAW | 400,000 | $52,040 | 0.02% |
| 124 | DYNAMIX CORP | ETHMW | 173,000 | $49,739 | 0.02% |
| 125 | BAYVIEW ACQUISITION CORP | BAYAU | 257,400 | $48,329 | 0.02% |
| 126 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 150,000 | $48,000 | 0.02% |
| 127 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 148,500 | $46,406 | 0.02% |
| 128 | LAUNCH ONE ACQUISITION CORP | LPAAW | 312,500 | $45,344 | 0.02% |
| 129 | SILVERBOX CORP IV | SBXD-WT | 124,900 | $43,715 | 0.02% |
| 130 | CLIMATEROCK | CLRWF | 198,400 | $43,383 | 0.02% |
| 131 | FACT II ACQUISITION CORP | FACTW | 200,000 | $42,501 | 0.02% |
| 132 | ALPHATIME ACQUISITION CORP | G0223V139 | 212,900 | $39,433 | 0.02% |
| 133 | IRON HORSE ACQUISITIONS CORP | 462837121 | 99,000 | $37,125 | 0.02% |
| 134 | GIGCAPITAL7 CORP | GIGGW | 400,400 | $36,524 | 0.02% |
| 135 | PLUM ACQUISITION CORP IV | PLMKW | 212,700 | $35,032 | 0.02% |
| 136 | HENNESSY CAPITAL INVST CORP | 42600H116 | 225,000 | $33,750 | 0.01% |
| 137 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 75,000 | $33,750 | 0.01% |
| 138 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 408,567 | $29,825 | 0.01% |
| 139 | FG MERGER II CORP | FGMCU | 156,000 | $29,640 | 0.01% |
| 140 | FOLD HLDGS INC | FLDDW | 40,000 | $29,600 | 0.01% |
| 141 | BLACK SPADE ACQUISITION II C | G1153L117 | 134,400 | $29,568 | 0.01% |
| 142 | BLACK HAWK ACQUISITION CORP | BKHAU | 19,700 | $29,550 | 0.01% |
| 143 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 297,800 | $27,398 | 0.01% |
| 144 | KEEN VISION ACQUISITION CORP | KVACW | 837,700 | $27,303 | 0.01% |
| 145 | JVSPAC ACQUISITION CORP | G5212E113 | 99,000 | $27,275 | 0.01% |
| 146 | CARTESIAN GROWTH CORP II | REEWF | 430,800 | $26,796 | 0.01% |
| 147 | HORIZON SPACE ACQUSTN I CORP | G4619M125 | 180,900 | $26,610 | 0.01% |
| 148 | DT CLOUD ACQUISITION CORP | G28524133 | 98,900 | $26,202 | 0.01% |
| 149 | RF ACQUISITION CORP II | RFAIU | 322,600 | $25,808 | 0.01% |
| 150 | TRANSLATIONAL DEV ACQUISITIO | G9008W113 | 100,000 | $25,540 | 0.01% |
| 151 | GLOBAL LIGHTS ACQUISITION CO | G3937F119 | 99,100 | $24,527 | 0.01% |
| 152 | EQV VENTURES ACQUISITION COR | G3106N117 | 64,300 | $23,470 | 0.01% |
| 153 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 149,100 | $22,949 | 0.01% |
| 154 | REAL MESSENGER CORP. | RMSGW | 411,000 | $22,647 | 0.01% |
| 155 | GSR III ACQUISITION CORP | G4R103131 | 14,700 | $21,609 | 0.01% |
| 156 | ALEANNA INC | ANNAW | 85,023 | $21,247 | 0.01% |
| 157 | AI TRANSN ACQUISITION CORP | G01490104 | 123,900 | $20,382 | 0.01% |
| 158 | DISTOKEN ACQUISITION CORP | G27740102 | 815,046 | $18,828 | 0.01% |
| 159 | REZOLVE AI LTD | RZLVW | 15,000 | $18,150 | 0.01% |
| 160 | YOTTA ACQUISITION CORPORATIO | YOTA | 297,800 | $16,290 | 0.01% |
| 161 | MARBLEGATE ACQUISITION CORP | 56608A113 | 100,000 | $16,000 | 0.01% |
| 162 | OSR HLDGS INC | OSRHW | 408,900 | $15,538 | 0.01% |
| 163 | AIMFINITY INVESTMENT CORP I | AIMWF | 198,600 | $15,431 | 0.01% |
| 164 | AA MISSION ACQUISITION CORP | YCY-WT | 225,000 | $14,963 | 0.01% |
| 165 | IB ACQUISITION CORP | IBACR | 197,600 | $14,806 | 0.01% |
| 166 | INVESTCORP AI ACQUISITION CO | G49219127 | 698,700 | $13,974 | 0.01% |
| 167 | USA RARE EARTH INC | USAR | 20,000 | $13,402 | 0.01% |
| 168 | RAIN ENHANCEMENT TECHNOLOGIE | RAINW | 149,328 | $13,141 | 0.01% |
| 169 | BOWEN ACQUISITION CORP | G12729128 | 50,000 | $12,800 | 0.01% |
| 170 | ALPHA MODUS HLDGS INC | AMODW | 200,000 | $12,100 | 0.01% |
| 171 | OAK WOODS ACQUISITION CORP | 67190B112 | 344,700 | $12,065 | 0.01% |
| 172 | FOUR LEAF ACQUISITION CORP | 35088F115 | 271,800 | $11,742 | 0.01% |
| 173 | HERAMBA ELEC PLC | G4411J114 | 69,000 | $11,730 | 0.01% |
| 174 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 150,000 | $10,860 | 0.00% |
| 175 | K&F GROWTH ACQUISITION CORP | KFIIU | 75,000 | $10,125 | 0.00% |
| 176 | LIONHEART HOLDINGS | CUBWW | 73,140 | $9,837 | 0.00% |
| 177 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 297,800 | $8,190 | 0.00% |
| 178 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 344,654 | $7,548 | 0.00% |
| 179 | ALPHATIME ACQUISITION CORP | G0223V121 | 437,900 | $7,535 | 0.00% |
| 180 | BAIRD MED INVT HLDGS LTD | G0705H111 | 100,000 | $7,510 | 0.00% |
| 181 | SILEXION THERAPEUTICS CORP | SLXNW | 87,169 | $6,668 | 0.00% |
| 182 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 125,000 | $6,263 | 0.00% |
| 183 | COINCHECK GROUP NV | CNCKW | 10,000 | $5,616 | 0.00% |
| 184 | MKDWELL TECH INC | MKDWW | 470,155 | $5,407 | 0.00% |
| 185 | TEVOGEN BIO HLDGS INC | TVGNW | 100,000 | $5,390 | 0.00% |
| 186 | CHENGHE ACQUISITION II CO | CHECW | 98,700 | $5,330 | 0.00% |
| 187 | ESGL HLDGS LTD | ESGH | 376,500 | $4,974 | 0.00% |
| 188 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 149,100 | $4,160 | 0.00% |
| 189 | MULTISENSOR AI HOLDINGS INC | MSAIW | 100,000 | $4,020 | 0.00% |
| 190 | CERO THERAPEUTICS HLDGS INC | CEROW | 274,000 | $3,973 | 0.00% |
| 191 | AERIES TECHNOLOGY INC | AERTW | 125,000 | $3,738 | 0.00% |
| 192 | IRON HORSE ACQUISITIONS CORP | UCFIW | 99,000 | $3,557 | 0.00% |
| 193 | BANZAI INTERNATIONAL INC | BNZIW | 150,000 | $3,525 | 0.00% |
| 194 | NEW HORIZON AIRCRAFT LTD | HOVRW | 100,000 | $3,410 | 0.00% |
| 195 | PSYENCE BIOMEDICAL LTD | PBMWW | 200,000 | $3,380 | 0.00% |
| 196 | ABLE VIEW GLOBAL INC | ABLVW | 124,900 | $3,347 | 0.00% |
| 197 | HORIZON SPACE ACQUSTN I CORP | G4619M117 | 180,900 | $3,220 | 0.00% |
| 198 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 150,000 | $2,970 | 0.00% |
| 199 | CYCURION INC | CYCUW | 75,000 | $2,877 | 0.00% |
| 200 | GCL GLOBAL HLDGS LTD | GCLWW | 50,000 | $2,525 | 0.00% |
| 201 | CLIMATEROCK | CLRWF | 99,200 | $2,472 | 0.00% |
| 202 | CONDUIT PHARMACEUTICALS INC | CDTTW | 202,600 | $2,350 | 0.00% |
| 203 | ABOVE FOOD INGREDIENTS INC | ABVEW | 100,000 | $2,210 | 0.00% |
| 204 | NVNI GROUP LIMITED | NVNIW | 52,500 | $1,502 | 0.00% |
| 205 | BENEFICIENT | BENFW | 125,000 | $913 | 0.00% |
| 206 | APOLLOMICS INC | APLMW | 93,700 | $871 | 0.00% |
| 207 | NEWGENIVF GROUP LIMITED | NIVFW | 40,000 | $720 | 0.00% |