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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Periscope Capital Inc.

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000950123-25-008110

Total Value
$453.9M
Positions
234
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (234)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287242400,000$43.8M9.66%
2TORONTO DOMINION BK ONTTORO455,000$33.5M7.37%
3ROYAL BK CDA780087102235,000$31.0M6.82%
4SUN LIFE FINANCIAL INC.SUNFF400,000$26.6M5.86%
5BANK NOVA SCOTIA HALIFAX064149107450,000$24.9M5.48%
6ENBRIDGE INCENNPF440,000$19.9M4.40%
7PIONEER ACQUISITION I CORPPACHW566,006$5.7M1.25%
8ARK ETF TR00214Q10480,000$5.6M1.24%
9CRANE HBR ACQUISITION CORPCR550,000$5.5M1.22%
10CHURCHILL CAP CORP XG2130T124500,000$5.2M1.13%
11COPLEY ACQUISITION CORPCOPL-WT499,800$5.0M1.11%
12GORES HLDGS X INCG4002F109460,800$4.7M1.04%
13BOLD EAGLE ACQUISITION CORPBEAGU450,000$4.7M1.04%
14HENNESSY CAP INVT CORP VIIG4405D107461,500$4.7M1.03%
15JENA ACQUISITION CORP IIJENA-UN451,500$4.6M1.02%
16ARCHIMEDES TECH SPAC PARTNERG04537109450,000$4.6M1.01%
17TITAN ACQUISITION CORPTACHW449,800$4.5M1.00%
18ALDEL FINL II INCG01558108427,251$4.5M0.99%
19K&F GROWTH ACQUISITION CORPKFIIU437,200$4.5M0.98%
20ROMAN DBDR ACQUISITION CORPDRDBW422,450$4.4M0.96%
21OAKTREE ACQUISITION CORP IIIOACCW400,000$4.2M0.92%
22RITHM ACQUISITION CORPRAC-WT399,621$4.1M0.90%
23NEWHOLD INVT CORP IIIG6486E102400,000$4.1M0.90%
24SIDDHI ACQUISITION CORPSDHIU400,000$4.0M0.89%
25TEXAS VENTURES ACQUISITION IG8772L105400,000$4.0M0.89%
26STELLAR V CAP CORPSVCCW383,700$3.9M0.86%
27THAYER VENTURES ACQ CORP IIG87890128383,700$3.9M0.86%
28HAYMAKER ACQUISITION CORP IVG4375F108350,000$3.9M0.86%
29PLUM ACQUISITION CORP IVPLMKW375,000$3.9M0.85%
30VINE HILL CAP INVT CORP.G93Y09107353,600$3.7M0.81%
31MOUNTAIN LAKE ACQUISITION COMLACU350,000$3.6M0.79%
32WILLOW LANE ACQUISITION CORPWLACW350,000$3.6M0.79%
33BLUE ACQUISITION CORP.BACCU353,800$3.6M0.78%
34AGRICULTURE & NAT SOL ACQ COG0131Y100325,000$3.5M0.78%
35CARTESIAN GROWTH CORP IIICGCTW350,000$3.5M0.77%
36LEGATO MERGER CORP IIILEGT-WT325,000$3.5M0.76%
37LAUNCH TWO ACQUISITION CORP.LPBBW325,000$3.4M0.75%
38BLEICHROEDER ACQUISITION CORG1169T104325,000$3.4M0.74%
39JACKSON ACQUISITION CO IIJACS-UN325,000$3.3M0.74%
40NABORS ENERGY TRANSITION CORG6363K106300,000$3.3M0.73%
41OXLEY BRIDGE ACQ LTDOBAWW327,300$3.3M0.72%
42LIGHTWAVE ACQUISITION CORPLWACW323,276$3.3M0.72%
43NEWBURY STR II ACQUISITION CG6439S109300,000$3.1M0.68%
44DYNAMIX CORPETHMW300,000$3.1M0.67%
45REPUBLIC DIGITAL ACQUISITIONRDAGW290,800$3.0M0.66%
46CENTURION ACQUISITION CORPALFUW281,500$3.0M0.65%
47EQV VENTURES ACQUISITION CORG3106N109278,158$2.9M0.64%
48CHURCHILL CAPITAL CORP IXCCIXW275,000$2.9M0.64%
49AXIOM INTELLIGENCE AC CORP 1G0750N120285,300$2.9M0.63%
50KOCHAV DEFENSE ACQUI COKCHVU277,000$2.8M0.62%
51SILVERBOX CORP IVSBXD-WT242,657$2.7M0.59%
52IB ACQUISITION CORPIBACR250,000$2.6M0.58%
53GRAF GLOBAL CORPGRAF-WT247,500$2.6M0.57%
54GESHER ACQUISITION CORP. IIGSHRW249,600$2.5M0.56%
55SIZZLE ACQUISITION CORP. IISZZLU250,000$2.5M0.55%
56GP-ACT III ACQUISITION CORPGPATW235,000$2.5M0.55%
57FG MERGER II CORPFGMCU250,000$2.5M0.54%
58CAL REDWOOD ACQUISITION CORPCRAQU246,251$2.5M0.54%
59EQUINOX GOLD CORPEQX2,000,000$2.4M0.54%
60INFLECTION PT ACQUISITION COG47875102236,257$2.4M0.53%
61SIM ACQUISITION CORP. ISIMAW225,000$2.3M0.52%
62ARTIUS II ACQUISITION INCAACBU228,400$2.3M0.51%
63YORKVILLE ACQUISITION CORP.MCGAW200,000$2.3M0.50%
64CANADIAN IMPERIAL BK COMMCNDIF30,000$2.1M0.47%
65LAUNCH ONE ACQUISITION CORPLPAAW202,500$2.1M0.46%
66MELAR ACQUISITION CORP. IMACIW200,000$2.1M0.46%
67CANTOR EQUITY PARTNERS I INCCEPO175,000$2.1M0.46%
68PERIMETER ACQUISITION CORP IPMTRW204,400$2.1M0.46%
69GIGCAPITAL7 CORPGIGGW200,000$2.1M0.46%
70FACT II ACQUISITION CORPFACTW200,000$2.1M0.45%
71TRANSLATIONAL DEV ACQUISITIOG9008W105200,000$2.1M0.45%
72OYSTER ENTERPRISES II ACQUISOYSEU203,000$2.1M0.45%
73M3BRIGADE ACQUISITION V CORPG63212107180,000$2.0M0.45%
74ARMADA ACQUISITION CORP IIXRPNW200,000$2.0M0.44%
75PELICAN ACQUISITION CORPPELI200,000$2.0M0.44%
76BLUE WTR ACQUISITION CORP. IG1368E122200,000$2.0M0.44%
77CANTOR EQUITY PARTNERS III IG1828A108178,000$1.9M0.41%
78PROCAP ACQUISITION CORPPCAPW175,000$1.9M0.41%
79BERTO ACQUISITION CORPTACOW179,400$1.9M0.41%
80RF ACQUISITION CORP IIRFAIU175,000$1.8M0.41%
81FIGX CAP ACQUISITION CORP.G3473K126177,000$1.8M0.39%
82LIVE OAK ACQUISITION CORP VLOKVW150,000$1.6M0.35%
83SHOPIFY INCSHOP1,563,000$1.6M0.35%
84AA MISSION ACQUISITION CORPYCY-WT150,000$1.6M0.34%
85COLUMBUS CIRCLE CAP CORP. IG2296A109140,000$1.5M0.33%
86RENATUS TACTICAL ACQUISRTACW125,000$1.5M0.32%
87SPARK I ACQUISITION CORPSPKLW125,000$1.4M0.30%
88PERIMETER ACQUISITION CORP IPMTRW125,800$1.3M0.29%
89FORTUNA MNG CORP349915AE81,000,000$1.3M0.29%
90ALCHEMY INVTS ACQUISITN CORPG0232F109100,000$1.2M0.25%
91ARES ACQUISITION CORP IIG33033104100,000$1.1M0.25%
92CANTOR EQUITY PARTNERS II ING1827P10699,500$1.1M0.24%
93WEN ACQUISITION CORPWENNW98,600$1.0M0.23%
94VOYAGER ACQUISITION CORPG93A7H104100,000$1.0M0.23%
95CHAMPIONSGATE ACQUISITION COCHPGU100,000$1.0M0.22%
96HCM II ACQUISITION CORPG4365810685,000$943,5000.21%
97FIRST MAJESTIC SILVER CORPAG915,000$891,8510.20%
98GSR III ACQUISITION CORPG4R10310780,000$863,2000.19%
99WINTERGREEN ACQUISITION CORPWTGUU76,100$767,8490.17%
100BLACKBERRY LTDBB500,000$711,0500.16%
101ANDRETTI ACQUISITION CORP IIPOLEW61,200$635,2560.14%
102CARTESIAN GROWTH CORP IIICGCTW50,000$506,5000.11%
103COLOMBIER ACQUISITION CORP ICLBR-WT30,000$463,8000.10%
104CENTERPOINT ENERGY INCCNP400,000$433,8400.10%
105DMY SQUARED TECHNOLOGY GROUPDMYY29,307$380,9910.08%
106COHEN CIRCLE ACQUISITION CORCOHN34,000$372,9800.08%
107CID HOLDCO INCDAICW100,000$341,0000.08%
108APPLE INCAAPL1,600$328,2720.07%
109BAIRD MED INVT HLDGS LTDG0705H103125,000$307,5000.07%
110UNITEDHEALTH GROUP INCUNH900$280,7730.06%
111UNITEDHEALTH GROUP INCUNH900$280,7730.06%
112META PLATFORMS INCMETA300$221,4270.05%
113INTEL CORPINTC9,000$201,6000.04%
114CRANE HBR ACQUISITION CORPCR725,000$195,7500.04%
115CLASSOVER HLDGS INCKIDZW90,000$173,7000.04%
116ARES ACQUISITION CORP IIG33033120150,000$165,0000.04%
117CHURCHILL CAPITAL CORP IXCCIXW160,000$152,0160.03%
118LEGATO MERGER CORP IIILEGT-WT575,000$145,2050.03%
119BOLD EAGLE ACQUISITION CORPBEAGU460,000$144,4400.03%
120ALDEL FINL II INCG01558124275,000$143,0000.03%
121RENATUS TACTICAL ACQUISRTACW70,000$142,8000.03%
122HAYMAKER ACQUISITION CORP IVG4375F116447,600$136,5180.03%
123HENNESSY CAP INVT CORP VIIG4405D115412,204$127,7830.03%
124ALPHAVEST ACQUISITION CORPG0283A116404,800$121,4400.03%
125SIDDHI ACQUISITION CORPSDHIU500,000$115,0000.03%
126THIRD HARMONIC BIO INC88427A10720,000$108,6000.02%
127SPRING VALLEY ACQUISTN CORPG83752132746,400$104,4960.02%
128GSR III ACQUISITION CORPG4R10313114,700$100,4020.02%
129REPUBLIC DIGITAL ACQUISITIONRDAGW145,400$100,3290.02%
130INFLECTION PT ACQUISITION COG47875110250,453$100,1810.02%
131NABORS ENERGY TRANSITION CORG6363K114196,660$94,5050.02%
132ROMAN DBDR ACQUISITION CORPDRDBW187,500$93,7500.02%
133NEWHOLD INVT CORP IIIG6486E110191,200$92,8310.02%
134M3BRIGADE ACQUISITION V CORPG6321211550,000$87,5000.02%
135ARCHIMEDES TECH SPAC PARTNERG04537125223,600$87,2040.02%
136TITAN ACQUISITION CORPTACHW224,900$83,2130.02%
137SILVERBOX CORP IVSBXD-WT70,000$80,5000.02%
138OAKTREE ACQUISITION CORP IIIOACCW90,000$78,7500.02%
139ESH ACQUISITION CORPESHAR774,884$77,4880.02%
140HCM II ACQUISITION CORPG4365812232,500$76,3750.02%
141JACKSON ACQUISITION CO IIJACS-UN275,000$75,6250.02%
142GORES HLDGS X INCG4002F125122,700$74,8350.02%
143BAYVIEW ACQUISITION CORPBAYAU257,400$74,6060.02%
144LAUNCH TWO ACQUISITION CORP.LPBBW175,000$73,5000.02%
145CAL REDWOOD ACQUISITION CORPCRAQU271,251$73,2380.02%
146RITHM ACQUISITION CORPRAC-WT145,800$71,4270.02%
147COLUMBUS CIRCLE CAP CORP. IG2296A11742,500$70,5500.02%
148OAK WOODS ACQUISITION CORP67190B120344,700$68,9740.02%
149K&F GROWTH ACQUISITION CORPKFIIU500,000$68,7500.02%
150MOUNTAIN LAKE ACQUISITION COMLACU424,739$67,9680.01%
151DISTOKEN ACQUISITION CORPG27740136233,590$67,7410.01%
152PERIMETER ACQUISITION CORP IPMTRW102,200$65,4080.01%
153SIZZLE ACQUISITION CORP. IISZZLU325,000$65,0000.01%
154WILLOW LANE ACQUISITION CORPWLACW175,000$63,0000.01%
155BERTO ACQUISITION CORPTACOW87,500$63,0000.01%
156DMY SQUARED TECHNOLOGY GROUPDMYY32,500$62,0750.01%
157STELLAR V CAP CORPSVCCW227,039$61,4370.01%
158GP-ACT III ACQUISITION CORPGPATW185,700$61,2810.01%
159TEXAS VENTURES ACQUISITION IG8772L113225,000$60,7500.01%
160GRAF GLOBAL CORPGRAF-WT210,300$59,9360.01%
161COHEN CIRCLE ACQUISITION CORCOHN29,800$59,6000.01%
162CARTESIAN GROWTH CORP IIICGCTW219,750$59,3540.01%
163COPLEY ACQUISITION CORPCOPL-WT351,600$58,9280.01%
164LIVE OAK ACQUISITION CORP VLOKVW75,000$52,5000.01%
165ISRAEL ACQUISITIONS CORPISLWF225,000$50,1400.01%
166DISTOKEN ACQUISITION CORPG27740102403,612$48,4330.01%
167BRAND ENGAGEMENT NETWORK INCBNAIW150,000$48,0000.01%
168SIM ACQUISITION CORP. ISIMAW172,500$47,4240.01%
169SPRING VALLEY ACQUISTN CORPG83752116338,200$47,3480.01%
170GIGCAPITAL7 CORPGIGGW300,400$47,3360.01%
171PLUM ACQUISITION CORP IVPLMKW212,700$46,9280.01%
172NEWBURY STR II ACQUISITION CG6439S117187,400$45,0130.01%
173MELAR ACQUISITION CORP. IMACIW148,800$44,6490.01%
174QUETTA ACQUISITION CORPQETAU37,500$43,8750.01%
175FG MERGER II CORPFGMCU156,000$42,9620.01%
176BLEICHROEDER ACQUISITION CORG1169T138125,000$42,9520.01%
177ALPHATIME ACQUISITION CORPG0223V139212,900$42,4950.01%
178VINE HILL CAP INVT CORP.G93Y09115175,000$42,3170.01%
179ARTIUS II ACQUISITION INCAACBU175,000$42,0000.01%
180SPARK I ACQUISITION CORPSPKLW218,900$41,9820.01%
181DYNAMIX CORPETHMW100,000$38,9700.01%
182PELICAN ACQUISITION CORPPELI200,000$38,0000.01%
183KEEN VISION ACQUISITION CORPKVACW662,700$35,7860.01%
184AIMEI HEALTH TECHNOLOGY CO LAFJKU148,500$35,6400.01%
185VIZSLA SILVER CORPVZLA12,000$35,2800.01%
186GESHER ACQUISITION CORP. IIGSHRW124,800$35,1060.01%
187ALCHEMY INVTS ACQUISITN CORPG0232F133289,500$32,6850.01%
188CENTURION ACQUISITION CORPALFUW107,027$32,1080.01%
189JVSPAC ACQUISITION CORPG5212E11336,000$31,3200.01%
190LAUNCH ONE ACQUISITION CORPLPAAW112,500$30,3750.01%
191TRANSLATIONAL DEV ACQUISITIOG9008W113100,000$29,0820.01%
192AGRICULTURE & NAT SOL ACQ COG0131Y118186,702$28,0050.01%
193HORIZON SPACE ACQUSTN I CORPG4619M125180,900$27,1960.01%
194ARMADA ACQUISITION CORP IIXRPNW100,000$27,0000.01%
195XCF GLOBAL INCSAFX15,332$26,9840.01%
196CID HOLDCO INCDAICW332,797$26,1200.01%
197EQV VENTURES ACQUISITION CORG3106N11732,800$24,0750.01%
198IRON HORSE ACQUISITIONS CORP46283712148,000$23,9230.01%
199BLACK HAWK ACQUISITION CORPBKHAU19,700$22,1010.00%
200EMBRACE CHANGE ACQUISITN CORG3034H141149,100$20,6830.00%
201FACT II ACQUISITION CORPFACTW75,000$20,6250.00%
202VOYAGER ACQUISITION CORPG93A7H11262,500$18,7440.00%
203DT CLOUD ACQUISITION CORPG2852413398,900$16,8130.00%
204OSR HLDGS INCOSRHW299,900$15,9340.00%
205RF ACQUISITION CORP IIRFAIU197,600$15,6100.00%
206ASPIRE BIOPHARMA HLDGS INCASBPW75,000$15,0000.00%
207ANDRETTI ACQUISITION CORP IIPOLEW68,700$13,7400.00%
208SCAGE FUTURESCAGW160,800$12,8800.00%
209CHAMPIONSGATE ACQUISITION COCHPGU125,000$12,5000.00%
210LIMINATUS PHARMA INC.LIMNW50,000$11,9950.00%
211OAK WOODS ACQUISITION CORP67190B112344,700$11,8230.00%
212BLUE GOLD LTDBGLWW60,729$11,5390.00%
213BOWEN ACQUISITION CORPG1272912850,000$10,6500.00%
214IB ACQUISITION CORPIBACR197,600$9,5050.00%
215COINCHECK GROUP NVCNCKW10,000$8,7000.00%
216CHENGHE ACQUISITION II COCHECW98,700$8,6760.00%
217FOUR LEAF ACQUISITION CORP35088F115271,800$8,1540.00%
218AA MISSION ACQUISITION CORPYCY-WT75,000$7,5750.00%
219ALPHATIME ACQUISITION CORPG0223V121212,900$7,4550.00%
220HORIZON SPACE ACQUSTN I CORPG4619M117180,900$7,2360.00%
221K WAVE MEDIA LTDKWMWW50,000$6,8300.00%
222ESGL HLDGS LTDESGH200,800$6,2250.00%
223GENERATION ESSENTIALS GROUPTGE-WT15,000$6,0000.00%
224IRON HORSE ACQUISITIONS CORPUCFIW99,000$5,9400.00%
225ECD AUTOMOTIVE DESIGN INC27877D112244,654$5,8470.00%
226ASPIRE BIOPHARMA HLDGS INCASBPW124,924$5,5930.00%
227CYCURION INCCYCUW75,000$4,5000.00%
228MKDWELL TECH INCMKDWW346,900$4,0930.00%
229EMBRACE CHANGE ACQUISITN COREMCWF149,100$3,5340.00%
230ABLE VIEW GLOBAL INCABLVW124,900$2,8850.00%
231CONDUIT PHARMACEUTICALS INCCDTTW105,000$1,1450.00%
232NEWGENIVF GROUP LIMITEDNIVFW40,000$1,0640.00%
233REAL MESSENGER CORP.RMSGW21,000$9430.00%
234BENEFICIENTBENFW125,000$8630.00%