Periscope Capital Inc.
Follow13F filer, CIK 1695320, Toronto, Ontario, Canada
Periscope Capital Inc. reported $192,384,924 across 255 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 35.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-011002
- Period
- 2024-09-30
- Reported value
- $192M
- Holdings
- 255
- Top 10 weight
- 35.4%
- New
- 42
- Sold out
- 115
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CCIXnew | +700,000 | $7.01M |
| SIMAUnew | +350,000 | $3.51M |
| VINE HILL CAP INVT CORP.new | +350,000 | $3.5M |
| GIGCAPITAL7 CORPnew | +350,000 | $3.49M |
| GPATnew | +275,000 | $2.77M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CHURCHILL CAPITAL CORP IXexited | -800,000 | -$8.09M |
| SILVERBOX CORP IIIreduced | -725,000 | -$7.76M |
| 99 ACQUISITION GROUP INCexited | -625,000 | -$6.56M |
| TRISTAR ACQUISITION I CORPexited | -500,074 | -$5.58M |
| LEARN CW INVESTMENT CORexited | -475,000 | -$5.18M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 243 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 1,750,000 | $3.92M | 0 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 1,750,000 | $3.89M | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 1,750,000 | $3.25M | 0 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 2,000,000 | $2.49M | new |
| Shopify IncShopify Inc Convertible bond | principal | 1,582,000 | $1.53M | 0 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 915,000 | $796K | -500,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX | 800,000 | $8.09M | shares |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 625,000 | $6.56M | shares |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 500,074 | $5.58M | shares |
| LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR | 475,000 | $5.18M | shares |
| Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp | 450,000 | $4.93M | shares |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 1,500,000 | $4.36M | principal |
| KVACFKEEN VISION ACQUISITION CORP | 400,000 | $4.23M | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 350,000 | $3.77M | shares |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 303,502 | $3.36M | shares |
| SLAMFSLAM CORP CL A (CYM) | 300,000 | $3.34M | shares |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 300,000 | $3.28M | shares |
| GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP | 275,000 | $2.76M | shares |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 226,100 | $2.54M | shares |
| MACIUMELAR ACQUISITION CORP. I | 250,000 | $2.5M | shares |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp | 200,000 | $2.27M | shares |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 200,000 | $2.11M | shares |
| BAYABAYVIEW ACQUISITION CORP | 200,000 | $2.05M | shares |
| COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP | 184,650 | $2.03M | shares |
| RFAIURF ACQUISITION CORP II | 200,000 | $2.01M | shares |
| BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD | 175,000 | $1.98M | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 175,000 | $1.92M | shares |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 165,798 | $1.82M | shares |
| ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP | 150,000 | $1.66M | shares |
| OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A | 150,000 | $1.63M | shares |
| CDAQFCOMPASS DIGITAL ACQ.CORP ORD S | 150,000 | $1.63M | shares |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 147,362 | $1.63M | shares |
| PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC | 152,600 | $1.61M | shares |
| CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II | 150,000 | $1.58M | shares |
| DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP | 135,811 | $1.46M | shares |
| DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR | 125,000 | $1.38M | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 124,800 | $1.38M | shares |
| VVISA INC | 5,000 | $1.31M | shares |
| Target Global Acquisition I…Target Global Acquisition I Co | 100,403 | $1.14M | shares |
| AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I | 100,000 | $1.13M | shares |
| EVCOEVEREST CONSOLIDATOR ACQUISITI | 100,000 | $1.13M | shares |
| ATMCALPHATIME ACQUISITION CORP ORD | 100,000 | $1.11M | shares |
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 100,000 | $1.11M | shares |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 100,000 | $1.1M | shares |
| FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP | 100,000 | $1.09M | shares |
| DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP | 100,000 | $1.05M | shares |
| FORTUNA SILVER MINES INCFORTUNA SILVER MINES INC | 1,023,000 | $1.05M | principal |
| AI Transportation Acquisiti…AI Transportation Acquisition Corp | 100,000 | $1.04M | shares |
| AFJKAIMEI HEALTH TECHNOLOGY CO L | 100,000 | $1.03M | shares |
| BKHAUBLACK HAWK ACQUISITION CORP | 100,000 | $1.03M | shares |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 100,000 | $1.03M | shares |
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 100,000 | $1.02M | shares |
| GOOGLALPHABET INC | 5,300 | $965K | call |
| ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IV | 75,000 | $861K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 75,800 | $842K | shares |
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 57,253 | $647K | shares |
| GOOGLALPHABET INC | 3,300 | $601K | put |
| IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN | 50,000 | $569K | shares |
| EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR | 27,370 | $308K | shares |
| SHOPSHOPIFY INC | 4,600 | $304K | put |
| SHOPSHOPIFY INC | 4,600 | $304K | call |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 569,001 | $199K | shares |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 340,000 | $84.4K | shares |
| SLAM CORPSLAM CORP | 325,000 | $80.9K | shares |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 250,000 | $67.5K | shares |
| LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR | 293,500 | $48.7K | shares |
| TENX KEANE ACQUISITIONTENX KEANE ACQUISITION | 150,000 | $48.4K | shares |
| CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP | 350,000 | $40.2K | shares |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 278,400 | $36.3K | shares |
| IMAQRINTERNATIONAL MEDIA ACQ CORP R | 630,400 | $34.4K | shares |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 150,000 | $25.5K | shares |
| CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP | 125,000 | $23.1K | shares |
| SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP… | 255,669 | $22.9K | shares |
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 124,800 | $22.5K | shares |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 519,886 | $22.1K | shares |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 156,600 | $21.1K | shares |
| BITE ACQUISITION CORPBITE ACQUISITION CORP | 369,500 | $20.3K | shares |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 625,000 | $20.1K | shares |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 174,000 | $20K | shares |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 760,512 | $19.7K | shares |
| PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I | 230,002 | $19.6K | shares |
| A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS | 249,400 | $17.5K | shares |
| ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP | 472,700 | $16.4K | shares |
| MRNOWMURANO GLOBAL INVT PLC | 97,204 | $16K | shares |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 455,500 | $15K | shares |
| ANEW MED INCANEW MED INC | 125,000 | $14.7K | shares |
| SHMDWSCHMID GROUP N.V. | 32,000 | $14.4K | shares |
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE | 106,300 | $13.8K | shares |
| BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP | 61,200 | $13.5K | shares |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 68,900 | $11.9K | shares |
| CRMLWCRITICAL METALS CORP | 36,900 | $11.3K | shares |
| IRIS ACQUISITION CORPIRIS ACQUISITION CORP | 275,900 | $11K | shares |
| International Media Acquisi…International Media Acquisition C… | 924,335 | $10.1K | shares |
| Blueriver Acquisition CorpBlueriver Acquisition Corp | 617,100 | $9.32K | shares |
| HOLDCO NUVUHOLDCO NUVU | 411,500 | $8.77K | shares |
| ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I | 63,000 | $8.37K | shares |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp | 399,300 | $8.07K | shares |
| NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR | 131,200 | $8.04K | shares |
| Corner Growth Acquisition C…Corner Growth Acquisition Corp 2 | 246,100 | $7.38K | shares |
| PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX | 400,000 | $5.8K | shares |
| ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR | 99,800 | $5.74K | shares |
| DIGIASISIA WARRANTSDIGIASISIA WARRANTS | 86,400 | $5.27K | shares |
| ZEOWWZEO ENERGY CORP | 100,000 | $4.97K | shares |
| BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP | 59,702 | $4.78K | shares |
| JETAI INCJETAI INC | 75,000 | $4.69K | shares |
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 124,800 | $4.12K | shares |
| SPWRWSUNPOWER INC | 82,859 | $4.03K | shares |
| SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC | 113,200 | $4.02K | shares |
| VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED | 25,000 | $3.33K | shares |
| CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP | 167,601 | $2.82K | shares |
| CPTWFCAPTIVISION INC | 40,000 | $2.6K | shares |
| BOA ACQUISITION CORPBOA ACQUISITION CORP | 160,000 | $2.38K | shares |
| RDZNWROADZEN INC | 50,000 | $2K | shares |
| NKGEN BIOTECH INCNKGEN BIOTECH INC | 19,110 | $1.89K | shares |
| TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION | 55,932 | $1.85K | shares |
| Arogo Capital Acquisition C…Arogo Capital Acquisition Corp | 58,300 | $1.75K | shares |
| A SPAC II Acquisition CorpA SPAC II Acquisition Corp | 124,700 | $1.7K | shares |
| Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp | 28,700 | $1.58K | shares |
| ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC | 41,115 | $1.52K | shares |
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE | 43,100 | $1.07K | shares |
| BNAIWBRAND ENGAGEMENT NETWORK INC | 25,000 | $788 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-24-011002 | base | 2024-11-12 | acceptance time not in the bulk data set |