Periscope Capital Inc.
Follow13F filer, CIK 1695320, Toronto, Ontario, Canada
Periscope Capital Inc. reported $180,615,515 across 200 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 30.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-001409
- Period
- 2024-12-31
- Reported value
- $181M
- Holdings
- 200
- Top 10 weight
- 30.66%
- New
- 50
- Sold out
- 105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OACCUnew | +450,000 | $4.56M |
| ALDEL FINL II INCnew | +450,000 | $4.53M |
| BEAGUnew | +400,000 | $4.03M |
| COHENCIRCLEACQUISITIONCORnew | +400,000 | $4M |
| NEWBURY STR II ACQUISITION Cnew | +375,000 | $3.75M |
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 |
|---|---|---|
| ESHAexited | -700,000 | -$7.43M |
| EAGLE NUCLEAR ENERGY CORP C…exited | -425,000 | -$4.77M |
| CCIXreduced | -350,003 | -$3.61M |
| SIMAUexited | -350,000 | -$3.51M |
| VINE HILL CAP INVT CORP.exited | -350,000 | -$3.5M |
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 193 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LQDISHARES TR SHS | put | 370,000 | $39.5M | +100,000 |
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 | $4.62M | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 1,750,000 | $4.4M | 0 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 1,750,000 | $3.85M | 0 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 2,000,000 | $2.2M | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 1,563,000 | $1.59M | -19,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 915,000 | $822K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ESHAESH ACQUISITION CORP | 700,000 | $7.43M | shares |
| EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM | 425,000 | $4.77M | shares |
| SIMAUSIM ACQUISITION CORP. I | 350,000 | $3.51M | shares |
| VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP. | 350,000 | $3.5M | shares |
| GIGCAPITAL7 CORPGIGCAPITAL7 CORP | 350,000 | $3.49M | shares |
| FLDFOLD HLDGS INC | 319,140 | $3.46M | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 275,000 | $2.94M | shares |
| TONTUGRAF GLOBAL CORP | 275,000 | $2.82M | shares |
| LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP | 260,190 | $2.6M | shares |
| SBXDUSILVERBOX CORP IV | 252,000 | $2.53M | shares |
| VLOSUVELOS ACQUISITION I CORP | 250,000 | $2.51M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 250,000 | $2.5M | shares |
| INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP | 200,000 | $2.36M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 4,000 | $2.3M | put |
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 200,000 | $2.01M | shares |
| MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO | 150,000 | $1.76M | shares |
| RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP | 150,000 | $1.73M | shares |
| ALFUUCENTURION ACQUISITION CORP | 170,066 | $1.71M | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 150,000 | $1.67M | shares |
| VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP | 150,000 | $1.5M | shares |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 150,000 | $1.5M | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 125,000 | $1.32M | shares |
| QETAQUETTA ACQUISITION CORP | 125,000 | $1.3M | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 100,000 | $1.17M | shares |
| CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO | 100,000 | $1.16M | shares |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 100,000 | $1.15M | shares |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 100,000 | $993K | shares |
| IVCBFINVEST ACQUISITION CORP | 75,000 | $884K | shares |
| PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP | 75,000 | $865K | shares |
| INTEINTEGRAL ACQ.CORP 1 CL A (DE) | 75,000 | $836K | shares |
| AAPLAPPLE INC | 1,700 | $396K | put |
| AAPLAPPLE INC | 1,700 | $396K | call |
| IWMISHARES TR | 1,400 | $309K | put |
| METAMETA PLATFORMS INC | 500 | $286K | put |
| RITMRITHM CAPITAL CORP | 10,000 | $114K | shares |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 367,730 | $100K | shares |
| Rigel Resource Acquisition …Rigel Resource Acquisition Corp | 268,100 | $93.8K | shares |
| FLDDWFOLD HLDGS INC | 350,000 | $70K | shares |
| OPTXSYNTEC OPTICS HLDGS INC | 51,302 | $56.9K | shares |
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 199,800 | $47.1K | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 525,000 | $46.1K | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 358,400 | $35.9K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 1,123,300 | $33.7K | shares |
| PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27 | 762,800 | $31.2K | shares |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 300,100 | $30K | shares |
| ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION | 845,600 | $28.8K | shares |
| WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION | 475,000 | $28.5K | shares |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 534,900 | $26.9K | shares |
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 577,300 | $26K | shares |
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 105,000 | $25.7K | shares |
| COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO | 409,000 | $24.9K | shares |
| MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP | 265,000 | $24K | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 109,579 | $21.9K | shares |
| DevvStream CorpDevvStream Corp | 637,267 | $21.5K | shares |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP | 265,900 | $20K | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 350,000 | $19.2K | shares |
| Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp | 581,400 | $18.9K | shares |
| COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP | 365,700 | $18.3K | shares |
| NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E… | 378,999 | $17.9K | shares |
| GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS | 145,500 | $17.5K | shares |
| PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III | 549,800 | $16.5K | shares |
| INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS | 118,700 | $15.4K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 559,800 | $15.3K | shares |
| DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP | 807,100 | $14.9K | shares |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 738,300 | $14.8K | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 831,100 | $14.5K | shares |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 200,000 | $14.5K | shares |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 444,851 | $14.5K | shares |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp | 526,948 | $14.4K | shares |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 305,900 | $13.8K | shares |
| TNL MediageneTNL Mediagene | 626,000 | $12.9K | shares |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 125,000 | $12.5K | shares |
| SBCWWSBC MED GROUP HLDGS INC | 75,000 | $11.2K | shares |
| XCF Global IncXCF Global Inc | 256,292 | $10.6K | shares |
| CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD | 428,403 | $10K | shares |
| DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.) | 431,773 | $9.84K | shares |
| KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD | 116,300 | $8.15K | shares |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP | 200,000 | $7.5K | shares |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 42,800 | $7.3K | shares |
| INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP | 134,000 | $6.71K | shares |
| ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP | 58,300 | $6.26K | shares |
| VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C | 147,001 | $6.1K | shares |
| NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS | 116,300 | $5.94K | shares |
| Everest Consolidator Acquis…Everest Consolidator Acquisition … | 194,400 | $5.77K | shares |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 510,500 | $5.72K | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 249,400 | $5.71K | shares |
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION | 63,100 | $5.36K | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 100,100 | $5.08K | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 449,700 | $5.08K | shares |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 342,700 | $4.52K | shares |
| GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23 | 145,500 | $4K | shares |
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 199,800 | $3.96K | shares |
| DIH HLDG US INCDIH HLDG US INC | 98,600 | $3.94K | shares |
| INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY | 59,400 | $3.59K | shares |
| NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP | 95,796 | $3.59K | shares |
| Invest Acquisition CorpInvest Acquisition Corp | 533,654 | $3.58K | shares |
| Integrated Wellness Acquisi…Integrated Wellness Acquisition C… | 191,973 | $3.42K | shares |
| APX ACQUISITION CORP IAPX ACQUISITION CORP I | 43,600 | $3.03K | shares |
| FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY | 115,300 | $2.94K | shares |
| TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W | 36,300 | $1.63K | shares |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 50,000 | $1.33K | shares |
| ALSWFALPHA STAR ACQUISITION CORP US | 58,300 | $840 | shares |
| KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD | 88,000 | $766 | shares |
| Northern Star Investment Co…Northern Star Investment Corp II | 526,297 | $565 | shares |
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION | 63,100 | $366 | shares |
How Q4 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 0000950123-25-001409 | base | 2025-02-10 | acceptance time not in the bulk data set |