Periscope Capital Inc.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1695320) · Explore on the interactive board
Periscope Capital Inc. disclosed 462 US equity positions worth $628.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 11, 2026). Its largest position is CRANE HBR ACQUISITION CORP I at 0.9% of the reported book, followed by ART TECHNOLOGY ACQUISITION C, PRAETORIAN ACQUISITION CORP. The top ten holdings are 7.8% of the book, and the portfolio behaves like about 205 equal-weight positions. Versus the prior filing it opened 107 new positions, added to 23, reduced 55 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Periscope Capital Inc. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 107 new, 23 added, 55 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | CRANE HBR ACQUISITION CORP I | 0.9% | $5.8m | 575,000 | -4% | reduced | |
| 2 | ART TECHNOLOGY ACQUISITION C | 0.9% | $5.8m | 584,900 | 0% | held | |
| 3 | PRAETORIAN ACQUISITION CORP | 0.8% | $5.0m | 500,000 | 0% | held | |
| 4 | KEYSTONE ACQUISITION CORP | 0.8% | $4.9m | 499,800 | – | new | |
| 5 | HCM III ACQUISITION CORP | 0.7% | $4.6m | 450,000 | 0% | held | |
| 6 | KARBON CAP PARTNERS CORP | 0.7% | $4.5m | 450,000 | 0% | held | |
| 7 | SILICON VY ACQUISITION CORP | 0.7% | $4.5m | 450,000 | -14% | reduced | |
| 8 | BTC DEV CORP | 0.7% | $4.5m | 450,000 | 0% | held | |
| 9 | SILVERBOX CORP V | 0.7% | $4.5m | 450,107 | 0% | held | |
| 10 | ARTIUS II ACQUISITION INC | 0.7% | $4.5m | 425,000 | 13% | added | |
| 11 | JENA ACQUISITION CORP II | 0.7% | $4.4m | 425,000 | 12% | added | |
| 12 | BAIN CAP GSS INVT CORP | 0.7% | $4.4m | 425,000 | 0% | held | |
| 13 | FIGX CAP ACQUISITION CORP. | 0.7% | $4.3m | 425,000 | 21% | added | |
| 14 | BITCOIN INFRASTRUCTURE ACQUI | 0.7% | $4.3m | 433,506 | 0% | held | |
| 15 | COLUMBUS CIRCLE CAP CORP II | 0.7% | $4.3m | 425,000 | -10% | reduced | |
| 16 | GALATA ACQUISITION CORP II | 0.7% | $4.3m | 425,000 | 0% | held | |
| 17 | BOOST RUN INC | 0.7% | $4.3m | 127,988 | – | new | |
| 18 | DYNAMIX CORP III | 0.7% | $4.2m | 425,000 | 0% | held | |
| 19 | VINE HILL CAP INVTS CORP II | 0.7% | $4.2m | 425,100 | 0% | held | |
| 20 | EQX EQUINOX GOLD CORP | 0.7% | $4.2m | 2,500,000 | 0% | held | |
| 21 | LEGATO MERGER CORP IV | 0.7% | $4.2m | 424,800 | – | new | |
| 22 | BLACK SPADE ACQUISITION III | 0.7% | $4.2m | 418,800 | 0% | held | |
| 23 | COHEN CIRCLE ACQUISIT CORP I | 0.7% | $4.1m | 400,000 | 0% | held | |
| 24 | ARCHIMEDES TECH SPAC PTNRS I | 0.7% | $4.1m | 409,001 | 0% | held | |
| 25 | WILLOW LANE ACQUISITION CRP | 0.7% | $4.1m | 399,600 | – | new | |
| 26 | OTG ACQUISITION CORP. I | 0.6% | $4.1m | 400,000 | 0% | held | |
| 27 | RITHM ACQUISITION CORP | 0.6% | $4.0m | 385,400 | 7% | added | |
| 28 | KENSINGTON CAP ACQUISITION | 0.6% | $4.0m | 399,600 | – | new | |
| 29 | INVEST GREEN ACQUISITION COR | 0.6% | $4.0m | 400,000 | 0% | held | |
| 30 | BLUEROCK ACQUISITION CORP | 0.6% | $4.0m | 400,000 | 0% | held | |
| 31 | JACKSON ACQUISITION CO II | 0.6% | $4.0m | 375,000 | 15% | added | |
| 32 | LAFAYETTE DIGITAL ACQUISITIO | 0.6% | $4.0m | 399,600 | 0% | held | |
| 33 | K&F GROWTH ACQUISITION CORP | 0.6% | $4.0m | 375,000 | 0% | held | |
| 34 | STELLAR V CAP CORP | 0.6% | $4.0m | 374,600 | 0% | held | |
| 35 | MESHFLOW ACQUISITION CORP | 0.6% | $3.9m | 389,669 | 7% | added | |
| 36 | GLOBA TERRA ACQUISITION COR | 0.6% | $3.9m | 375,000 | 0% | held | |
| 37 | SILVER PEGASUS ACQUISITION C | 0.6% | $3.9m | 375,000 | -6% | reduced | |
| 38 | SOLARIUS CAPITAL ACQU CORP | 0.6% | $3.8m | 375,000 | 0% | held | |
| 39 | LIGHTWAVE ACQUISITION CORP | 0.6% | $3.8m | 375,000 | -6% | reduced | |
| 40 | EQV VENTURES AC CORP. II | 0.6% | $3.8m | 375,000 | 0% | held | |
| 41 | GSR IV ACQUISITION CORP | 0.6% | $3.8m | 375,000 | 0% | held | |
| 42 | M3-BRIGADE ACQUISITION VI CO | 0.6% | $3.8m | 375,000 | 0% | held | |
| 43 | GIGCAPITAL8 CORP | 0.6% | $3.8m | 375,000 | 0% | held | |
| 44 | APEX TREAS CORP | 0.6% | $3.8m | 375,000 | 0% | held | |
| 45 | EVOLUTION GLOBAL ACQUISITION | 0.6% | $3.8m | 375,000 | 0% | held | |
| 46 | ALDEL FINL II INC | 0.6% | $3.7m | 350,000 | 0% | held | |
| 47 | BOLD EAGLE ACQUISITION CORP | 0.6% | $3.7m | 350,000 | 0% | held | |
| 48 | M EVO GBL ACQUISITION CORP I | 0.6% | $3.7m | 375,000 | -6% | reduced | |
| 49 | GORES HLDGS X INC | 0.6% | $3.7m | 354,300 | 8% | added | |
| 50 | SPRING VY ACQUISITION CORP I | 0.6% | $3.7m | 360,400 | 0% | held |
What did Periscope Capital Inc. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| LEGATO MERGER CORP IV | 5.3% | $4.4m |
| WILLOW LANE ACQUISITION CRP | 5.1% | $4.2m |
| KENSINGTON CAP ACQUIST CORP | 4.8% | $4.0m |
| PROEM ACQUISITION CORP I | 4.2% | $3.5m |
| CAMBRIDGE ACQUISITION CORP | 4.2% | $3.5m |
| MUZERO ACQUISITION CORP | 4.2% | $3.5m |
| SPARTACUS ACQUISITION CORP I | 3.9% | $3.2m |
| SIM ACQUISITION CORP. I | 3.9% | $3.2m |
| ARMADA ACQUISITION CORP III | 3.6% | $3.0m |
| CENTURION ACQUISITION CORP | 3.6% | $3.0m |
| HCM IV ACQUISITION CORP | 3.5% | $2.9m |
| SPRING VY ACQUISITION CORP I | 3.1% | $2.6m |
| HENNESSY CAP INVTS CORP VIII | 3.0% | $2.5m |
| IDEA ACQUISITION CORP | 3.0% | $2.5m |
| ILLUMINATION ACQUISITIO CORP | 2.7% | $2.3m |
| KPET ULTRA PACELINE CORP | 2.5% | $2.1m |
| TRG LATIN AMER ACQUIS CORP | 2.5% | $2.1m |
| CARTESIAN GROWTH CORP III | 2.5% | $2.1m |
| AVERIN CAP ACQUISITION CORP | 2.4% | $2.0m |
| ABONY ACQUISITION CORP I | 2.4% | $2.0m |
| FG MERGER II CORP | 2.1% | $1.8m |
| MOZAYYX ACQUISITION CORP | 2.1% | $1.7m |
| PALOMA ACQUISITION CORP I | 2.1% | $1.7m |
| COLOMBIER ACQUISITION CORP I | 1.8% | $1.5m |
| LEGATO MERGER CORP III | 1.7% | $1.4m |
Sector mix
| Sector | Weight |
|---|---|
| Utilities | 0.0% |
| Real Estate | 0.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Periscope Capital Inc.'s portfolio?
Across every quarter Periscope Capital Inc. has filed, its median largest position is 1.0% of the book and its median top-ten weight is 8.3%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 59.0 completed holding spells, the median lasted 1.0 quarters; 460.0 positions are still open and their final length is unknown.