Periscope Capital Inc. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Periscope Capital Inc. disclosed 249 US equity positions worth $158.2m in its Q3 2024 13F filing. The largest position was ESH ACQUISITION CORP at 4.7% of the reported book, followed by CHURCHILL CAPITAL CORP IX and LEGATO MERGER CORP III.
What did Periscope Capital Inc. own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ESH ACQUISITION CORP | 4.7% | $7.4m | 700,000 | – | ||
| 2 | CHURCHILL CAPITAL CORP IX | 4.4% | $7.0m | 700,000 | – | ||
| 3 | LEGATO MERGER CORP III | 3.9% | $6.1m | 600,000 | – | ||
| 4 | ARES ACQUISITION CORP II | 3.8% | $6.0m | 550,000 | – | ||
| 5 | HAYMAKER ACQUISITION CORP IV | 3.7% | $5.9m | 550,000 | – | ||
| 6 | NABORS ENERGY TRANSITION COR | 3.7% | $5.9m | 550,000 | – | ||
| 7 | AGRICULTURE & NAT SOL ACQ CO | 3.3% | $5.2m | 500,000 | – | ||
| 8 | SPRING VALLEY ACQUISTN CORP | 3.0% | $4.8m | 425,000 | – | ||
| 9 | BOOKING HOLDINGS INC | 2.5% | $3.9m | 1,750,000 | – | ||
| 10 | NRG NRG ENERGY INC | 2.5% | $3.9m | 1,750,000 | – | ||
| 11 | SPARK I ACQUISITION CORP | 2.3% | $3.7m | 350,000 | – | ||
| 12 | SIM ACQUISITION CORP. I | 2.2% | $3.5m | 350,000 | – | ||
| 13 | VINE HILL CAP INVT CORP. | 2.2% | $3.5m | 350,000 | – | ||
| 14 | GIGCAPITAL7 CORP | 2.2% | $3.5m | 350,000 | – | ||
| 15 | FTAC EMERALD ACQUISITION COR | 2.2% | $3.5m | 319,140 | – | ||
| 16 | IDCC INTERDIGITAL INC | 2.1% | $3.2m | 1,750,000 | – | ||
| 17 | IB ACQUISITION CORP | 1.9% | $3.0m | 300,000 | – | ||
| 18 | SILVERBOX CORP III | 1.9% | $2.9m | 275,000 | – | ||
| 19 | GRAF GLOBAL CORP | 1.8% | $2.8m | 275,000 | – | ||
| 20 | GP-ACT III ACQUISITION CORP | 1.8% | $2.8m | 275,000 | – | ||
| 21 | LAUNCH ONE ACQUISITION CORP | 1.6% | $2.6m | 260,190 | – | ||
| 22 | COLOMBIER ACQUISITION CORP I | 1.6% | $2.6m | 249,600 | – | ||
| 23 | SILVERBOX CORP IV | 1.6% | $2.5m | 252,000 | – | ||
| 24 | M3BRIGADE ACQUISITION V CORP | 1.6% | $2.5m | 250,000 | – | ||
| 25 | HCM II ACQUISITION CORP | 1.6% | $2.5m | 250,000 | – | ||
| 26 | MELAR ACQUISITION CORP. I | 1.6% | $2.5m | 249,800 | – | ||
| 27 | EQX EQUINOX GOLD CORP | 1.6% | $2.5m | 2,000,000 | – | ||
| 28 | INTEGRATED WELLNESS ACQ CORP | 1.5% | $2.4m | 200,000 | – | ||
| 29 | INFLECTION PT ACQUISITN CRP | 1.4% | $2.1m | 200,000 | – | ||
| 30 | HENNESSY CAPITAL INVST CORP | 1.3% | $2.1m | 200,000 | – | ||
| 31 | RF ACQUISITION CORP II | 1.3% | $2.0m | 200,000 | – | ||
| 32 | CHENGHE ACQUISITION II CO | 1.3% | $2.0m | 200,000 | – | ||
| 33 | CARTESIAN GROWTH CORP II | 1.3% | $2.0m | 175,000 | – | ||
| 34 | CANTOR EQUITY PARTNERS INC | 1.3% | $2.0m | 200,000 | – | ||
| 35 | DMY SQUARED TECHNOLOGY GROUP | 1.2% | $1.9m | 175,000 | – | ||
| 36 | MOUNTAIN & CO I ACQUISITN CO | 1.1% | $1.8m | 150,000 | – | ||
| 37 | PATRIA LATIN AMRCN OPPRNTY A | 1.1% | $1.7m | 150,000 | – | ||
| 38 | RIGEL RESOURCE ACQ CORP | 1.1% | $1.7m | 150,000 | – | ||
| 39 | CENTURION ACQUISITION CORP | 1.1% | $1.7m | 170,066 | – | ||
| 40 | CF ACQUISITION CORP VII | 1.1% | $1.7m | 150,000 | – | ||
| 41 | ALCHEMY INVTS ACQUISITN CORP | 1.0% | $1.6m | 150,000 | – | ||
| 42 | SHOPIFY INC | 1.0% | $1.5m | 1,582,000 | – | ||
| 43 | VOYAGER ACQUISITION CORP | 0.9% | $1.5m | 150,000 | – | ||
| 44 | BLACK SPADE ACQUISITION II C | 0.9% | $1.5m | 150,000 | – | ||
| 45 | GORES HOLDINGS IX INC | 0.8% | $1.3m | 125,000 | – | ||
| 46 | QUETTA ACQUISITION CORP | 0.8% | $1.3m | 125,000 | – | ||
| 47 | IRON HORSE ACQUISITIONS CORP | 0.8% | $1.3m | 125,518 | – | ||
| 48 | APX ACQUISITION CORP I | 0.7% | $1.2m | 100,000 | – | ||
| 49 | CHENGHE ACQUISITION I CO | 0.7% | $1.2m | 100,000 | – | ||
| 50 | VALUENCE MERGER CORP I | 0.7% | $1.2m | 100,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.