Periscope Capital Inc. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Periscope Capital Inc. disclosed 198 US equity positions worth $141.1m in its Q4 2024 13F filing. The largest position was BOOKING HOLDINGS INC at 3.3% of the reported book, followed by HAYMAKER ACQUISITION CORP IV and OAKTREE ACQUISITION CORP III. Against the Q3 2024 filing, it opened 25 new positions, added to 1 and reduced 20 among the top 50 holdings.
What did Periscope Capital Inc. own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BOOKING HOLDINGS INC | 3.3% | $4.6m | 1,750,000 | 0% | held | |
| 2 | HAYMAKER ACQUISITION CORP IV | 3.2% | $4.6m | 424,900 | -23% | reduced | |
| 3 | OAKTREE ACQUISITION CORP III | 3.2% | $4.6m | 450,000 | – | new | |
| 4 | ALDEL FINL II INC | 3.2% | $4.5m | 450,000 | – | new | |
| 5 | IDCC INTERDIGITAL INC | 3.1% | $4.4m | 1,750,000 | 0% | held | |
| 6 | LEGATO MERGER CORP III | 3.1% | $4.4m | 425,000 | -29% | reduced | |
| 7 | NABORS ENERGY TRANSITION COR | 3.1% | $4.3m | 400,000 | -27% | reduced | |
| 8 | BOLD EAGLE ACQUISITION CORP | 2.9% | $4.0m | 400,000 | – | new | |
| 9 | COHEN CIRCLE ACQUISITION COR | 2.8% | $4.0m | 400,000 | – | new | |
| 10 | NRG NRG ENERGY INC | 2.7% | $3.9m | 1,750,000 | 0% | held | |
| 11 | ARES ACQUISITION CORP II | 2.7% | $3.8m | 350,000 | -36% | reduced | |
| 12 | NEWBURY STR II ACQUISITION C | 2.7% | $3.8m | 375,000 | – | new | |
| 13 | AGRICULTURE & NAT SOL ACQ CO | 2.6% | $3.7m | 350,000 | -30% | reduced | |
| 14 | CHURCHILL CAPITAL CORP IX | 2.6% | $3.6m | 349,997 | -50% | reduced | |
| 15 | WILLOW LANE ACQUISITION CORP | 2.5% | $3.5m | 350,000 | – | new | |
| 16 | LAUNCH TWO ACQUISITION CORP. | 2.5% | $3.5m | 350,000 | – | new | |
| 17 | SPARK I ACQUISITION CORP | 2.3% | $3.2m | 300,000 | -14% | reduced | |
| 18 | VINE HILL CAP INVT CORP. | 2.1% | $3.0m | 300,000 | – | new | |
| 19 | IB ACQUISITION CORP | 2.0% | $2.8m | 275,000 | -8% | reduced | |
| 20 | SIM ACQUISITION CORP. I | 1.8% | $2.5m | 250,000 | – | new | |
| 21 | JACKSON ACQUISITION CO II | 1.6% | $2.3m | 230,000 | – | new | |
| 22 | GP-ACT III ACQUISITION CORP | 1.6% | $2.3m | 225,000 | -18% | reduced | |
| 23 | GRAF GLOBAL CORP | 1.6% | $2.3m | 225,000 | – | new | |
| 24 | EQX EQUINOX GOLD CORP | 1.6% | $2.2m | 2,000,000 | 0% | held | |
| 25 | MELAR ACQUISITION CORP. I | 1.4% | $2.0m | 200,000 | -20% | reduced | |
| 26 | CENTURION ACQUISITION CORP | 1.4% | $2.0m | 200,000 | 299% | added | |
| 27 | SILVERBOX CORP IV | 1.4% | $2.0m | 200,000 | – | new | |
| 28 | M3BRIGADE ACQUISITION V CORP | 1.4% | $2.0m | 200,000 | – | new | |
| 29 | LAUNCH ONE ACQUISITION CORP | 1.4% | $2.0m | 200,000 | – | new | |
| 30 | TRANSLATIONAL DEV ACQUISITIO | 1.4% | $2.0m | 200,000 | – | new | |
| 31 | HCM II ACQUISITION CORP | 1.4% | $2.0m | 200,000 | – | new | |
| 32 | GIGCAPITAL7 CORP | 1.4% | $2.0m | 200,000 | – | new | |
| 33 | DYNAMIX CORP | 1.4% | $2.0m | 200,000 | – | new | |
| 34 | DMY SQUARED TECHNOLOGY GROUP | 1.3% | $1.8m | 172,900 | -1% | reduced | |
| 35 | RF ACQUISITION CORP II | 1.3% | $1.8m | 175,000 | -12% | reduced | |
| 36 | PATRIA LATIN AMRCN OPPRNTY A | 1.2% | $1.7m | 148,092 | -1% | reduced | |
| 37 | COLOMBIER ACQUISITION CORP I | 1.2% | $1.6m | 140,000 | -44% | reduced | |
| 38 | SHOPIFY INC | 1.1% | $1.6m | 1,563,000 | -1% | reduced | |
| 39 | CANTOR EQUITY PARTNERS INC | 1.1% | $1.6m | 150,000 | -25% | reduced | |
| 40 | CHENGHE ACQUISITION II CO | 1.1% | $1.5m | 150,000 | – | new | |
| 41 | AA MISSION ACQUISITION CORP | 1.1% | $1.5m | 150,000 | – | new | |
| 42 | FACT II ACQUISITION CORP | 1.1% | $1.5m | 150,000 | – | new | |
| 43 | CARTESIAN GROWTH CORP II | 1.0% | $1.5m | 125,000 | -29% | reduced | |
| 44 | IRON HORSE ACQUISITIONS CORP | 0.9% | $1.3m | 123,900 | -1% | reduced | |
| 45 | VOYAGER ACQUISITION CORP | 0.9% | $1.3m | 125,000 | – | new | |
| 46 | BLACK SPADE ACQUISITION II C | 0.9% | $1.2m | 125,000 | – | new | |
| 47 | BLEICHROEDER ACQUISITION COR | 0.9% | $1.2m | 125,000 | – | new | |
| 48 | VALUENCE MERGER CORP I | 0.8% | $1.1m | 98,800 | -1% | reduced | |
| 49 | ALCHEMY INVTS ACQUISITN CORP | 0.8% | $1.1m | 100,000 | -33% | reduced | |
| 50 | ROMAN DBDR ACQUISITION CORP | 0.8% | $1.1m | 109,500 | – | new |
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.