Periscope Capital Inc. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Periscope Capital Inc. disclosed 200 US equity positions worth $179.6m in its Q1 2025 13F filing. The largest position was HENNESSY CAP INVT CORP VII at 2.8% of the reported book, followed by BOLD EAGLE ACQUISITION CORP and ALDEL FINL II INC. Against the Q4 2024 filing, it opened 20 new positions, added to 7 and reduced 9 among the top 50 holdings.
What did Periscope Capital Inc. own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HENNESSY CAP INVT CORP VII | 2.8% | $4.9m | 500,000 | – | new | |
| 2 | BOLD EAGLE ACQUISITION CORP | 2.7% | $4.8m | 475,000 | – | new | |
| 3 | ALDEL FINL II INC | 2.7% | $4.8m | 475,000 | – | new | |
| 4 | IDCC INTERDIGITAL INC | 2.6% | $4.7m | 1,750,000 | 0% | held | |
| 5 | HAYMAKER ACQUISITION CORP IV | 2.4% | $4.4m | 400,000 | -6% | reduced | |
| 6 | OAKTREE ACQUISITION CORP III | 2.4% | $4.4m | 429,000 | – | new | |
| 7 | NRG NRG ENERGY INC | 2.3% | $4.1m | 1,750,000 | 0% | held | |
| 8 | STELLAR V CAP CORP | 2.3% | $4.1m | 400,000 | – | new | |
| 9 | K&F GROWTH ACQUISITION CORP | 2.2% | $4.0m | 400,000 | – | new | |
| 10 | LEGATO MERGER CORP III | 2.2% | $3.9m | 375,000 | -12% | reduced | |
| 11 | NEWHOLD INVT CORP III | 2.1% | $3.8m | 382,500 | – | new | |
| 12 | RITHM ACQUISITION CORP | 2.1% | $3.8m | 375,000 | – | new | |
| 13 | NEWBURY STR II ACQUISITION C | 2.1% | $3.8m | 374,800 | – | new | |
| 14 | PLUM ACQUISITION CORP IV | 2.1% | $3.8m | 375,000 | – | new | |
| 15 | WILLOW LANE ACQUISITION CORP | 2.1% | $3.8m | 375,000 | – | new | |
| 16 | AGRICULTURE & NAT SOL ACQ CO | 2.1% | $3.7m | 350,000 | 0% | held | |
| 17 | NABORS ENERGY TRANSITION COR | 2.0% | $3.7m | 335,000 | -16% | reduced | |
| 18 | ROMAN DBDR ACQUISITION CORP | 2.0% | $3.6m | 357,150 | – | new | |
| 19 | BLEICHROEDER ACQUISITION COR | 1.9% | $3.5m | 345,000 | 176% | added | |
| 20 | VINE HILL CAP INVT CORP. | 1.9% | $3.4m | 334,163 | 11% | added | |
| 21 | CHURCHILL CAPITAL CORP IX | 1.9% | $3.3m | 310,000 | -11% | reduced | |
| 22 | LAUNCH TWO ACQUISITION CORP. | 1.8% | $3.3m | 325,000 | -7% | reduced | |
| 23 | JACKSON ACQUISITION CO II | 1.8% | $3.3m | 325,000 | – | new | |
| 24 | ARCHIMEDES TECH SPAC PARTNER | 1.7% | $3.0m | 300,000 | – | new | |
| 25 | SPARK I ACQUISITION CORP | 1.7% | $3.0m | 275,000 | -8% | reduced | |
| 26 | M3BRIGADE ACQUISITION V CORP | 1.6% | $2.8m | 276,773 | 38% | added | |
| 27 | CANTOR EQUITY PARTNERS I INC | 1.5% | $2.8m | 270,000 | – | new | |
| 28 | EQX EQUINOX GOLD CORP | 1.5% | $2.7m | 2,000,000 | 0% | held | |
| 29 | IB ACQUISITION CORP | 1.4% | $2.6m | 250,000 | -9% | reduced | |
| 30 | SIM ACQUISITION CORP. I | 1.4% | $2.6m | 250,000 | 0% | held | |
| 31 | GRAF GLOBAL CORP | 1.4% | $2.5m | 247,500 | 10% | added | |
| 32 | MOUNTAIN LAKE ACQUISITION CO | 1.4% | $2.5m | 246,900 | – | new | |
| 33 | SILVERBOX CORP IV | 1.4% | $2.5m | 241,545 | 21% | added | |
| 34 | GP-ACT III ACQUISITION CORP | 1.3% | $2.3m | 225,000 | 0% | held | |
| 35 | CENTURION ACQUISITION CORP | 1.3% | $2.3m | 225,000 | 12% | added | |
| 36 | ARES ACQUISITION CORP II | 1.3% | $2.3m | 205,000 | -41% | reduced | |
| 37 | GESHER ACQUISITION CORP. II | 1.3% | $2.3m | 225,000 | – | new | |
| 38 | FG MERGER II CORP | 1.2% | $2.2m | 225,000 | – | new | |
| 39 | MELAR ACQUISITION CORP. I | 1.1% | $2.1m | 200,000 | 0% | held | |
| 40 | LAUNCH ONE ACQUISITION CORP | 1.1% | $2.0m | 200,000 | 0% | held | |
| 41 | GIGCAPITAL7 CORP | 1.1% | $2.0m | 200,000 | 0% | held | |
| 42 | TRANSLATIONAL DEV ACQUISITIO | 1.1% | $2.0m | 200,000 | – | new | |
| 43 | FACT II ACQUISITION CORP | 1.1% | $2.0m | 200,000 | – | new | |
| 44 | DYNAMIX CORP | 1.1% | $2.0m | 200,000 | 0% | held | |
| 45 | RF ACQUISITION CORP II | 1.0% | $1.8m | 175,000 | 0% | held | |
| 46 | EQV VENTURES ACQUISITION COR | 1.0% | $1.8m | 175,000 | 78% | added | |
| 47 | HCM II ACQUISITION CORP | 0.9% | $1.6m | 155,000 | -22% | reduced | |
| 48 | CANTOR EQUITY PARTNERS INC | 0.9% | $1.6m | 150,000 | 0% | held | |
| 49 | SHOPIFY INC | 0.9% | $1.6m | 1,563,000 | 0% | held | |
| 50 | AA MISSION ACQUISITION CORP | 0.9% | $1.5m | 150,000 | 0% | held |
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.