Periscope Capital Inc. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Periscope Capital Inc. disclosed 220 US equity positions worth $264.6m in its Q2 2025 13F filing. The largest position was PIONEER ACQUISITION I CORP at 2.1% of the reported book, followed by CRANE HBR ACQUISITION CORP and CHURCHILL CAP CORP X. Against the Q1 2025 filing, it opened 24 new positions, added to 8 and reduced 12 among the top 50 holdings.
What did Periscope Capital Inc. own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PIONEER ACQUISITION I CORP | 2.1% | $5.7m | 566,006 | – | new | |
| 2 | CRANE HBR ACQUISITION CORP | 2.1% | $5.5m | 550,000 | – | new | |
| 3 | CHURCHILL CAP CORP X | 1.9% | $5.2m | 500,000 | – | new | |
| 4 | COPLEY ACQUISITION CORP | 1.9% | $5.0m | 499,800 | – | new | |
| 5 | GORES HLDGS X INC | 1.8% | $4.7m | 460,800 | – | new | |
| 6 | BOLD EAGLE ACQUISITION CORP | 1.8% | $4.7m | 450,000 | -5% | reduced | |
| 7 | HENNESSY CAP INVT CORP VII | 1.8% | $4.7m | 461,500 | -8% | reduced | |
| 8 | JENA ACQUISITION CORP II | 1.8% | $4.6m | 451,500 | – | new | |
| 9 | ARCHIMEDES TECH SPAC PARTNER | 1.7% | $4.6m | 450,000 | – | new | |
| 10 | TITAN ACQUISITION CORP | 1.7% | $4.5m | 449,800 | – | new | |
| 11 | ALDEL FINL II INC | 1.7% | $4.5m | 427,251 | -10% | reduced | |
| 12 | K&F GROWTH ACQUISITION CORP | 1.7% | $4.5m | 437,200 | – | new | |
| 13 | ROMAN DBDR ACQUISITION CORP | 1.6% | $4.4m | 422,450 | 18% | added | |
| 14 | OAKTREE ACQUISITION CORP III | 1.6% | $4.2m | 400,000 | -7% | reduced | |
| 15 | RITHM ACQUISITION CORP | 1.5% | $4.1m | 399,621 | – | new | |
| 16 | NEWHOLD INVT CORP III | 1.5% | $4.1m | 400,000 | – | new | |
| 17 | SIDDHI ACQUISITION CORP | 1.5% | $4.0m | 400,000 | – | new | |
| 18 | TEXAS VENTURES ACQUISITION I | 1.5% | $4.0m | 400,000 | – | new | |
| 19 | STELLAR V CAP CORP | 1.5% | $3.9m | 383,700 | – | new | |
| 20 | THAYER VENTURES ACQ CORP II | 1.5% | $3.9m | 383,700 | – | new | |
| 21 | HAYMAKER ACQUISITION CORP IV | 1.5% | $3.9m | 350,000 | -12% | reduced | |
| 22 | PLUM ACQUISITION CORP IV | 1.5% | $3.9m | 375,000 | 0% | held | |
| 23 | VINE HILL CAP INVT CORP. | 1.4% | $3.7m | 353,600 | 6% | added | |
| 24 | MOUNTAIN LAKE ACQUISITION CO | 1.4% | $3.6m | 350,000 | 42% | added | |
| 25 | WILLOW LANE ACQUISITION CORP | 1.4% | $3.6m | 350,000 | -7% | reduced | |
| 26 | BLUE ACQUISITION CORP. | 1.3% | $3.6m | 353,800 | – | new | |
| 27 | AGRICULTURE & NAT SOL ACQ CO | 1.3% | $3.5m | 325,000 | -7% | reduced | |
| 28 | CARTESIAN GROWTH CORP III | 1.3% | $3.5m | 350,000 | – | new | |
| 29 | LEGATO MERGER CORP III | 1.3% | $3.5m | 325,000 | -13% | reduced | |
| 30 | LAUNCH TWO ACQUISITION CORP. | 1.3% | $3.4m | 325,000 | 0% | held | |
| 31 | BLEICHROEDER ACQUISITION COR | 1.3% | $3.4m | 325,000 | -6% | reduced | |
| 32 | JACKSON ACQUISITION CO II | 1.3% | $3.3m | 325,000 | 0% | held | |
| 33 | NABORS ENERGY TRANSITION COR | 1.3% | $3.3m | 300,000 | -10% | reduced | |
| 34 | OXLEY BRIDGE ACQ LTD | 1.2% | $3.3m | 327,300 | – | new | |
| 35 | LIGHTWAVE ACQUISITION CORP | 1.2% | $3.3m | 323,276 | – | new | |
| 36 | NEWBURY STR II ACQUISITION C | 1.2% | $3.1m | 300,000 | -20% | reduced | |
| 37 | DYNAMIX CORP | 1.2% | $3.1m | 300,000 | 50% | added | |
| 38 | REPUBLIC DIGITAL ACQUISITION | 1.1% | $3.0m | 290,800 | – | new | |
| 39 | CENTURION ACQUISITION CORP | 1.1% | $3.0m | 281,500 | 25% | added | |
| 40 | EQV VENTURES ACQUISITION COR | 1.1% | $2.9m | 278,158 | 59% | added | |
| 41 | CHURCHILL CAPITAL CORP IX | 1.1% | $2.9m | 275,000 | -11% | reduced | |
| 42 | AXIOM INTELLIGENCE AC CORP 1 | 1.1% | $2.9m | 285,300 | – | new | |
| 43 | KOCHAV DEFENSE ACQUI CO | 1.1% | $2.8m | 277,000 | – | new | |
| 44 | SILVERBOX CORP IV | 1.0% | $2.7m | 242,657 | 0% | held | |
| 45 | IB ACQUISITION CORP | 1.0% | $2.6m | 250,000 | 0% | held | |
| 46 | GRAF GLOBAL CORP | 1.0% | $2.6m | 247,500 | 0% | held | |
| 47 | GESHER ACQUISITION CORP. II | 1.0% | $2.5m | 249,600 | – | new | |
| 48 | SIZZLE ACQUISITION CORP. II | 0.9% | $2.5m | 250,000 | – | new | |
| 49 | GP-ACT III ACQUISITION CORP | 0.9% | $2.5m | 235,000 | 4% | added | |
| 50 | FG MERGER II CORP | 0.9% | $2.5m | 250,000 | 11% | added |
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.