Periscope Capital Inc. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Periscope Capital Inc. disclosed 273 US equity positions worth $411.1m in its Q3 2025 13F filing. The largest position was BAIN CAP GSS INVT CORP at 1.7% of the reported book, followed by SPRING VY ACQUISITION CORP I and CRANE HBR ACQUISITION CORP. Against the Q2 2025 filing, it opened 22 new positions, added to 22 and reduced 3 among the top 50 holdings.
What did Periscope Capital Inc. own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BAIN CAP GSS INVT CORP | 1.7% | $6.9m | 686,000 | – | new | |
| 2 | SPRING VY ACQUISITION CORP I | 1.4% | $5.7m | 556,000 | – | new | |
| 3 | CRANE HBR ACQUISITION CORP | 1.3% | $5.3m | 525,000 | -5% | reduced | |
| 4 | HENNESSY CAP INVT CORP VII | 1.3% | $5.2m | 507,043 | 10% | added | |
| 5 | ROMAN DBDR ACQUISITION CORP | 1.3% | $5.2m | 500,000 | 18% | added | |
| 6 | HCM III ACQUISITION CORP | 1.3% | $5.2m | 500,000 | – | new | |
| 7 | BTC DEV CORP | 1.2% | $5.1m | 508,500 | – | new | |
| 8 | ARCHIMEDES TECH SPAC PARTNER | 1.2% | $5.1m | 500,000 | 11% | added | |
| 9 | K&F GROWTH ACQUISITION CORP | 1.2% | $5.1m | 500,000 | 14% | added | |
| 10 | COPLEY ACQUISITION CORP | 1.2% | $5.1m | 500,000 | 0% | held | |
| 11 | D. BORAL ARC ACQ I CORP. | 1.2% | $5.0m | 500,000 | – | new | |
| 12 | ALDEL FINL II INC | 1.2% | $5.0m | 475,000 | 11% | added | |
| 13 | COHEN CIRCLE ACQUISIT CORP I | 1.2% | $4.8m | 475,000 | – | new | |
| 14 | TITAN ACQUISITION CORP | 1.2% | $4.8m | 475,000 | 6% | added | |
| 15 | EQX EQUINOX GOLD CORP | 1.2% | $4.8m | 2,500,000 | 25% | added | |
| 16 | CARTESIAN GROWTH CORP III | 1.2% | $4.8m | 475,000 | 36% | added | |
| 17 | SIM ACQUISITION CORP. I | 1.2% | $4.7m | 450,000 | 100% | added | |
| 18 | INDIGO ACQUISITION CORP | 1.2% | $4.7m | 475,000 | – | new | |
| 19 | PIONEER ACQUISITION I CORP | 1.1% | $4.7m | 475,000 | – | new | |
| 20 | JACKSON ACQUISITION CO II | 1.1% | $4.7m | 450,000 | 38% | added | |
| 21 | BOLD EAGLE ACQUISITION CORP | 1.1% | $4.6m | 446,300 | -1% | reduced | |
| 22 | STELLAR V CAP CORP | 1.1% | $4.6m | 450,000 | 17% | added | |
| 23 | PLUM ACQUISITION CORP IV | 1.1% | $4.6m | 445,500 | 19% | added | |
| 24 | NEWHOLD INVT CORP III | 1.1% | $4.6m | 450,000 | 12% | added | |
| 25 | JENA ACQUISITION CORP II | 1.1% | $4.6m | 450,000 | – | new | |
| 26 | SOLARIUS CAPITAL ACQU CORP | 1.1% | $4.5m | 450,000 | – | new | |
| 27 | GLOBA TERRA ACQUISITION COR | 1.1% | $4.5m | 449,200 | – | new | |
| 28 | EQV VENTURES AC CORP. II | 1.1% | $4.5m | 449,800 | – | new | |
| 29 | FACT II ACQUISITION CORP | 1.1% | $4.5m | 433,100 | 117% | added | |
| 30 | ARTIUS II ACQUISITION INC | 1.1% | $4.4m | 432,800 | 89% | added | |
| 31 | MOUNTAIN LAKE ACQUISITION CO | 1.1% | $4.4m | 424,388 | 21% | added | |
| 32 | NEW PROVIDENCE ACQUISITION C | 1.1% | $4.4m | 430,388 | – | new | |
| 33 | RITHM ACQUISITION CORP | 1.1% | $4.4m | 424,621 | 6% | added | |
| 34 | SIDDHI ACQUISITION CORP | 1.0% | $4.3m | 425,000 | 6% | added | |
| 35 | TEXAS VENTURES ACQUISITION I | 1.0% | $4.3m | 400,000 | 0% | held | |
| 36 | OTG ACQUISITION CORP. I | 1.0% | $4.3m | 425,000 | – | new | |
| 37 | THAYER VENTURES ACQ CORP II | 1.0% | $4.3m | 425,000 | – | new | |
| 38 | OAKTREE ACQUISITION CORP III | 1.0% | $4.2m | 400,000 | 0% | held | |
| 39 | TRANSLATIONAL DEV ACQUISITIO | 1.0% | $4.1m | 400,090 | 100% | added | |
| 40 | GORES HLDGS X INC | 1.0% | $4.1m | 400,000 | -13% | reduced | |
| 41 | SIZZLE ACQUISITION CORP. II | 1.0% | $4.0m | 400,002 | 60% | added | |
| 42 | ORIGIN INVT CORP I | 1.0% | $4.0m | 400,000 | – | new | |
| 43 | LIGHTWAVE ACQUISITION CORP | 1.0% | $4.0m | 400,000 | 24% | added | |
| 44 | KOCHAV DEFENSE ACQUI CO | 1.0% | $4.0m | 400,000 | – | new | |
| 45 | GALATA ACQUISITION CORP II | 1.0% | $4.0m | 400,000 | – | new | |
| 46 | M3-BRIGADE ACQUISITION VI CO | 1.0% | $4.0m | 393,300 | – | new | |
| 47 | OXLEY BRIDGE ACQ LTD | 0.9% | $3.9m | 389,000 | – | new | |
| 48 | SILVER PEGASUS ACQUISITION C | 0.9% | $3.7m | 375,241 | – | new | |
| 49 | AXIOM INTELLIGENCE AC CORP 1 | 0.9% | $3.7m | 375,000 | – | new | |
| 50 | PERIMETER ACQUISITION CORP I | 0.9% | $3.7m | 365,000 | 79% | 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.