Periscope Capital Inc. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Periscope Capital Inc. disclosed 333 US equity positions worth $515.8m in its Q4 2025 13F filing. The largest position was SILICON VY ACQUISITION CORP at 1.9% of the reported book, followed by CRANE HBR ACQUISITION CORP I and EQX. Against the Q3 2025 filing, it opened 22 new positions, added to 7 and reduced 16 among the top 50 holdings.
What did Periscope Capital Inc. own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SILICON VY ACQUISITION CORP | 1.9% | $9.5m | 960,000 | – | new | |
| 2 | CRANE HBR ACQUISITION CORP I | 1.5% | $7.8m | 775,000 | – | new | |
| 3 | EQX EQUINOX GOLD CORP | 1.1% | $5.9m | 2,500,000 | 0% | held | |
| 4 | BAIN CAP GSS INVT CORP | 1.0% | $5.3m | 525,000 | – | new | |
| 5 | DYNAMIX CORP III | 1.0% | $5.2m | 525,000 | – | new | |
| 6 | CHURCHILL CAP CORP XI | 1.0% | $5.0m | 493,000 | – | new | |
| 7 | HCM III ACQUISITION CORP | 1.0% | $5.0m | 500,000 | – | new | |
| 8 | M3-BRIGADE ACQUISITION VI CO | 1.0% | $5.0m | 500,000 | – | new | |
| 9 | JACKSON ACQUISITION CO II | 1.0% | $5.0m | 479,098 | 6% | added | |
| 10 | MESHFLOW ACQUISITION CORP | 1.0% | $4.9m | 494,300 | – | new | |
| 11 | BTC DEV CORP | 1.0% | $4.9m | 493,802 | – | new | |
| 12 | KARBON CAP PARTNERS CORP | 1.0% | $4.9m | 489,400 | – | new | |
| 13 | SPRING VY ACQUISITION CORP I | 0.9% | $4.8m | 474,699 | – | new | |
| 14 | INDIGO ACQUISITION CORP | 0.9% | $4.8m | 475,000 | 0% | held | |
| 15 | SIM ACQUISITION CORP. I | 0.9% | $4.8m | 450,000 | 0% | held | |
| 16 | INVEST GREEN ACQUISITION COR | 0.9% | $4.7m | 473,400 | – | new | |
| 17 | ARCHIMEDES TECH SPAC PARTNER | 0.9% | $4.6m | 448,100 | -10% | reduced | |
| 18 | ARTIUS II ACQUISITION INC | 0.9% | $4.6m | 450,000 | 4% | added | |
| 19 | COHEN CIRCLE ACQUISIT CORP I | 0.9% | $4.6m | 449,700 | -5% | reduced | |
| 20 | LIGHTWAVE ACQUISITION CORP | 0.9% | $4.6m | 454,400 | – | new | |
| 21 | K&F GROWTH ACQUISITION CORP | 0.9% | $4.6m | 441,000 | -12% | reduced | |
| 22 | KOCHAV DEFENSE ACQUI CO | 0.9% | $4.5m | 448,269 | 12% | added | |
| 23 | TGE VALUE CREATIVE SOLUTIONS | 0.9% | $4.5m | 450,000 | – | new | |
| 24 | FIGX CAP ACQUISITION CORP. | 0.9% | $4.5m | 444,400 | 27% | added | |
| 25 | GLOBA TERRA ACQUISITION COR | 0.9% | $4.5m | 441,501 | -2% | reduced | |
| 26 | VIKING ACQUISITION CORP I | 0.9% | $4.5m | 450,000 | – | new | |
| 27 | APEX TREAS CORP | 0.9% | $4.5m | 450,000 | – | new | |
| 28 | NEWHOLD INVT CORP III | 0.9% | $4.4m | 425,000 | -6% | reduced | |
| 29 | STELLAR V CAP CORP | 0.9% | $4.4m | 424,600 | -6% | reduced | |
| 30 | SILVER PEGASUS ACQUISITION C | 0.8% | $4.4m | 434,876 | 16% | added | |
| 31 | PLUM ACQUISITION CORP IV | 0.8% | $4.3m | 415,959 | -7% | reduced | |
| 32 | EVOLUTION GLOBAL ACQUISITION | 0.8% | $4.3m | 439,500 | – | new | |
| 33 | NEW PROVIDENCE ACQUISITION C | 0.8% | $4.3m | 422,357 | -2% | reduced | |
| 34 | THAYER VENTURES ACQ CORP II | 0.8% | $4.3m | 424,497 | -0% | held | |
| 35 | EQV VENTURES AC CORP. II | 0.8% | $4.3m | 428,148 | -5% | reduced | |
| 36 | COPLEY ACQUISITION CORP | 0.8% | $4.2m | 414,191 | -17% | reduced | |
| 37 | SIDDHI ACQUISITION CORP | 0.8% | $4.2m | 411,800 | -3% | reduced | |
| 38 | OXLEY BRIDGE ACQ LTD | 0.8% | $4.2m | 419,600 | 8% | added | |
| 39 | TRANSLATIONAL DEV ACQUISITIO | 0.8% | $4.2m | 400,090 | 0% | held | |
| 40 | ROMAN DBDR ACQUISITION CORP | 0.8% | $4.2m | 400,000 | -20% | reduced | |
| 41 | OTG ACQUISITION CORP. I | 0.8% | $4.2m | 415,800 | – | new | |
| 42 | INSIGHT DIGITAL PARTNERS II | 0.8% | $4.1m | 417,200 | – | new | |
| 43 | CSLM DIGITA ASSET ACQ CORP I | 0.8% | $4.1m | 414,900 | – | new | |
| 44 | GALATA ACQUISITION CORP II | 0.8% | $4.1m | 414,989 | – | new | |
| 45 | D. BORAL ARC ACQ I CORP. | 0.8% | $4.1m | 406,300 | -19% | reduced | |
| 46 | PIONEER ACQUISITION I CORP | 0.8% | $4.0m | 400,000 | -16% | reduced | |
| 47 | SOLARIUS CAPITAL ACQU CORP | 0.8% | $4.0m | 398,600 | -11% | reduced | |
| 48 | JENA ACQUISITION CORP II | 0.8% | $4.0m | 389,100 | -14% | reduced | |
| 49 | PYROPHYTE ACQUISITION CORP. | 0.8% | $4.0m | 392,800 | 97% | added | |
| 50 | HIGHVIEW MERGER CORP | 0.8% | $3.9m | 392,801 | – | 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.