Latest Periscope Capital Inc. Stock Portfolio
About Periscope Capital Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Periscope Capital Inc. reported an equity portfolio of $453.9 Millions as of 30 Jun, 2025.
The top stock holdings of Periscope Capital Inc. are , , . The fund has invested 1.2% of it's portfolio in PIONEER ACQUISITION I CORP and 1.2% of portfolio in CRANE HBR ACQUISITION CORP.
The fund managers got completely rid off STELLAR V CAP CORP, CARTESIAN GROWTH CORP II (RENE) and HENNESSY CAPITAL INVST CORP (HCVI) stocks. They significantly reduced their stock positions in REAL MESSENGER CORP., DMY SQUARED TECHNOLOGY GROUP (DMYY) and ISRAEL ACQUISITIONS CORP (ISRL). Periscope Capital Inc. opened new stock positions in PIONEER ACQUISITION I CORP, THIRD HARMONIC BIO INC (THRD) and VIZSLA SILVER CORP (VZLA). The fund showed a lot of confidence in some stocks as they added substantially to K&F GROWTH ACQUISITION CORP.
The top stock holdings of Periscope Capital Inc. are , , . The fund has invested 1.2% of it's portfolio in PIONEER ACQUISITION I CORP and 1.2% of portfolio in CRANE HBR ACQUISITION CORP.
The fund managers got completely rid off STELLAR V CAP CORP, CARTESIAN GROWTH CORP II (RENE) and HENNESSY CAPITAL INVST CORP (HCVI) stocks. They significantly reduced their stock positions in REAL MESSENGER CORP., DMY SQUARED TECHNOLOGY GROUP (DMYY) and ISRAEL ACQUISITIONS CORP (ISRL). Periscope Capital Inc. opened new stock positions in PIONEER ACQUISITION I CORP, THIRD HARMONIC BIO INC (THRD) and VIZSLA SILVER CORP (VZLA). The fund showed a lot of confidence in some stocks as they added substantially to K&F GROWTH ACQUISITION CORP.
Periscope Capital Inc. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pioneer acquisition i corp | 5,662,890 |
| crane hbr acquisition corp | 5,538,500 |
| churchill cap corp x | 5,150,350 |
| copley acquisition corp | 5,032,990 |
| gores hldgs x inc | 4,723,200 |
| jena acquisition corp ii | 4,641,420 |
| archimedes tech spac partner | 4,603,500 |
| titan acquisition corp | 4,529,490 |
New stocks bought by Periscope Capital Inc.
Additions
| Ticker | % Inc. |
|---|---|
| k&f growth acquisition corp | 566 |
| eqv ventures acquisition cor | 58.95 |
| dynamix corp | 50.00 |
| mountain lake acquisition co | 41.76 |
| mountain lake acquisition co | 41.58 |
| centurion acquisition corp | 25.11 |
| roman dbdr acquisition corp | 18.28 |
| fg merger ii corp | 11.11 |
Additions to existing portfolio by Periscope Capital Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| real messenger corp. | -94.89 |
| m3brigade acquisition v corp | -87.88 |
| voyager acquisition corp | -82.76 |
| dmy squared technology group | -82.13 |
| hcm ii acquisition corp | -81.8 |
| andretti acquisition corp ii | -77.42 |
| ares acquisition corp ii | -76.92 |
| dmy squared technology group | -73.95 |
Periscope Capital Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nrg energy inc | -4,087,300 |
| interdigital inc | -4,707,500 |
| investcorp ai acquisition co | -13,974 |
| cartesian growth corp ii | -26,796 |
| stellar v cap corp | -4,054,000 |
| k&f growth acquisition corp | -4,026,000 |
| newhold invt corp iii | -3,847,950 |
| rithm acquisition corp | -3,782,960 |
Periscope Capital Inc. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
Periscope Capital Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Periscope Capital Inc.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| pioneer acquisition i corp | 1.25 | 566,006 | 5,662,890 | new | ||||
| crane hbr acquisition corp | 1.22 | 550,000 | 5,538,500 | new | ||||
| churchill cap corp x | 1.14 | 500,000 | 5,150,350 | new | ||||
| copley acquisition corp | 1.11 | 499,800 | 5,032,990 | new | ||||
| gores hldgs x inc | 1.04 | 460,800 | 4,723,200 | new | ||||
| bold eagle acquisition corp | 1.04 | 450,000 | 4,709,850 | reduced | -5.26 | |||
| hennessy cap invt corp vii | 1.03 | 461,500 | 4,688,840 | reduced | -7.7 | |||
| jena acquisition corp ii | 1.02 | 451,500 | 4,641,420 | new | ||||
| archimedes tech spac partner | 1.01 | 450,000 | 4,603,500 | new | ||||
| titan acquisition corp | 1.00 | 449,800 | 4,529,490 | new | ||||
| aldel finl ii inc | 0.99 | 427,251 | 4,481,860 | reduced | -10.05 | |||
| k&f growth acquisition corp | 0.98 | 437,200 | 4,450,700 | new | ||||
| roman dbdr acquisition corp | 0.96 | 422,450 | 4,355,460 | added | 18.28 | |||
| oaktree acquisition corp iii | 0.92 | 400,000 | 4,180,000 | reduced | -6.76 | |||
| rithm acquisition corp | 0.90 | 399,621 | 4,072,140 | new | ||||
| newhold invt corp iii | 0.90 | 400,000 | 4,068,000 | new | ||||
| siddhi acquisition corp | 0.89 | 400,000 | 4,044,000 | new | ||||
| texas ventures acquisition i | 0.89 | 400,000 | 4,036,000 | new | ||||
| stellar v cap corp | 0.86 | 383,700 | 3,917,580 | new | ||||
| thayer ventures acq corp ii | 0.86 | 383,700 | 3,898,390 | new | ||||
