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 $628.5 Millions as of 30 Sep, 2025.
The top stock holdings of Periscope Capital Inc. are , , . The fund has invested 1.1% of it's portfolio in BAIN CAP GSS INVT CORP and 0.9% of portfolio in SPRING VY ACQUISITION CORP I.
The fund managers got completely rid off PIONEER ACQUISITION I CORP, DMY SQUARED TECHNOLOGY GROUP (DMYY) and THIRD HARMONIC BIO INC (THRD) stocks. They significantly reduced their stock positions in ALPHAVEST ACQUISITION CORP and SPRING VALLEY ACQUISTN CORP (SVII). Periscope Capital Inc. opened new stock positions in BAIN CAP GSS INVT CORP. The fund showed a lot of confidence in some stocks as they added substantially to ANDRETTI ACQUISITION CORP II.
The top stock holdings of Periscope Capital Inc. are , , . The fund has invested 1.1% of it's portfolio in BAIN CAP GSS INVT CORP and 0.9% of portfolio in SPRING VY ACQUISITION CORP I.
The fund managers got completely rid off PIONEER ACQUISITION I CORP, DMY SQUARED TECHNOLOGY GROUP (DMYY) and THIRD HARMONIC BIO INC (THRD) stocks. They significantly reduced their stock positions in ALPHAVEST ACQUISITION CORP and SPRING VALLEY ACQUISTN CORP (SVII). Periscope Capital Inc. opened new stock positions in BAIN CAP GSS INVT CORP. The fund showed a lot of confidence in some stocks as they added substantially to ANDRETTI ACQUISITION CORP II.
Periscope Capital Inc. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| bain cap gss invt corp | 6,921,740 |
| spring vy acquisition corp i | 5,715,680 |
| hcm iii acquisition corp | 5,155,000 |
| btc dev corp | 5,135,850 |
| d. boral arc acq i corp. | 4,965,000 |
| cohen circle acquisit corp i | 4,821,250 |
| indigo acquisition corp | 4,735,750 |
| pioneer acquisition i corp | 4,726,250 |
New stocks bought by Periscope Capital Inc.
Additions
| Ticker | % Inc. |
|---|---|
| andretti acquisition corp ii | 372 |
| andretti acquisition corp ii | 122 |
| fact ii acquisition corp | 116 |
| translational dev acquisitio | 100 |
| sim acquisition corp. i | 100 |
| artius ii acquisition inc | 89.49 |
| live oak acquisition corp v | 86.29 |
| perimeter acquisition corp i | 78.57 |
Additions to existing portfolio by Periscope Capital Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| alphavest acquisition corp | -87.65 |
| dynamix corp | -70.87 |
| spring valley acquistn corp | -69.86 |
| willow lane acquisition corp | -65.71 |
| ib acquisition corp | -60.00 |
| spring valley acquistn corp | -58.6 |
| willow lane acquisition corp | -57.14 |
| cantor equity partners i inc | -57.14 |
Periscope Capital Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pioneer acquisition i corp | -5,662,890 |
| churchill cap corp x | -5,150,350 |
| jena acquisition corp ii | -4,641,420 |
| distoken acquisition corp | -48,433 |
| thayer ventures acq corp ii | -3,898,390 |
| blue acquisition corp. | -3,552,150 |
| oxley bridge acq ltd | -3,276,270 |
| axiom intelligence ac corp 1 | -2,878,680 |
Periscope Capital Inc. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
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: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AG | first majestic silver corp | 0.16 | 915,000 | 990,945 | unchanged | 0.00 | ||
| BB | blackberry ltd | 0.12 | 500,000 | 741,750 | unchanged | 0.00 | ||
| CNP | centerpoint energy inc | 0.07 | 400,000 | 444,400 | unchanged | 0.00 | ||
| DMYY | dmy squared technology group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DMYY | dmy squared technology group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FORL | four leaf acquisition corp | 0.00 | 271,800 | 9,720 | unchanged | 0.00 | ||
| ISRL | israel acquisitions corp | 0.01 | 225,000 | 41,155 | unchanged | 0.00 | ||
| SVII | spring valley acquistn corp | 0.03 | 140,000 | 182,000 | reduced | -58.6 | ||
| SVII | spring valley acquistn corp | 0.02 | 225,000 | 117,000 | reduced | -69.86 | ||
| THRD | third harmonic bio inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VZLA | vizsla silver corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WAVS | cycurion inc | 0.00 | 75,000 | 3,300 | unchanged | 0.00 | ||
| bain cap gss invt corp | 1.10 | 686,000 | 6,921,740 | new | ||||
| spring vy acquisition corp i | 0.91 | 556,000 | 5,715,680 | new | ||||
| crane hbr acquisition corp | 0.85 | 525,000 | 5,323,500 | reduced | -4.55 | |||
| hennessy cap invt corp vii | 0.82 | 507,043 | 5,164,230 | added | 9.87 | |||
| roman dbdr acquisition corp | 0.82 | 500,000 | 5,159,500 | added | 18.36 | |||
| hcm iii acquisition corp | 0.82 | 500,000 | 5,155,000 | new | ||||
| btc dev corp | 0.82 | 508,500 | 5,135,850 | new | ||||
| archimedes tech spac partner | 0.81 | 500,000 | 5,117,500 | added | 11.11 | |||