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Size ($ in 1000's)
At 12/31/2023: $579,157
At 09/30/2023: $871,301
Periscope Capital Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Periscope Capital Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Periscope Capital Inc. top holdings by largest position size, as per the latest 13f filing made by Periscope Capital Inc..
In the Periscope Capital Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Periscope Capital Inc. in that top holding, then the share count change between reporting periods, and finally the Periscope Capital Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 ARES ACQUISITION CORP II |
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$17,238 | | AACT | 1,629,527 | -101,073 | $17,012 | | AACT.WT | 1,488,644 | +223,344 | $226 | | CONCORD ACQUISITION CORP II |
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$13,952 | | CNDA | 1,332,379 | UNCH | $13,830 | | CNDA.WT | 935,456 | UNCH | $122 | | INFLECTION PT ACQUISITN CRP |
1,290,200 |
-200,000 |
$13,328 | | IPXX | 1,290,200 | -200,000 | $13,328 | | FTAC EMERALD ACQUISITION COR |
1,257,177 |
+7,177 |
$13,276 | | EMLD | 1,257,177 | +7,177 | $13,276 | | SILVERBOX CORP III |
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$12,864 | | SBXC | 1,239,107 | +30,000 | $12,812 | | SBXC.WT | 581,836 | +143,436 | $52 | | NABORS ENERGY TRANSITION COR |
1,137,000 |
UNCH |
$11,830 | | NETD | 1,137,000 | UNCH | $11,830 | | ESH ACQUISITION CORP |
1,065,304 |
UNCH |
$10,903 | | ESHA | 1,065,304 | UNCH | $10,903 | | GORES HOLDINGS IX INC |
1,027,503 |
-492,112 |
$10,789 | | GHIX | 1,027,503 | -492,112 | $10,789 | | RIGEL RESOURCE ACQ CORP |
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$10,577 | | RRAC | 953,783 | +203,783 | $10,453 | | RRAC.WT | 997,781 | UNCH | $124 | | KEEN VISION ACQUISITION CORP |
996,800 |
-150,000 |
$10,312 | | KVAC | 996,800 | -150,000 | $10,312 | | POWER & DIGITAL INFRASTRUCTU |
898,485 |
+176,524 |
$9,726 | | XPDB | 898,485 | +176,524 | $9,726 | | HAYMAKER ACQUISITION CORP IV |
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$9,176 | | HYAC | 879,800 | UNCH | $9,040 | | HYAC.WT | 830,500 | +100,000 | $136 | | CF ACQUISITION CORP VII |
800,000 |
-57,759 |
$8,696 | | CFFS | 800,000 | -57,759 | $8,696 | | HENNESSY CAPITAL INVST CORP |
757,527 |
-494,816 |
$7,916 | | HCVI | 757,527 | -494,816 | $7,916 | | L CATTERTON ASIA ACQUISITION |
722,200 |
-369,138 |
$7,785 | | LCAA | 722,200 | -369,138 | $7,785 | | CHURCHILL CAPITAL CORP VII |
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$7,470 | | CVII | 700,000 | -100,000 | $7,350 | | CVII.WT | 700,000 | -100,000 | $120 | | ISRAEL ACQUISITIONS CORP |
620,400 |
-440,600 |
$6,663 | | ISRL | 620,400 | -440,600 | $6,663 | | AGRICULTURE & NAT SOL ACQ CO |
647,800 |
+647,800 |
$6,575 | | ANSCU | 647,800 | +647,800 | $6,575 | | SCREAMING EAGLE ACQUISITN CO |
607,982 |
UNCH |
$6,445 | | SCRM | 607,982 | UNCH | $6,445 | | DMY SQUARED TECHNOLOGY GROUP |
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$6,352 | | DMYY | 592,533 | UNCH | $6,287 | | DMYY.WT | 435,076 | +17,655 | $65 | | VALUENCE MERGER CORP I |
562,670 |
+194,679 |
$6,296 | | VMCA | 562,670 | +194,679 | $6,296 | | LEARN CW INVESTMENT COR |
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$6,287 | | LCW | 580,161 | +244,261 | $6,272 | | LCW.WT | 742,900 | +275,873 | $15 | | MOUNTAIN & CO I ACQUISITN CO |
550,248 |
+288,848 |
$6,218 | | MCAA | 550,248 | +288,848 | $6,218 | | AP ACQUISITION CORP |
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$6,208 | | APCA | 555,433 | +205,133 | $6,182 | | APCA.WT | 817,800 | UNCH | $26 | | TRISTAR ACQUISITION I CORP |
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$5,963 | | TRIS | 552,001 | +212,905 | $5,953 | | TRIS.WT | 404,600 | +101,000 | $10 | | PROJECT ENERGY REIMAGINED AC |
559,002 |
-50,000 |
$5,909 | | PEGR | 559,002 | -50,000 | $5,909 | | ALCHEMY INVTS ACQUISITN CORP |
553,000 |
-100,000 |
$5,865 | | ALCY | 553,000 | -100,000 | $5,865 | | ALPHATIME ACQUISITION CORP |
545,600 |
UNCH |
$5,854 | | ATMC | 545,600 | UNCH | $5,854 | | ZALATORIS II ACQUISITION COR |
544,069 |
+544,069 |
$5,816 | | ZLS | 544,069 | +544,069 | $5,816 | | PATRIA LATIN AMRCN OPPRNTY A |
521,152 |
-50,000 |
$5,785 | | PLAO | 521,152 | -50,000 | $5,785 | | INVESTCORP INDIA ACQUISTN CO |
512,325 |
+136,860 |
$5,630 | | IVCA | 512,325 | +136,860 | $5,630 | | CARTESIAN GROWTH CORP II |
504,301 |
+101,600 |
$5,525 | | RENE | 504,301 | +101,600 | $5,525 | | SDCL EDGE ACQUISITION CORP |
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$5,455 | | SEDA | 504,909 | +504,909 | $5,443 | | SEDA.WT | 380,015 | +253,439 | $12 | | KERNEL GROUP HOLDINGS INC |
505,711 |
+5,711 |
$5,431 | | KRNL | 505,711 | +5,711 | $5,431 | | MONTEREY CAP ACQUISITION COR |
500,000 |
-288,756 |
$5,430 | | MCAC | 500,000 | -288,756 | $5,430 | | SPRING VALLEY ACQUISTN CORP |
500,000 |
-439,699 |
$5,405 | | SVII | 500,000 | -439,699 | $5,405 | | ZALATORIS ACQUISITION CORP |
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$5,377 | | TCOA | 500,000 | +75,000 | $5,342 | | TCOA.WT | 882,400 | UNCH | $35 | | BOWEN ACQUISITION CORP |
494,800 |
-75,000 |
$5,106 | | BOWN | 494,800 | -75,000 | $5,106 | | KENSINGTON CAPITAL ACQUISITI |
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$4,479 | | KCGI | 410,402 | UNCH | $4,387 | | KCGI.WT | 918,488 | UNCH | $92 | | CETUS CAP ACQUISITION CORP |
425,000 |
-100,000 |
$4,462 | | CETU | 425,000 | -100,000 | $4,462 | | GENERATION ASIA I ACQUISITIO |
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$4,386 | | GAQ | 400,100 | +100,100 | $4,351 | | GAQ.WT | 1,158,181 | UNCH | $35 | | SPARK I ACQUISITION CORP |
417,212 |
+417,212 |
$4,249 | | SPKLU | 417,212 | +417,212 | $4,249 | | HH&L ACQUISITION CO |
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$4,095 | | HHLA | 377,928 | UNCH | $4,074 | | HHLA.WT | 846,911 | +150,000 | $21 | | SOUTHPORT ACQUISITION CORP |
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$3,960 | | PORT | 370,000 | +120,000 | $3,935 | | PORT.WT | 1,016,592 | +85,000 | $25 | | DUET ACQUISITION CORP |
359,026 |
+159,025 |
$3,935 | | DUET | 359,026 | +159,025 | $3,935 | | TENX KEANE ACQUISITION |
358,788 |
+17,538 |
$3,925 | | TENK | 358,788 | +17,538 | $3,925 | | QUETTA ACQUISITION CORP |
380,927 |
+380,927 |
$3,891 | | QETAU | 380,927 | +380,927 | $3,891 | | CSLM ACQUISITION CORP |
349,896 |
+238,979 |
$3,817 | | CSLM | 349,896 | +238,979 | $3,817 | | TORTOISEECOFIN ACQUISITION C |
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$3,778 | | TRTL | 350,000 | +12,804 | $3,717 | | TRTL.WT | 681,300 | UNCH | $61 | | PALO ALTO NETWORKS INC |
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$3,706 | | NOTE 0 | 1,250,000 | UNCH | $3,706 |
See Full List: All Stocks Held By Periscope Capital Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Periscope Capital Inc.
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