Filed: 11/12/2024ACC: 0000950123-24-011002
📋 What this filing means
PERISCOPE CAPITAL INC. filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $192.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$192.38M
Total AUM (reported)
81.62M
Total Shares
Allocation by class
IBOXX INV CP ETF$30.50M15.9%
UNIT 99/99/9999$16.12M8.4%
SHS CL A$11.81M6.1%
COM$10.90M5.7%
CLASS A COM$10.55M5.5%
ORD SHS$9.90M5.1%
CL A$8.98M4.7%
Portfolio Concentration
Top 3$44.95M23.4%
4–10$37.67M19.6%
11–25$46.51M24.2%
Rest$63.26M32.9%
Top 3 weight
23.4%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 81.62M
Sole
Full voting authority
13.44M
shares
% of voting shares16.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
68.17M
shares
% of voting shares83.5%
Investment Discretion (by position count)
Sole254
Shared0
Other0
Dominant voting typeNone · 83.5% of voting shares
Institutional Holdings254
Rows:
ISHARES TR
SOLEShares270K
TypeSH
Market value$30.50M
15.86%
Sole
0.00
Shared
0.00
None
270K
ESH ACQUISITION CORP
SOLEShares700K
TypeSH
Market value$7.43M
3.86%
Sole
700K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP IX
SOLEShares700K
TypeSH
Market value$7.01M
3.65%
Sole
700K
Shared
0.00
None
0.00
LEGATO MERGER CORP III
SOLEShares600K
TypeSH
Market value$6.12M
3.18%
Sole
600K
Shared
0.00
None
0.00
ARES ACQUISITION CORP II
SOLEShares550K
TypeSH
Market value$5.96M
3.10%
Sole
550K
Shared
0.00
None
0.00
NABORS ENERGY TRANSITION COR
SOLEShares550K
TypeSH
Market value$5.86M
3.05%
Sole
550K
Shared
0.00
None
0.00
HAYMAKER ACQUISITION CORP IV
SOLEShares550K
TypeSH
Market value$5.86M
3.05%
Sole
550K
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
SOLEShares500K
TypeSH
Market value$5.17M
2.69%
Sole
500K
Shared
0.00
None
0.00
SPRING VALLEY ACQUISTN CORP
SOLEShares425K
TypeSH
Market value$4.77M
2.48%
Sole
425K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.75M
TypePRN
Market value$3.92M
2.04%
Sole
0.00
Shared
0.00
None
1.75M
NRG ENERGY INC
SOLEShares1.75M
TypePRN
Market value$3.89M
2.02%
Sole
0.00
Shared
0.00
None
1.75M
SPARK I ACQUISITION CORP
SOLEShares350K
TypeSH
Market value$3.67M
1.91%
Sole
350K
Shared
0.00
None
0.00
SIM ACQUISITION CORP. I
SOLEShares350K
TypeSH
Market value$3.51M
1.83%
Sole
350K
Shared
0.00
None
0.00
VINE HILL CAP INVT CORP.
SOLEShares350K
TypeSH
Market value$3.50M
1.82%
Sole
350K
Shared
0.00
None
0.00
GIGCAPITAL7 CORP
SOLEShares350K
TypeSH
Market value$3.49M
1.81%
Sole
350K
Shared
0.00
None
0.00
FTAC EMERALD ACQUISITION COR
SOLEShares319.14K
TypeSH
Market value$3.46M
1.80%
Sole
319.14K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares1.75M
TypePRN
Market value$3.25M
1.69%
Sole
0.00
Shared
0.00
None
1.75M
IB ACQUISITION CORP
SOLEShares300K
TypeSH
Market value$3.00M
1.56%
Sole
300K
Shared
0.00
None
0.00
SILVERBOX CORP III
SOLEShares275K
TypeSH
Market value$2.94M
1.53%
Sole
275K
Shared
0.00
None
0.00
GRAF GLOBAL CORP
SOLEShares275K
TypeSH
Market value$2.82M
1.47%
Sole
275K
Shared
0.00
None
0.00
GP-ACT III ACQUISITION CORP
SOLEShares275K
TypeSH
Market value$2.77M
1.44%
Sole
275K
Shared
0.00
None
0.00
LAUNCH ONE ACQUISITION CORP
SOLEShares260.19K
TypeSH
Market value$2.60M
1.35%
Sole
260.19K
Shared
0.00
None
0.00
COLOMBIER ACQUISITION CORP I
SOLEShares249.60K
TypeSH
Market value$2.56M
1.33%
Sole
249.60K
Shared
0.00
None
0.00
SILVERBOX CORP IV
SOLEShares252K
TypeSH
Market value$2.53M
1.31%
Sole
252K
Shared
0.00
None
0.00
M3BRIGADE ACQUISITION V CORP
SOLEShares250K
TypeSH
Market value$2.51M
1.30%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 270K | SH | $30.50M 15.86% | 0.00 | 0.00 | 270K |
ESH ACQUISITION CORPSOLE | COM | 700K | SH | $7.43M 3.86% | 700K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP IXSOLE | CL A SHS | 700K | SH | $7.01M 3.65% | 700K | 0.00 | 0.00 |
LEGATO MERGER CORP IIISOLE | ORD SHS | 600K | SH | $6.12M 3.18% | 600K | 0.00 | 0.00 |
ARES ACQUISITION CORP IISOLE | SHS CLASS A | 550K | SH | $5.96M 3.10% | 550K | 0.00 | 0.00 |
NABORS ENERGY TRANSITION CORSOLE | CL A | 550K | SH | $5.86M 3.05% | 550K | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVSOLE | CLASS A | 550K | SH | $5.86M 3.05% | 550K | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | SHS CL A | 500K | SH | $5.17M 2.69% | 500K | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPSOLE | CLASS A ORD | 425K | SH | $4.77M 2.48% | 425K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | NOTE 0.750% 5/0 | 1.75M | PRN | $3.92M 2.04% | 0.00 | 0.00 | 1.75M |
NRG ENERGY INCSOLE | DBCV 2.750% 6/0 | 1.75M | PRN | $3.89M 2.02% | 0.00 | 0.00 | 1.75M |
SPARK I ACQUISITION CORPSOLE | ORD SHS | 350K | SH | $3.67M 1.91% | 350K | 0.00 | 0.00 |
SIM ACQUISITION CORP. ISOLE | UNIT 06/17/2029 | 350K | SH | $3.51M 1.83% | 350K | 0.00 | 0.00 |
VINE HILL CAP INVT CORP.SOLE | UNIT 09/06/2026 | 350K | SH | $3.50M 1.82% | 350K | 0.00 | 0.00 |
GIGCAPITAL7 CORPSOLE | UNIT 99/99/9999 | 350K | SH | $3.49M 1.81% | 350K | 0.00 | 0.00 |
FTAC EMERALD ACQUISITION CORSOLE | CLASS A COM | 319.14K | SH | $3.46M 1.80% | 319.14K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | NOTE 3.500% 6/0 | 1.75M | PRN | $3.25M 1.69% | 0.00 | 0.00 | 1.75M |
IB ACQUISITION CORPSOLE | COM SHS | 300K | SH | $3.00M 1.56% | 300K | 0.00 | 0.00 |
SILVERBOX CORP IIISOLE | COM CL A | 275K | SH | $2.94M 1.53% | 275K | 0.00 | 0.00 |
GRAF GLOBAL CORPSOLE | UNIT 05/31/2032 | 275K | SH | $2.82M 1.47% | 275K | 0.00 | 0.00 |
GP-ACT III ACQUISITION CORPSOLE | CL A | 275K | SH | $2.77M 1.44% | 275K | 0.00 | 0.00 |
LAUNCH ONE ACQUISITION CORPSOLE | UNIT 99/99/9999 | 260.19K | SH | $2.60M 1.35% | 260.19K | 0.00 | 0.00 |
COLOMBIER ACQUISITION CORP ISOLE | COM SHS CL A | 249.60K | SH | $2.56M 1.33% | 249.60K | 0.00 | 0.00 |
SILVERBOX CORP IVSOLE | UNIT 99/99/9999 | 252K | SH | $2.53M 1.31% | 252K | 0.00 | 0.00 |
M3BRIGADE ACQUISITION V CORPSOLE | UNIT 99/99/9999 | 250K | SH | $2.51M 1.30% | 250K | 0.00 | 0.00 |
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