Filed: 2/10/2025ACC: 0000950123-25-001409
📋 What this filing means
PERISCOPE CAPITAL INC. filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $180.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$180.62M
Total AUM (reported)
60.74M
Total Shares
Allocation by class
IBOXX INV CP ETF$39.53M21.9%
SHS CL A$23.00M12.7%
UNIT 99/99/9999$15.47M8.6%
ORD SHS CL A$12.28M6.8%
CL A$11.11M6.2%
ORD SHS$7.88M4.4%
SHS CLASS A$5.85M3.2%
Portfolio Concentration
Top 3$48.73M27.0%
4–10$30.21M16.7%
11–25$46.26M25.6%
Rest$55.41M30.7%
Top 3 weight
27.0%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 60.74M
Sole
Full voting authority
12.01M
shares
% of voting shares19.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
48.74M
shares
% of voting shares80.2%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 80.2% of voting shares
Institutional Holdings200
Rows:
ISHARES TR
SOLEShares370K
TypeSH
Market value$39.53M
21.89%
Sole
0.00
Shared
0.00
None
370K
BOOKING HOLDINGS INC
SOLEShares1.75M
TypePRN
Market value$4.62M
2.56%
Sole
0.00
Shared
0.00
None
1.75M
HAYMAKER ACQUISITION CORP IV
SOLEShares424.90K
TypeSH
Market value$4.58M
2.53%
Sole
424.90K
Shared
0.00
None
0.00
OAKTREE ACQUISITION CORP III
SOLEShares450K
TypeSH
Market value$4.56M
2.52%
Sole
450K
Shared
0.00
None
0.00
ALDEL FINL II INC
SOLEShares450K
TypeSH
Market value$4.53M
2.51%
Sole
450K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares1.75M
TypePRN
Market value$4.40M
2.44%
Sole
0.00
Shared
0.00
None
1.75M
LEGATO MERGER CORP III
SOLEShares425K
TypeSH
Market value$4.37M
2.42%
Sole
425K
Shared
0.00
None
0.00
NABORS ENERGY TRANSITION COR
SOLEShares400K
TypeSH
Market value$4.32M
2.39%
Sole
400K
Shared
0.00
None
0.00
BOLD EAGLE ACQUISITION CORP
SOLEShares400K
TypeSH
Market value$4.03M
2.23%
Sole
400K
Shared
0.00
None
0.00
COHEN CIRCLE ACQUISITION COR
SOLEShares400K
TypeSH
Market value$4.00M
2.21%
Sole
400K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares1.75M
TypePRN
Market value$3.85M
2.13%
Sole
0.00
Shared
0.00
None
1.75M
ARES ACQUISITION CORP II
SOLEShares350K
TypeSH
Market value$3.84M
2.13%
Sole
350K
Shared
0.00
None
0.00
NEWBURY STR II ACQUISITION C
SOLEShares375K
TypeSH
Market value$3.75M
2.08%
Sole
375K
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
SOLEShares350K
TypeSH
Market value$3.67M
2.03%
Sole
350K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP IX
SOLEShares350K
TypeSH
Market value$3.60M
2.00%
Sole
350K
Shared
0.00
None
0.00
WILLOW LANE ACQUISITION CORP
SOLEShares350K
TypeSH
Market value$3.49M
1.93%
Sole
350K
Shared
0.00
None
0.00
LAUNCH TWO ACQUISITION CORP.
SOLEShares350K
TypeSH
Market value$3.48M
1.93%
Sole
350K
Shared
0.00
None
0.00
SPARK I ACQUISITION CORP
SOLEShares300K
TypeSH
Market value$3.19M
1.77%
Sole
300K
Shared
0.00
None
0.00
VINE HILL CAP INVT CORP.
SOLEShares300K
TypeSH
Market value$3.01M
1.67%
Sole
300K
Shared
0.00
None
0.00
IB ACQUISITION CORP
SOLEShares275K
TypeSH
Market value$2.78M
1.54%
Sole
275K
Shared
0.00
None
0.00
SIM ACQUISITION CORP. I
SOLEShares250K
TypeSH
Market value$2.51M
1.39%
Sole
250K
Shared
0.00
None
0.00
JACKSON ACQUISITION CO II
SOLEShares230K
TypeSH
Market value$2.31M
1.28%
Sole
230K
Shared
0.00
None
0.00
GP-ACT III ACQUISITION CORP
SOLEShares225K
TypeSH
Market value$2.28M
1.26%
Sole
225K
Shared
0.00
None
0.00
GRAF GLOBAL CORP
SOLEShares225K
TypeSH
Market value$2.27M
1.26%
Sole
225K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares2M
TypePRN
Market value$2.20M
1.22%
Sole
0.00
Shared
0.00
None
2M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 370K | SH | $39.53M 21.89% | 0.00 | 0.00 | 370K |
BOOKING HOLDINGS INCSOLE | NOTE 0.750% 5/0 | 1.75M | PRN | $4.62M 2.56% | 0.00 | 0.00 | 1.75M |
HAYMAKER ACQUISITION CORP IVSOLE | CLASS A | 424.90K | SH | $4.58M 2.53% | 424.90K | 0.00 | 0.00 |
OAKTREE ACQUISITION CORP IIISOLE | UNIT 10/04/2029 | 450K | SH | $4.56M 2.52% | 450K | 0.00 | 0.00 |
ALDEL FINL II INCSOLE | UNIT 09/26/2031 | 450K | SH | $4.53M 2.51% | 450K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | NOTE 3.500% 6/0 | 1.75M | PRN | $4.40M 2.44% | 0.00 | 0.00 | 1.75M |
LEGATO MERGER CORP IIISOLE | ORD SHS | 425K | SH | $4.37M 2.42% | 425K | 0.00 | 0.00 |
NABORS ENERGY TRANSITION CORSOLE | CL A | 400K | SH | $4.32M 2.39% | 400K | 0.00 | 0.00 |
BOLD EAGLE ACQUISITION CORPSOLE | UNIT 99/99/9999 | 400K | SH | $4.03M 2.23% | 400K | 0.00 | 0.00 |
COHEN CIRCLE ACQUISITION CORSOLE | SHS CL A | 400K | SH | $4.00M 2.21% | 400K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | DBCV 2.750% 6/0 | 1.75M | PRN | $3.85M 2.13% | 0.00 | 0.00 | 1.75M |
ARES ACQUISITION CORP IISOLE | SHS CLASS A | 350K | SH | $3.84M 2.13% | 350K | 0.00 | 0.00 |
NEWBURY STR II ACQUISITION CSOLE | UNIT 10/23/2029 | 375K | SH | $3.75M 2.08% | 375K | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | SHS CL A | 350K | SH | $3.67M 2.03% | 350K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP IXSOLE | CL A SHS | 350K | SH | $3.60M 2.00% | 350K | 0.00 | 0.00 |
WILLOW LANE ACQUISITION CORPSOLE | UNIT 99/99/9999 | 350K | SH | $3.49M 1.93% | 350K | 0.00 | 0.00 |
LAUNCH TWO ACQUISITION CORP.SOLE | ORD SHS CL A | 350K | SH | $3.48M 1.93% | 350K | 0.00 | 0.00 |
SPARK I ACQUISITION CORPSOLE | ORD SHS | 300K | SH | $3.19M 1.77% | 300K | 0.00 | 0.00 |
VINE HILL CAP INVT CORP.SOLE | ORD SHS CL A | 300K | SH | $3.01M 1.67% | 300K | 0.00 | 0.00 |
IB ACQUISITION CORPSOLE | COM SHS | 275K | SH | $2.78M 1.54% | 275K | 0.00 | 0.00 |
SIM ACQUISITION CORP. ISOLE | SHS CL A | 250K | SH | $2.51M 1.39% | 250K | 0.00 | 0.00 |
JACKSON ACQUISITION CO IISOLE | UNIT 99/99/9999 | 230K | SH | $2.31M 1.28% | 230K | 0.00 | 0.00 |
GP-ACT III ACQUISITION CORPSOLE | CL A | 225K | SH | $2.28M 1.26% | 225K | 0.00 | 0.00 |
GRAF GLOBAL CORPSOLE | ORD SHS CL A | 225K | SH | $2.27M 1.26% | 225K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | NOTE 4.750%10/1 | 2M | PRN | $2.20M 1.22% | 0.00 | 0.00 | 2M |
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