Filed: 5/13/2025ACC: 0000950123-25-004855
📋 What this filing means
PERISCOPE CAPITAL INC. filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $230.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$230.93M
Total AUM (reported)
57.86M
Total Shares
Allocation by class
IBOXX INV CP ETF$40.22M17.4%
SHS CL A$36.63M15.9%
ORD SHS CL A$31.47M13.6%
CL A$22.02M9.5%
UNIT 99/99/9999$15.71M6.8%
COM$10.89M4.7%
ORD SHS$6.94M3.0%
Portfolio Concentration
Top 3$49.98M21.6%
4–10$30.46M13.2%
11–25$54.13M23.4%
Rest$96.36M41.7%
Top 3 weight
21.6%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 57.86M
Sole
Full voting authority
16.07M
shares
% of voting shares27.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
41.78M
shares
% of voting shares72.2%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeNone · 72.2% of voting shares
Institutional Holdings207
Rows:
ISHARES TR
SOLEShares370K
TypeSH
Market value$40.22M
17.41%
Sole
0.00
Shared
0.00
None
370K
HENNESSY CAP INVT CORP VII
SOLEShares500K
TypeSH
Market value$4.94M
2.14%
Sole
500K
Shared
0.00
None
0.00
BOLD EAGLE ACQUISITION CORP
SOLEShares475K
TypeSH
Market value$4.82M
2.09%
Sole
475K
Shared
0.00
None
0.00
ALDEL FINL II INC
SOLEShares475K
TypeSH
Market value$4.80M
2.08%
Sole
475K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares1.75M
TypePRN
Market value$4.71M
2.04%
Sole
0.00
Shared
0.00
None
1.75M
HAYMAKER ACQUISITION CORP IV
SOLEShares400K
TypeSH
Market value$4.40M
1.90%
Sole
400K
Shared
0.00
None
0.00
OAKTREE ACQUISITION CORP III
SOLEShares429K
TypeSH
Market value$4.39M
1.90%
Sole
429K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares1.75M
TypePRN
Market value$4.09M
1.77%
Sole
0.00
Shared
0.00
None
1.75M
STELLAR V CAP CORP
SOLEShares400K
TypeSH
Market value$4.05M
1.76%
Sole
400K
Shared
0.00
None
0.00
K&F GROWTH ACQUISITION CORP
SOLEShares400K
TypeSH
Market value$4.03M
1.74%
Sole
400K
Shared
0.00
None
0.00
LEGATO MERGER CORP III
SOLEShares375K
TypeSH
Market value$3.93M
1.70%
Sole
375K
Shared
0.00
None
0.00
NEWHOLD INVT CORP III
SOLEShares382.50K
TypeSH
Market value$3.85M
1.67%
Sole
382.50K
Shared
0.00
None
0.00
RITHM ACQUISITION CORP
SOLEShares375K
TypeSH
Market value$3.78M
1.64%
Sole
375K
Shared
0.00
None
0.00
NEWBURY STR II ACQUISITION C
SOLEShares374.80K
TypeSH
Market value$3.77M
1.63%
Sole
374.80K
Shared
0.00
None
0.00
PLUM ACQUISITION CORP IV
SOLEShares375K
TypeSH
Market value$3.77M
1.63%
Sole
375K
Shared
0.00
None
0.00
WILLOW LANE ACQUISITION CORP
SOLEShares375K
TypeSH
Market value$3.76M
1.63%
Sole
375K
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
SOLEShares350K
TypeSH
Market value$3.73M
1.62%
Sole
350K
Shared
0.00
None
0.00
NABORS ENERGY TRANSITION COR
SOLEShares335K
TypeSH
Market value$3.67M
1.59%
Sole
335K
Shared
0.00
None
0.00
ROMAN DBDR ACQUISITION CORP
SOLEShares357.15K
TypeSH
Market value$3.58M
1.55%
Sole
357.15K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares80K
TypeSH
Market value$3.54M
1.53%
Sole
80K
Shared
0.00
None
0.00
BLEICHROEDER ACQUISITION COR
SOLEShares345K
TypeSH
Market value$3.45M
1.50%
Sole
345K
Shared
0.00
None
0.00
VINE HILL CAP INVT CORP.
SOLEShares334.16K
TypeSH
Market value$3.39M
1.47%
Sole
334.16K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP IX
SOLEShares310K
TypeSH
Market value$3.34M
1.45%
Sole
310K
Shared
0.00
None
0.00
LAUNCH TWO ACQUISITION CORP.
SOLEShares325K
TypeSH
Market value$3.29M
1.42%
Sole
325K
Shared
0.00
None
0.00
JACKSON ACQUISITION CO II
SOLEShares325K
TypeSH
Market value$3.27M
1.42%
Sole
325K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 370K | SH | $40.22M 17.41% | 0.00 | 0.00 | 370K |
HENNESSY CAP INVT CORP VIISOLE | ORD SHS CL A | 500K | SH | $4.94M 2.14% | 500K | 0.00 | 0.00 |
BOLD EAGLE ACQUISITION CORPSOLE | CL A | 475K | SH | $4.82M 2.09% | 475K | 0.00 | 0.00 |
ALDEL FINL II INCSOLE | CL A | 475K | SH | $4.80M 2.08% | 475K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | NOTE 3.500% 6/0 | 1.75M | PRN | $4.71M 2.04% | 0.00 | 0.00 | 1.75M |
HAYMAKER ACQUISITION CORP IVSOLE | CLASS A | 400K | SH | $4.40M 1.90% | 400K | 0.00 | 0.00 |
OAKTREE ACQUISITION CORP IIISOLE | SHS CL A | 429K | SH | $4.39M 1.90% | 429K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | DBCV 2.750% 6/0 | 1.75M | PRN | $4.09M 1.77% | 0.00 | 0.00 | 1.75M |
STELLAR V CAP CORPSOLE | UNIT 99/99/9999 | 400K | SH | $4.05M 1.76% | 400K | 0.00 | 0.00 |
K&F GROWTH ACQUISITION CORPSOLE | UNIT 99/99/9999 | 400K | SH | $4.03M 1.74% | 400K | 0.00 | 0.00 |
LEGATO MERGER CORP IIISOLE | ORD SHS | 375K | SH | $3.93M 1.70% | 375K | 0.00 | 0.00 |
NEWHOLD INVT CORP IIISOLE | UNIT 99/99/9999 | 382.50K | SH | $3.85M 1.67% | 382.50K | 0.00 | 0.00 |
RITHM ACQUISITION CORPSOLE | UNIT 99/99/9999 | 375K | SH | $3.78M 1.64% | 375K | 0.00 | 0.00 |
NEWBURY STR II ACQUISITION CSOLE | ORD SHS CL A | 374.80K | SH | $3.77M 1.63% | 374.80K | 0.00 | 0.00 |
PLUM ACQUISITION CORP IVSOLE | SHS CL A | 375K | SH | $3.77M 1.63% | 375K | 0.00 | 0.00 |
WILLOW LANE ACQUISITION CORPSOLE | ORD SHS CL A | 375K | SH | $3.76M 1.63% | 375K | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | SHS CL A | 350K | SH | $3.73M 1.62% | 350K | 0.00 | 0.00 |
NABORS ENERGY TRANSITION CORSOLE | CL A | 335K | SH | $3.67M 1.59% | 335K | 0.00 | 0.00 |
ROMAN DBDR ACQUISITION CORPSOLE | ORD SHS CL A | 357.15K | SH | $3.58M 1.55% | 357.15K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 80K | SH | $3.54M 1.53% | 80K | 0.00 | 0.00 |
BLEICHROEDER ACQUISITION CORSOLE | SHS CL A | 345K | SH | $3.45M 1.50% | 345K | 0.00 | 0.00 |
VINE HILL CAP INVT CORP.SOLE | ORD SHS CL A | 334.16K | SH | $3.39M 1.47% | 334.16K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP IXSOLE | CL A SHS | 310K | SH | $3.34M 1.45% | 310K | 0.00 | 0.00 |
LAUNCH TWO ACQUISITION CORP.SOLE | ORD SHS CL A | 325K | SH | $3.29M 1.42% | 325K | 0.00 | 0.00 |
JACKSON ACQUISITION CO IISOLE | COM SHS CL A | 325K | SH | $3.27M 1.42% | 325K | 0.00 | 0.00 |
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