Funds › Periscope Capital Inc.
Periscope Capital Inc.
13F for Q3 2026, filed Nov 6, 2026. 493 positions worth $989.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 6, 2026
Reported value
$989.7M
−$149.7M (13.1%) vs Q2 2026
Positions
493
456 in Q2 2026
Top 10 share
5.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Haymaker Acquisition Corp V Units | 646,900 | $6.5M | 0.7% | New | 13F ↗ |
| 2 | BRTM B&R Technology Merger Corp. | 650,000 | $6.4M | 0.6% | New | 13F ↗ |
| 3 | CRAN Crane Harbor Acquisition Corp. II | 545,000 | $5.5M | 0.6% | -5.2% | 13F ↗ |
| 4 | ARTC Art Technology Acquisition Corp. | 540,000 | $5.4M | 0.5% | -7.7% | 13F ↗ |
| 5 | IVAI Ives Ultra AI Opportunities Inc. | 500,000 | $5.1M | 0.5% | New | 13F ↗ |
| 6 | OSPR Osprey Acquisition Corp. III | 499,500 | $4.9M | 0.5% | New | 13F ↗ |
| 7 | JENA Jena Acquisition Corporation II | 446,825 | $4.7M | 0.5% | +5.1% | 13F ↗ |
| 8 | BCSS Bain Capital GSS Investment Corp. | 450,000 | $4.6M | 0.5% | +5.9% | 13F ↗ |
| 9 | HCMA HCM III Acquisition Corp. | 440,000 | $4.5M | 0.5% | -2.2% | 13F ↗ |
| 10 | Pinnacle Acquisition Corp Units | 450,000 | $4.5M | 0.5% | New | 13F ↗ |
| 11 | KBON Karbon Capital Partners Corp. | 447,500 | $4.5M | 0.5% | -0.6% | 13F ↗ |
| 12 | CCII Cohen Circle Acquisition Corp. II | 420,400 | $4.3M | 0.4% | +5.1% | 13F ↗ |
| 13 | BDCI BTC Development Corp. | 425,000 | $4.3M | 0.4% | -5.6% | 13F ↗ |
| 14 | ARCI Archimedes Tech SPAC Partners III Co. | 425,000 | $4.3M | 0.4% | +3.9% | 13F ↗ |
| 15 | VHCP Vine Hill Capital Investment Corp. II | 425,100 | $4.3M | 0.4% | Unchanged | 13F ↗ |
| 16 | IPHXU Inflection Point Acquisition Corp. VIII Units · Units | 425,000 | $4.3M | 0.4% | New | 13F ↗ |
| 17 | PMTR Perimeter Acquisition Corp. I | 400,000 | $4.2M | 0.4% | +22.0% | 13F ↗ |
| 18 | RAC Rithm Acquisition Corp. | 391,203 | $4.1M | 0.4% | +1.5% | 13F ↗ |
| 19 | WLII Willow Lane Acquisition Corp. II | 400,000 | $4.1M | 0.4% | +0.1% | 13F ↗ |
| 20 | LEGO Legato Merger Corp. IV | 406,100 | $4.1M | 0.4% | -4.4% | 13F ↗ |
| 21 | LATA Galata Acquisition Corp. II | 397,400 | $4.1M | 0.4% | -6.5% | 13F ↗ |
| 22 | CATLU Catalyst Acquisition Corp. Units · Units | 400,000 | $4.0M | 0.4% | New | 13F ↗ |
| 23 | KFII K&F Growth Acquisition Corp. II | 375,000 | $4.0M | 0.4% | Unchanged | 13F ↗ |
| 24 | KEYY Keystone Acquisition Corp. | 400,000 | $4.0M | 0.4% | -20.0% | 13F ↗ |
| 25 | GUAC Berto Acquisition Corp. II | 400,000 | $4.0M | 0.4% | New | 13F ↗ |
| 26 | CCCT Columbus Circle Capital Corp III | 399,600 | $3.9M | 0.4% | New | 13F ↗ |
| 27 | BIXI Bitcoin Infrastructure Acquisition Corp Ltd. | 387,100 | $3.9M | 0.4% | -10.7% | 13F ↗ |
| 28 | OIM OneIM Acquisition Corp. | 375,001 | $3.8M | 0.4% | +25.0% | 13F ↗ |
| 29 | JACS Jackson Acquisition Company II | 350,000 | $3.8M | 0.4% | -6.7% | 13F ↗ |
| 30 | DNMX Dynamix Corporation III | 375,000 | $3.8M | 0.4% | -11.8% | 13F ↗ |
| 31 | LOVIU Live Oak Acquisition Corp. VI Units · Units | 375,000 | $3.8M | 0.4% | New | 13F ↗ |
| 32 | GTEN Gores Holdings X, Inc. | 354,300 | $3.7M | 0.4% | Unchanged | 13F ↗ |
| 33 | SVCC Stellar V Capital Corp. | 345,000 | $3.7M | 0.4% | -7.9% | 13F ↗ |
| 34 | MBVI M3-Brigade Acquisition VI Corp. | 360,089 | $3.7M | 0.4% | -4.0% | 13F ↗ |
| 35 | SVIV Spring Valley Acquisition Corp. IV | 360,400 | $3.7M | 0.4% | Unchanged | 13F ↗ |
| 36 | FVAV Fortress Value Acquisition Corp. V | 350,006 | $3.6M | 0.4% | +16.7% | 13F ↗ |
| 37 | SBXE SilverBox Corp V | 350,000 | $3.5M | 0.4% | -22.2% | 13F ↗ |
| 38 | AAC Ares Acquisition Corporation III | 350,071 | $3.5M | 0.4% | New | 13F ↗ |
| 39 | GSRF GSR IV Acquisition Corp. | 343,300 | $3.5M | 0.4% | -8.5% | 13F ↗ |
| 40 | IGAC Invest Green Acquisition Corporation | 345,000 | $3.5M | 0.4% | -13.8% | 13F ↗ |
| 41 | OACC Oaktree Acquisition Corp. III Life Sciences | 323,408 | $3.5M | 0.4% | Unchanged | 13F ↗ |
| 42 | MRCO Mercator Acquisition Corp. | 350,000 | $3.5M | 0.4% | New | 13F ↗ |
| 43 | VII Viking Acquisition Corp. II | 350,000 | $3.4M | 0.3% | New | 13F ↗ |
| 44 | GSHR Gesher Acquisition Corp. II | 325,000 | $3.4M | 0.3% | +15.9% | 13F ↗ |
| 45 | GTERA Globa Terra Acquisition Corporation | 321,200 | $3.4M | 0.3% | -14.3% | 13F ↗ |
| 46 | SOCA Solarius Capital Acquisition Corp. | 321,200 | $3.3M | 0.3% | -14.3% | 13F ↗ |
| 47 | GHXI Gores Holdings XI, Inc. | 330,000 | $3.3M | 0.3% | New | 13F ↗ |
| 48 | KPET KPET Ultra Paceline Corporation | 325,805 | $3.3M | 0.3% | +18.1% | 13F ↗ |
| 49 | MLAA Mountain Lake Acquisition Corp. II | 325,000 | $3.3M | 0.3% | -7.1% | 13F ↗ |
| 50 | BEAG Bold Eagle Acquisition Corp. | 304,356 | $3.3M | 0.3% | -13.0% | 13F ↗ |
Showing the top 50 of 493 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
98 new, 44 added to, 141 trimmed, 61 exited, 210 unchanged. By estimated dollars.
New positions (98)
| Haymaker Acquisition Corp V Units | 646,900 | New | $6.5M |
| BRTM B&R Technology Merger Corp. | 650,000 | New | $6.4M |
| IVAI Ives Ultra AI Opportunities Inc. | 500,000 | New | $5.1M |
| OSPR Osprey Acquisition Corp. III | 499,500 | New | $4.9M |
| Pinnacle Acquisition Corp Units | 450,000 | New | $4.5M |
| IPHXU Inflection Point Acquisition Corp. VIII Units · Units | 425,000 | New | $4.3M |
| CATLU Catalyst Acquisition Corp. Units · Units | 400,000 | New | $4.0M |
| GUAC Berto Acquisition Corp. II | 400,000 | New | $4.0M |
| CCCT Columbus Circle Capital Corp III | 399,600 | New | $3.9M |
| LOVIU Live Oak Acquisition Corp. VI Units · Units | 375,000 | New | $3.8M |
Added to (44)
| MTAL Metals Acquisition Corp. II | 243,676 | +77.2% | $1.1M |
| ALUB Alussa Energy Acquisition Corp. II | 250,000 | +66.7% | $1.0M |
| OIM OneIM Acquisition Corp. | 375,001 | +25.0% | $761.3K |
| PMTR Perimeter Acquisition Corp. I | 400,000 | +22.0% | $752.7K |
| GCGR General Catalyst Global Resilience Merger Corp. | 250,539 | +35.0% | $658.6K |
| FVAV Fortress Value Acquisition Corp. V | 350,006 | +16.7% | $512.5K |
| KPET KPET Ultra Paceline Corporation | 325,805 | +18.1% | $500.6K |
| MTNE CH4 Natural Solutions Corporation | 275,178 | +22.4% | $500.0K |
| GSHR Gesher Acquisition Corp. II | 325,000 | +15.9% | $472.7K |
| AMAN Amanat Acquisition Corp | 50,000 | +122% | $293.4K |
Trimmed (141)
| SVAQ Silicon Valley Acquisition Corp. | 150,000 | -66.7% | -$3.0M |
| APXT Apex Treasury Corporation | 100,000 | -73.3% | -$2.8M |
| BLRK Bluerock Acquisition Corp. | 125,000 | -68.8% | -$2.8M |
| IPXG Inection Point Acquisition Corp. VII | 150,000 | -64.7% | -$2.8M |
| TACH Titan Acquisition Corp. | 100,000 | -69.2% | -$2.4M |
| NTWO Newbury Street II Acquisition Corp | 119,327 | -63.5% | -$2.3M |
| BIII Black Spade Acquisition III Co | 200,000 | -52.2% | -$2.2M |
| MESH Meshflow Acquisition Corp. | 175,000 | -55.1% | -$2.2M |
| NPAC New Providence Acquisition Corp. III | 125,000 | -58.3% | -$1.8M |
| AXIN Axiom Intelligence Acquisition Corp 1 | 100,000 | -63.6% | -$1.8M |
Exited (61)
| Artius II Acquisition Inc | 425,000 | Exited | -$4.5M |
| BRUN Boost Run Inc. | 127,988 | Exited | -$4.3M |
| GUACU Berto Acquisition Corp. II · Units | 350,000 | Exited | -$3.5M |
| Agriculture & Nat Sol Acq Co | 300,000 | Exited | -$3.4M |
| ISNRU Snow Rothschild Acquisition Corp. Units · Units | 325,000 | Exited | -$3.3M |
| LTGRU Long Table Growth Corp. Units · Units | 325,000 | Exited | -$3.3M |
| CAIIU Collective Acquisition Corp. II Units · Units | 300,000 | Exited | -$3.0M |
| GHXIU Gores Holdings XI, Inc. Units · Units | 275,000 | Exited | -$2.8M |
| LPBB Launch Two Acquisition Corp. | 247,300 | Exited | -$2.7M |
| TVIVU Texas Ventures Acquisition IV Corp Units · Units | 256,970 | Exited | -$2.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 516 | $989.7M | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 481 | $1.1B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 429 | $902.0M | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 348 | $874.4M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 286 | $628.5M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 234 | $453.9M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 207 | $230.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer