PERISCOPE CAPITAL INC.
CIK: 0001695320SEC EDGAR →
Portfolio Value
$6.5M
Holdings
344
As of
Q4 2025
New Positions
42
Closed Positions
15
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LEGATO MERGER CORP III | 370,000 | $155K | 2.37% |
| 2 | BOLD EAGLE ACQUISITION CORP | 450,000 | $144K | 2.20% |
| 3 | ESH ACQUISITION CORP | 550,000 | $137K | 2.09% |
| 4 | D. BORAL ARC ACQ I CORP. | 346,400 | $125K | 1.91% |
| 5 | BLUE ACQUISITION CORP. | 400,000 | $120K | 1.83% |
| 6 | SIDDHI ACQUISITION CORP | 500,000 | $107K | 1.63% |
| 7 | SILVER PEGASUS ACQUISITION C | 388,370 | $104K | 1.59% |
| 8 | DYNAMIX CORP III | 287,500 | $99K | 1.51% |
| 9 | GRAF GLOBAL CORP | 210,300 | $95K | 1.45% |
| 10 | GIGCAPITAL8 CORP | 300,000 | $93K | 1.42% |
Quarterly Changes
Top Buys
New Positions (105)
$99K · 288K shares
$93K · 300K shares
$83K · 167K shares
$83K · 203K shares
APEX TREAS CORP
$72K · 262K shares
$66K · 406K shares
$66K · 181K shares
$66K · 208K shares
$63K · 164K shares
$63K · 192K shares
CSLM DIGITA ASSET ACQ CORP I
$61K · 175K shares
$53K · 192K shares
$49K · 215K shares
$49K · 133K shares
$40K · 300K shares
CROWN RESV ACQUISITION CORP
$40K · 197K shares
$39K · 123K shares
$38K · 300K shares
$35K · 250K shares
$33K · 150K shares
$32K · 200K shares
$30K · 793K shares
$26K · 125K shares
$24K · 89K shares
$22K · 120K shares
$15K · 33K shares
SILICON VY ACQUISITION CORP
$10K · 960K shares
CROWN RESV ACQUISITION CORP
$8K · 99K shares
$8K · 775K shares
$5K · 525K shares
$5K · 525K shares
$5K · 493K shares
$5K · 500K shares
$5K · 73K shares
$5K · 500K shares
$5K · 494K shares
$5K · 494K shares
$5K · 489K shares
SPRING VY ACQUISITION CORP I
$5K · 475K shares
$5K · 473K shares
$5K · 454K shares
$4K · 450K shares
$4K · 450K shares
APEX TREAS CORP
$4K · 450K shares
$4K · 440K shares
$4K · 416K shares
$4K · 417K shares
CSLM DIGITA ASSET ACQ CORP I
$4K · 415K shares
$4K · 415K shares
$4K · 393K shares
LAFAYETTE ACQUISITION CORP
$4K · 383K shares
$4K · 378K shares
$4K · 383K shares
MCKINLEY ACQUISITION CORP
$4K · 375K shares
$4K · 369K shares
$4K · 361K shares
$4K · 359K shares
$3K · 350K shares
$3K · 353K shares
$3K · 325K shares
$3K · 323K shares
$3K · 14K shares
$3K · 321K shares
$3K · 306K shares
$3K · 303K shares
$3K · 300K shares
$3K · 300K shares
GENERAL PURP ACQUISITION COR
$3K · 290K shares
$3K · 266K shares
$3K · 246K shares
CROWN RESV ACQUISITION CORP
$2K · 247K shares
$2K · 246K shares
$2K · 240K shares
$2K · 239K shares
$2K · 236K shares
$2K · 2.0M shares
$2K · 50K shares
$2K · 1.0M shares
$2K · 202K shares
$2K · 174K shares
$2K · 175K shares
$2K · 174K shares
$2K · 166K shares
$2K · 60K shares
$1K · 125K shares
$875 · 88K shares
$862 · 18K shares
$840 · 84K shares
$813 · 79K shares
$643 · 211K shares
$580 · 122K shares
$498 · 50K shares
$260 · 20K shares
$253 · 24K shares
$225 · 153K shares
SPRING VY ACQUISITION CORP I
$108 · 175K shares
$108 · 28K shares
$84 · 130K shares
BTC DEV CORP
$71 · 125K shares
$69 · 28K shares
$51 · 18K shares
$24 · 45K shares
$22 · 31K shares
$20 · 32K shares
$10 · 13K shares
Closed Positions (45)
NABORS ENERGY TRANSITION COR
$55.0M · 197K shares
$41.0M · 225K shares
$31.0M · 150K shares
$31.0M · 181K shares
$21.6M · 270K shares
$20.0M · 99K shares
$11.0M · 50K shares
$10.0M · 181K shares
$9.0M · 272K shares
$6.9M · 686K shares
$6.9M · 80K shares
SPRING VY ACQUISITION CORP I
$5.7M · 556K shares
$5.2M · 500K shares
$5.1M · 509K shares
$4.3M · 425K shares
$4.0M · 400K shares
$4.0M · 400K shares
$4.0M · 393K shares
CSLM DIGITA ASSET ACQ CORP I
$3.5M · 350K shares
$3.0M · 301K shares
$2.5M · 250K shares
NABORS ENERGY TRANSITION COR
$2.2M · 200K shares
$2.0M · 200K shares
$2.0M · 200K shares
$2.0M · 200K shares
$1.9M · 190K shares
$1.9M · 175K shares
$1.8M · 180K shares
$1.6M · 1.6M shares
$1.4M · 136K shares
$1.3M · 125K shares
$1.1M · 100K shares
$1.1M · 124K shares
$1.0M · 100K shares
$990K · 915K shares
$863K · 82K shares
$734K · 1K shares
$536K · 8K shares
$182K · 140K shares
$117K · 225K shares
$54K · 25K shares
$50K · 42K shares
ALPHAVEST ACQUISITION CORP
$30K · 50K shares
IRON HORSE ACQUISITIONS CORP
$23K · 30K shares
$17K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 245 | $4.9M | 74.5% |
| Unknown | 44 | $769K | 11.7% |
| Technology | 35 | $718K | 11.0% |
| Energy | 7 | $96K | 1.5% |
| Utilities | 1 | $30K | 0.5% |
| Industrials | 2 | $29K | 0.4% |
| Consumer Defensive | 1 | $10K | 0.2% |
| Consumer Cyclical | 2 | $8K | 0.1% |
| Healthcare | 4 | $7K | 0.1% |
| Communication Services | 2 | $5K | 0.1% |
| Basic Materials | 1 | $108 | 0.0% |