Periscope Capital Inc.

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CIK 1695320

13F portfolio (2026-Q1)

$559M

Positions

408

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

406

Top 5

4.8%

Top 10

8.8%

Effective N

177.5

HHI

0.006

This quarter

135 new · 0 exit →

By sector

Unclassified99.6%

Industrials0.3%

Real Estate0.1%

Materials0.0%

Financials0.0%

By market cap

Unknown99.6%

Micro (<$300M)0.2%

Small ($300M–2B)0.1%

By region

Other99.6%

North America0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	99.64%	400
Commercial Services & Supplies	0.16%	1
Machinery	0.10%	1
Equity Real Estate Investment Trusts (REITs)	0.05%	1
Metals & Mining	0.02%	2
Banks	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CRAN	CRANE HBR ACQUISITION CORP I	Unclassified	1.06%
2	ARTC	ART TECHNOLOGY ACQUISITION C	Unclassified	1.03%
3	SVAQ	SILICON VY ACQUISITION CORP	Unclassified	0.93%
4	MLAA	MOUNTAIN LAKE ACQUISIT CORP	Unclassified	0.88%
5	PTOR	PRAETORIAN ACQUISITION CORP	Unclassified	0.88%
6	CMII	COLUMBUS CIRCLE CAP CORP II	Unclassified	0.83%
7	HCMA	HCM III ACQUISITION CORP	Unclassified	0.81%
8	KBON	KARBON CAP PARTNERS CORP	Unclassified	0.81%
9	BDCI	BTC DEV CORP	Unclassified	0.80%
10	SBXE	SILVERBOX CORP V	Unclassified	0.80%

6/406 names classified · sector 0.4% of weight · industry 0.4% · mkt cap 0.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

Information TechnologyKDK, PHUN, MRLN, MAPS, GDST · other

Health CareORGO, RVPH, CTOR, MCAG, SBC · other

MaterialsUSAR, PACK, NKE, AG, NEXM · other

FinancialsFLD, V, FG, BRR, CIFR · other

IndustrialsGBTG, IMSR, ETN, ATEK, SARO · other

EnergyFTW, NESR, PBA, EONR, XOM

Consumer DiscretionaryAEAE, AIEV, TH, TSLA, LULU · other

Consumer StaplesUCFI, BRLS, KO, CVS

Communication ServicesIMAQ, RSI, T, GOOGL, META · other

UtilitiesOKLO, PCG

Real EstateRITM, ELME

UnclassifiedKAYNE ANDERSON ACQUISITION, ELECTRUM SPL ACQUISITION COR, GP INVTS ACQUISITION COR, EASTERLY ACQUISITION CORP, DOUBLE EAGLE ACQUISITION COR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 0.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 0% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (0 classified)Periscope Capital Inc. centroid

Style box summary for Periscope Capital Inc.: no centroid.

Classified: 0.0% of book weight (0/394 names) · unclassified 100.0%: , CRAN, ARTC, SVAQ, MLAA, PTOR, CMII, HCMA, KBON, BDCI +384 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 408 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CRANCRANE HBR ACQUISITION CORP I	600,000	$6M	1.1%	NEW
2	ARTCART TECHNOLOGY ACQUISITION C	584,900	$6M	1.0%	NEW
3	SVAQSILICON VY ACQUISITION CORP	524,800	$5M	0.9%	NEW
4	MLAAMOUNTAIN LAKE ACQUISIT CORP	500,000	$5M	0.9%	NEW
5	PTORPRAETORIAN ACQUISITION CORP	500,000	$5M	0.9%	NEW
6	CMIICOLUMBUS CIRCLE CAP CORP II	474,600	$5M	0.8%	NEW
7	HCMAHCM III ACQUISITION CORP	450,000	$5M	0.8%	TRIM −10%
8	KBONKARBON CAP PARTNERS CORP	450,000	$5M	0.8%	NEW
9	BDCIBTC DEV CORP	450,000	$4M	0.8%	TRIM −9%
10	SBXESILVERBOX CORP V	450,107	$4M	0.8%	NEW
11	LEGO.ULEGATO MERGER CORP IV	441,740	$4M	0.8%	NEW
12	NHICNEWHOLD INVT CORP III	425,000	$4M	0.8%	HOLD
13	CCXICHURCHILL CAP CORP XI	425,000	$4M	0.8%	NEW
14	BIXIBITCOIN INFRASTRUCTURE ACQUI	433,506	$4M	0.8%	ADD 13%
15	BCSSBAIN CAP GSS INVT CORP	425,000	$4M	0.8%	TRIM −19%
16	LATAGALATA ACQUISITION CORP II	425,000	$4M	0.8%	ADD 2%
17	WLIIUWILLOW LANE ACQUISITION CRP	420,000	$4M	0.8%	NEW
18	DNMXDYNAMIX CORP III	425,000	$4M	0.8%	TRIM −19%
19	VHCPVINE HILL CAP INVTS CORP II	425,100	$4M	0.8%	NEW
20	BIIIBLACK SPADE ACQUISITION III	418,800	$4M	0.7%	NEW
21	CCIICOHEN CIRCLE ACQUISIT CORP I	400,000	$4M	0.7%	TRIM −11%
22	SPEGSILVER PEGASUS ACQUISITION C	400,000	$4M	0.7%	TRIM −8%
23	LWACLIGHTWAVE ACQUISITION CORP	400,000	$4M	0.7%	TRIM −12%
24	ARCIARCHIMEDES TECH SPAC PTNRS I	409,001	$4M	0.7%	NEW
25	OTGAOTG ACQUISITION CORP. I	400,000	$4M	0.7%	TRIM −4%
26	KCAC.UKENSINGTON CAP ACQUIST CORP	400,000	$4M	0.7%	NEW
27	IGACINVEST GREEN ACQUISITION COR	400,000	$4M	0.7%	NEW
28	BLRKBLUEROCK ACQUISITION CORP	400,000	$4M	0.7%	NEW
29	ZKPLAFAYETTE DIGITAL ACQUISITIO	399,600	$4M	0.7%	NEW
30	MEVOM EVO GBL ACQUISITION CORP I	400,000	$4M	0.7%	NEW
31	SVCCSTELLAR V CAP CORP	374,600	$4M	0.7%	TRIM −12%
32	KFIIK&F GROWTH ACQUISITION CORP	375,000	$4M	0.7%	TRIM −15%
33	JENAJENA ACQUISITION CORP II	380,000	$4M	0.7%	TRIM −2%
34	AACBARTIUS II ACQUISITION INC	375,000	$4M	0.7%	TRIM −17%
35	GTERAGLOBA TERRA ACQUISITION COR	375,000	$4M	0.7%	TRIM −15%
36	VACIVIKING ACQUISITION CORP I	383,300	$4M	0.7%	TRIM −15%
37	SOCASOLARIUS CAPITAL ACQU CORP	375,000	$4M	0.7%	TRIM −6%
38	EVACEQV VENTURES AC CORP. II	375,000	$4M	0.7%	TRIM −12%
39	MBVIM3-BRIGADE ACQUISITION VI CO	375,000	$4M	0.7%	TRIM −25%
40	GSRFGSR IV ACQUISITION CORP	375,000	$4M	0.7%	HOLD
41	RACRITHM ACQUISITION CORP	360,400	$4M	0.7%	HOLD
42	EVOXEVOLUTION GLOBAL ACQUISITION	375,000	$4M	0.7%	TRIM −15%
43	GIWGIGCAPITAL8 CORP	375,000	$4M	0.7%	ADD 4%
44	APXTAPEX TREAS CORP	375,000	$4M	0.7%	TRIM −17%
45	ALDFALDEL FINL II INC	350,000	$4M	0.7%	TRIM −5%
46	BEAGBOLD EAGLE ACQUISITION CORP	350,000	$4M	0.7%	TRIM −3%
47	ATIIARCHIMEDES TECH SPAC PARTNER	352,880	$4M	0.7%	TRIM −21%
48	COPLCOPLEY ACQUISITION CORP	350,000	$4M	0.6%	TRIM −15%
49	MESHMESHFLOW ACQUISITION CORP	364,669	$4M	0.6%	NEW
50	SVIVSPRING VY ACQUISITION CORP I	360,400	$4M	0.6%	NEW
51	INACINDIGO ACQUISITION CORP	350,000	$4M	0.6%	TRIM −26%
52	AXINAXIOM INTELLIGENCE AC CORP 1	350,000	$4M	0.6%	TRIM −9%
53	FIGXFIGX CAP ACQUISITION CORP.	350,000	$4M	0.6%	TRIM −21%
54	PAIIPYROPHYTE ACQUISITION CORP.	350,000	$4M	0.6%	TRIM −11%
55	BLZRTRAILBLAZER ACQUISITION CORP	351,900	$4M	0.6%	ADD 74%
56	HVMCHIGHVIEW MERGER CORP	350,000	$4M	0.6%	TRIM −11%
57	PAACUPROEM ACQUISITION CORP I	350,000	$3M	0.6%	NEW
58	CAQUUCAMBRIDGE ACQUISITION CORP	350,000	$3M	0.6%	NEW
59	MUZEUMUZERO ACQUISITION CORP	350,000	$3M	0.6%	NEW
60	BEBETGE VALUE CREATIVE SOLUTIONS	350,000	$3M	0.6%	NEW
61	NTWONEWBURY STR II ACQUISITION C	327,300	$3M	0.6%	ADD 30%
62	ALOVALDABRA 4 LQDTY OPP VEH INC	349,500	$3M	0.6%	NEW
63	XSLLXSOLLA SPAC 1	350,200	$3M	0.6%	NEW
64	OACCOAKTREE ACQUISITION CORP III	323,400	$3M	0.6%	HOLD
65	JACSJACKSON ACQUISITION CO II	325,000	$3M	0.6%	TRIM −32%
66	ANSCAGRICULTURE & NAT SOL ACQ CO	300,000	$3M	0.6%	HOLD
67	GTENGORES HLDGS X INC	329,300	$3M	0.6%	HOLD
68	LAFALAFAYETTE ACQUISITION CORP	336,900	$3M	0.6%	TRIM −12%
69	TACHTITAN ACQUISITION CORP	325,000	$3M	0.6%	TRIM −15%
70	KCHVKOCHAV DEFENSE ACQUI CO	325,000	$3M	0.6%	TRIM −27%
71	PMTRPERIMETER ACQUISITION CORP I	323,103	$3M	0.6%	HOLD
72	OBAOXLEY BRIDGE ACQ LTD	325,000	$3M	0.6%	TRIM −23%
73	TMTSUSPARTACUS ACQUISITION CORP I	321,500	$3M	0.6%	NEW
74	SIMASIM ACQUISITION CORP. I	300,000	$3M	0.6%	TRIM −33%
75	TWLVTWELVE SEAS INVT CO III	325,000	$3M	0.6%	NEW
76	TVAITHAYER VENTURES ACQ CORP II	312,500	$3M	0.6%	TRIM −26%
77	RDAGREPUBLIC DIGITAL ACQUISITION	311,200	$3M	0.6%	HOLD
78	AEAQACTIVATE ENERGY ACQUISIT COR	321,600	$3M	0.6%	NEW
79	DYORINSIGHT DIGITAL PARTNERS II	319,000	$3M	0.6%	TRIM −24%
80	TDACTRANSLATIONAL DEV ACQUISITIO	300,000	$3M	0.6%	TRIM −25%
81	SDHISIDDHI ACQUISITION CORP	300,000	$3M	0.6%	TRIM −27%
82	SZZLSIZZLE ACQUISITION CORP. II	300,000	$3M	0.6%	TRIM −18%
83	FGIIFG IMPERII ACQUISITION CORP	311,600	$3M	0.6%	NEW
84	CRAQCAL REDWOOD ACQUISITION CORP	300,000	$3M	0.5%	TRIM −15%
85	PACHPIONEER ACQUISITION I CORP	300,000	$3M	0.5%	TRIM −25%
86	FCRSFUTURECREST ACQUISITION CORP	302,000	$3M	0.5%	ADD 73%
87	CEPFCANTOR EQUITY PARTNERS IV IN	296,699	$3M	0.5%	HOLD
88	KOYNCSLM DIGITA ASSET ACQ CORP I	300,000	$3M	0.5%	TRIM −28%
89	MKLYMCKINLEY ACQUISITION CORP	300,000	$3M	0.5%	TRIM −20%
90	AACIUARMADA ACQUISITION CORP III	300,000	$3M	0.5%	NEW
91	LFACLEAPFROG ACQUISITION CORP	300,000	$3M	0.5%	NEW
92	ITHAITHAX ACQUISITION CORP III	300,000	$3M	0.5%	NEW
93	ALFCENTURION ACQUISITION CORP	275,000	$3M	0.5%	TRIM −8%
94	XCBEX3 ACQUISITION CORP LTD	299,800	$3M	0.5%	NEW
95	SCIISC II ACQUISITION CORP	294,700	$3M	0.5%	NEW
96	PLMKPLUM ACQUISITION CORP IV	275,000	$3M	0.5%	TRIM −34%
97	GSHRGESHER ACQUISITION CORP. II	280,304	$3M	0.5%	ADD 5%
98	HACQUHCM IV ACQUISITION CORP	287,200	$3M	0.5%	NEW
99	GPACGENERAL PURP ACQUISITION COR	289,800	$3M	0.5%	NEW
100	NPACNEW PROVIDENCE ACQUISITION C	275,000	$3M	0.5%	TRIM −35%
101	TACOBERTO ACQUISITION CORP	275,000	$3M	0.5%	ADD 41%
102	LPBBLAUNCH TWO ACQUISITION CORP.	263,600	$3M	0.5%	HOLD
103	DSACDAEDALUS SPL ACQUISITION COR	279,600	$3M	0.5%	NEW
104	EMISEMMIS ACQUISITION CORP.	275,000	$3M	0.5%	TRIM −10%
105	BBCQBLEICHROEDER ACQUISITI CORP	275,000	$3M	0.5%	NEW
106	IEAGINFINITE EAGLE ACQUISITION C	275,000	$3M	0.5%	NEW
107	BLUWBLUE WTR ACQUISITION CORP. I	267,664	$3M	0.5%	TRIM −13%
108	TDWDTAILWIND 2.0 ACQUISITION COR	275,000	$3M	0.5%	TRIM −22%
109	SACSAFEGUARD ACQUISITION CORP	272,433	$3M	0.5%	NEW
110	SORNSOREN ACQUISITION CORP	274,500	$3M	0.5%	NEW
111	GPATGP-ACT III ACQUISITION CORP	250,000	$3M	0.5%	TRIM −27%
112	TLNCTALON CAP CORP	265,600	$3M	0.5%	ADD 60%
113	GRAFGRAF GLOBAL CORP	247,500	$3M	0.5%	HOLD
114	SVACSPRING VY ACQUISITION CORP I	252,966	$3M	0.5%	TRIM −47%
115	YCYAA MISSION ACQUISITION CORP	250,000	$3M	0.4%	TRIM −17%
116	FVAVFORTRESS VALUE ACQU CORP V	250,000	$3M	0.4%	NEW
117	HCICUHENNESSY CAP INVTS CORP VIII	250,000	$3M	0.4%	NEW
118	OIMONEIM ACQUISITION CORP	250,000	$2M	0.4%	NEW
119	OYSEOYSTER ENTERPRISES II ACQUIS	244,345	$2M	0.4%	TRIM −18%
120	IACOUIDEA ACQUISITION CORP	250,000	$2M	0.4%	NEW
121	KRAQKRAKACQUISITION CORPORATION	249,600	$2M	0.4%	NEW
122	RNGTRANGE CAP ACQUISITION CORP I	245,600	$2M	0.4%	HOLD
123	CUBLIONHEART HOLDINGS	225,000	$2M	0.4%	TRIM −10%
124	KTWOK2 CAP ACQUISITION CORP	245,000	$2M	0.4%	NEW
125	WENNWEN ACQUISITION CORP	235,000	$2M	0.4%	ADD 16%
126	PCAPPROCAP ACQUISITION CORP	234,200	$2M	0.4%	ADD 12%
127	IRABIRIS ACQUISITION CORP II	241,000	$2M	0.4%	NEW
128	HCACHALL CHADWICK ACQUISITION CO	238,000	$2M	0.4%	NEW
129	DRDBROMAN DBDR ACQUISITION CORP	225,000	$2M	0.4%	TRIM −44%
130	RFAMRF ACQUISITION CORP III	240,000	$2M	0.4%	NEW
131	NMPNMP ACQUISITION CORP	223,985	$2M	0.4%	HOLD
132	CEPVCANTOR EQUITY PARTNERS V INC	225,000	$2M	0.4%	TRIM −9%
133	ILLUUILLUMINATION ACQUISITION CORP I	227,226	$2M	0.4%	NEW
134	DMIIDRUGS MADE IN AMER ACQ II CO	225,000	$2M	0.4%	TRIM −15%
135	CHECCHENGHE ACQUISITION III CO	214,000	$2M	0.4%	TRIM −10%
136	TVATEXAS VENTURES ACQUISITION I	205,000	$2M	0.4%	TRIM −27%
137	POLEANDRETTI ACQUISITION CORP II	200,000	$2M	0.4%	TRIM −20%
138	KPET.UKPET ULTRA PACELINE CORP	210,340	$2M	0.4%	NEW
139	FACTFACT II ACQUISITION CORP	200,000	$2M	0.4%	TRIM −42%
140	TRGSUTRG LATIN AMER ACQUIS CORP	210,000	$2M	0.4%	NEW
141	LPCVLAUNCHPAD CADENZA ACQU CORP	211,000	$2M	0.4%	NEW
142	FERAFIFTH ERA ACQUISITION CORP I	200,000	$2M	0.4%	TRIM −11%
143	FACCARTESIAN GROWTH CORP III	200,000	$2M	0.4%	TRIM −46%
144	ORIQORIGIN INVT CORP I	200,000	$2M	0.4%	TRIM −31%
145	VNMEVENDOME ACQUISITION CORP I	200,000	$2M	0.4%	TRIM −32%
146	ACAAUAVERIN CAP ACQUISITION CORP	200,010	$2M	0.4%	NEW
147	AACOUABONY ACQUISITION CORP I	200,000	$2M	0.4%	NEW
148	WPACWHITE PEARL ACQUISITION CORP	200,000	$2M	0.4%	NEW
149	SAAQSPACE ASSET ACQUISITION CORP	184,800	$2M	0.3%	NEW
150	FGMCFG MERGER II CORP	175,000	$2M	0.3%	TRIM −24%
151	MZYX.UMOZAYYX Acquisition Corp	175,000	$2M	0.3%	NEW
152	AEXAAMERICAN EXCEPTIONALISM ACQU	160,000	$2M	0.3%	HOLD
153	PALOUPALOMA ACQUISITION CORP I	173,137	$2M	0.3%	NEW
154	LPAALAUNCH ONE ACQUISITION CORP	160,500	$2M	0.3%	HOLD
155	DBCAD BORAL ACQUISITION I CORP	173,400	$2M	0.3%	NEW
156	ONCH1RT ACQUISITION CORP.	153,962	$2M	0.3%	ADD 93%
157	NWAXNEW AMER ACQUISITION I CORP	154,825	$2M	0.3%	NEW
158	BACCBLUE ACQUISITION CORP.	150,000	$2M	0.3%	TRIM −40%
159	BCARD. BORAL ARC ACQ I CORP.	150,000	$2M	0.3%	TRIM −63%
160	CRACCROWN RESV ACQUISITION CORP	150,000	$2M	0.3%	TRIM −39%
161	CLBR.UCOLOMBIER ACQUISITION CORP I	145,000	$1M	0.3%	NEW
162	RSPINVESCO EXCHANGE TRADED FD T	7,650	$1M	0.3%	NEW
163	SPKLSPARK I ACQUISITION CORP	125,000	$1M	0.3%	HOLD
164	LEGATO MERGER CORP III	125,000	$1M	0.2%	TRIM −38%
165	MACIMELAR ACQUISITION CORP. I	125,000	$1M	0.2%	TRIM −32%
166	SBXDSILVERBOX CORP IV	125,000	$1M	0.2%	TRIM −33%
167	MOUNTAIN LAKE ACQUISITION CO	125,000	$1M	0.2%	TRIM −50%
168	REAL ASSET ACQUISITION CORP	125,000	$1M	0.2%	TRIM −15%
169	TMSLIVE OAK ACQUISITION CORP V	125,000	$1M	0.2%	TRIM −47%
170	HVIIHENNESSY CAP INVT CORP VII	125,000	$1M	0.2%	TRIM −38%
171	XRPNARMADA ACQUISITION CORP II	125,000	$1M	0.2%	TRIM −38%
172	CAEPCANTOR EQUITY PARTNERS III I	125,000	$1M	0.2%	TRIM −17%
173	RTACRENATUS TACTICAL ACQUIS	125,000	$1M	0.2%	HOLD
174	SOULSOULPOWER ACQUISITION CORP	125,000	$1M	0.2%	TRIM −39%
175	DAAQDIGITAL ASSET ACQUISITION CO	125,000	$1M	0.2%	TRIM −17%
176	IPCXINFLECTION PT ACQUISITION CO	125,000	$1M	0.2%	TRIM −44%
177	EGHAEGH ACQUISITION CORP.	125,000	$1M	0.2%	TRIM −51%
178	ENHAA PARADISE ACQUISITION CORP	125,000	$1M	0.2%	TRIM −50%
179	MCGAYORKVILLE ACQUISITION CORP.	125,000	$1M	0.2%	HOLD
180	SSACSPACSPHERE ACQUISITION CORP	125,000	$1M	0.2%	NEW
181	MBAVM3BRIGADE ACQUISITION V CORP	100,000	$1M	0.2%	TRIM −26%
182	IPEXINFLECTION POINT ACQU CORP V	100,000	$1M	0.2%	HOLD
183	MTAL.UMETALS ACQUISITION CORP II	102,100	$1M	0.2%	NEW
184	CHPGCHAMPIONSGATE ACQUISITION CO	100,000	$1M	0.2%	HOLD
185	IPFXUINFLECTION PT ACQUISIT CORP	100,000	$1M	0.2%	NEW
186	QUMSQUANTUMSPHERE ACQUISITION CO	100,000	$1M	0.2%	TRIM −20%
187	BWIV.UBLUE WTR ACQUISITION CORP IV	100,000	$992,000	0.2%	NEW
188	ADACAMERICAN DRIVE ACQUISITION C	99,600	$986,040	0.2%	NEW
189	CEPSCANTOR EQUITY PARTNERS VI IN	95,000	$959,500	0.2%	NEW
190	DYNCDYNAMIX CORP	87,400	$915,078	0.2%	HOLD
191	EL PASO ENERGY CAP TR I	17,335	$879,751	0.2%	HOLD
192	IRHOIRON HORSE ACQUISIT II CORP	88,000	$867,680	0.2%	NEW
193	CANTOR EQUITY PARTNERS II IN	75,000	$819,000	0.1%	TRIM −25%
194	KRSPRICE ACQUISITION CORP 3	79,200	$816,552	0.1%	HOLD
195	CEPOCANTOR EQUITY PARTNERS I INC	75,000	$787,500	0.1%	HOLD
196	WTGWINTERGREEN ACQUISITION CORP	75,000	$770,250	0.1%	HOLD
197	HLXCHELIX ACQUISITION CORP III	57,548	$586,414	0.1%	NEW
198	IMSRTERRESTRIAL ENERGY INC	122,000	$579,500	0.1%	HOLD
199	ALCYFALCHEMY INVTS ACQUISITN CORP	47,000	$558,360	0.1%	TRIM −6%
200	DMAADRUGS MADE IN AMER ACQUTN CO	50,000	$524,750	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CRANCRANE HBR ACQUISITION CORP I

—

600K

$6M

ARTCART TECHNOLOGY ACQUISITION C

—

585K

$6M

SVAQSILICON VY ACQUISITION CORP

—

525K

$5M

MLAAMOUNTAIN LAKE ACQUISIT CORP

—

500K

$5M

PTORPRAETORIAN ACQUISITION CORP

—

500K

$5M

CMIICOLUMBUS CIRCLE CAP CORP II

—

475K

$5M

HCMAHCM III ACQUISITION CORP

—

500K

450K

$5M

KBONKARBON CAP PARTNERS CORP

—

450K

$5M

BDCIBTC DEV CORP

—

494K

450K

$4M

SBXESILVERBOX CORP V

—

450K

$4M

LEGO/ULEGATO MERGER CORP IV

—

442K

$4M

NHICNEWHOLD INVT CORP III

—

400K

450K

425K

$4M

CCXICHURCHILL CAP CORP XI

—

425K

$4M

BIXIBITCOIN INFRASTRUCTURE ACQUI

—

383K

434K

$4M

BCSSBAIN CAP GSS INVT CORP

—

525K

425K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Periscope Capital Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 408 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Periscope Capital Inc.