Periscope Capital Inc. Portfolio Holdings

Periscope Capital Inc.

  • $189 Million
  • Q2 2025

Periscope Capital Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $189 Million distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Third Harmonic Bio, Inc. with a value of $108K, Oyster Enterprises Ii Acquis with a value of $0, Mountain Lake Acquisition CO with a value of $0, Mkdwell Tech Inc with a value of $0, and Melar Acquisition Corp. I with a value of $0.

Examining the 13F form we can see an increase of $132M in the current position value, from $57M to 189M.

Periscope Capital Inc. is based out at Toronto, A6

Below you can find more details about Periscope Capital Inc. portfolio as well as his latest detailed transactions.

Portfolio value $189 Million
Financial Services: $118 Million
ETFs: $49.5 Million
Energy: $19.9 Million
Healthcare: $668,000
Technology: $529,000
Communication Services: $221,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$217M
$108,000 0.06% of portfolio
20,000
Q2 2025 New
Oyster Enterprises Ii Acquis
-
$0 0.0% of portfolio
-
Q2 2025 New
Mountain Lake Acquisition CO
-
$0 0.0% of portfolio
-
Q2 2025 Added 41.58%
Mkdwell Tech Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 26.22%
Melar Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 19.94%
Melar Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 53.97%
M3 Brigade Acquisition V Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 34.96%
M3 Brigade Acquisition V Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 87.88%
Live Oak Acquisition Corp V
-
$0 0.0% of portfolio
-
Q2 2025 New
Live Oak Acquisition Corp V
-
$0 0.0% of portfolio
-
Q2 2025 New
Liminatus Pharma Inc.
-
$0 0.0% of portfolio
-
Q2 2025 New
Lightwave Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Legato Merger Corp Iii
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 13.33%
Mountain Lake Acquisition CO
-
$0 0.0% of portfolio
-
Q2 2025 Added 41.76%
Nabors Energy Transition Cor
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 54.26%
Oxley Bridge Acq LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
Oaktree Acquisition Corp Iii
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 6.76%
Oaktree Acquisition Corp Iii
-
$0 0.0% of portfolio
-
Q1 2025 New
Oak Woods Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.66%
Oak Woods Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.66%
Newhold Invt Corp Iii
-
$0 0.0% of portfolio
-
Q2 2025 New
Newhold Invt Corp Iii
-
$0 0.0% of portfolio
-
Q2 2025 New
Newgenivf Group Limited
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 60.0%
Newbury Str Ii Acquisition C
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 19.96%
Newbury Str Ii Acquisition C
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 31.75%
Nabors Energy Transition Cor
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 10.45%
Legato Merger Corp Iii
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 36.11%
Launch Two Acquisition Corp.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.14%
Iron Horse Acquisitions Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.0%
Inflection Pt Acquisition CO
-
$0 0.0% of portfolio
-
Q2 2025 New
Inflection Pt Acquisition CO
-
$0 0.0% of portfolio
-
Q2 2025 New
Ib Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.2%
Ib Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.09%
Horizon Space Acqustn I Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.6%
Horizon Space Acqustn I Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.6%
Hennessy Cap Invt Corp Vii
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.46%
Hennessy Cap Invt Corp Vii
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 7.7%
Hcm Ii Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 45.16%
Hcm Ii Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 81.8%
Iron Horse Acquisitions Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 51.52%
Israel Acquisitions Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 67.22%
Jackson Acquisition CO Ii
-
$0 0.0% of portfolio
-
Q1 2025 New
Launch Two Acquisition Corp.
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 52.05%
Launch One Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.25%
Launch One Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 64.0%
Kochav Defense Acqui CO
-
$0 0.0% of portfolio
-
Q2 2025 New
Keen Vision Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 20.89%
K&F Growth Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
K&F Growth Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 566.67%

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $189 Million
  • Prior Value $57 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 83 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
Track This Portfolio

Track Periscope Capital Inc. Portfolio

Follow Periscope Capital Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Periscope Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Periscope Capital Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email