Periscope Capital Inc.
CIK Number: 0001695320
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | iShares iBoxx $... | 109.76 | +0.04% | 370K | 0.00% | 40.22M | 108.94 | 17.41% | Put |
| 2 | HVII | Hennessy Capita... | 10.15 | +0.10% | 500K | +100.00% | 4.94M | 9.88 | 2.14% | Share |
| 3 | BEAG | Bold Eagle Acqu... | 10.36 | -0.19% | 475K | +100.00% | 4.82M | 10.15 | 2.09% | Share |
| 4 | ALDF | Aldel Financial... | 10.42 | -0.1% | 475K | +100.00% | 4.8M | 10.11 | 2.08% | Share |
| 5 | IDCC | InterDigital, I... | 259.96 | -0.14% | 1.75M | 0.00% | 4.71M | 1.46 | 2.04% | Share |
| 6 | HYAC | Haymaker Acquis... | 11.22 | +0.27% | 400K | -5.86% | 4.4M | 10.17 | 1.90% | Share |
| 7 | OACC | Oaktree Acquisi... | 10.39 | +0.10% | 429K | +100.00% | 4.39M | 10.23 | 1.90% | Share |
| 8 | NRG | NRG Energy, Inc... | 148.23 | -0.1% | 1.75M | 0.00% | 4.09M | 1.7 | 1.77% | Share |
| 9 | SVCCU | Stellar V Capit... | 10.33 | +0.48% | 400K | +100.00% | 4.05M | 10.12 | 1.76% | Share |
| 10 | KFIIU | K&F Growth Acqu... | 10.30 | -0.49% | 400K | +100.00% | 4.03M | 10.09 | 1.74% | Share |
| 11 | LEGT | Legato Merger C... | 10.75 | 0.00% | 375K | -11.76% | 3.93M | 10.1 | 1.70% | Share |
| 12 | RAC | Rithm Acquisiti... | 10.28 | +0.18% | 375K | +100.00% | 3.78M | 10.09 | 1.64% | Share |
| 13 | NTWO | Newbury Street ... | 10.33 | -0.02% | 374.8K | +100.00% | 3.77M | 10.06 | 1.63% | Share |
| 14 | PLMK | Plum Acquisitio... | 10.31 | +0.39% | 375K | +100.00% | 3.77M | 10.04 | 1.63% | Share |
| 15 | WLAC | Willow Lane Acq... | 10.27 | 0.00% | 375K | +100.00% | 3.76M | 10.02 | 1.63% | Share |
| 16 | ANSC | Agriculture & N... | 10.89 | +0.09% | 350K | 0.00% | 3.73M | 10.16 | 1.62% | Share |
| 17 | NETD | Nabors Energy T... | 11.23 | 0.00% | 335K | -16.25% | 3.67M | 10.18 | 1.59% | Share |
| 18 | DRDB | Roman DBDR Acqu... | 10.27 | -0.19% | 357.15K | +100.00% | 3.58M | 10.03 | 1.55% | Share |
| 19 | ENB | Enbridge Inc. | 48.02 | +1.77% | 80K | +100.00% | 3.54M | 44.31 | 1.53% | Call |
| 20 | BACQ | Bleichroeder Ac... | 10.38 | -0.02% | 345K | +176.00% | 3.45M | 9.96 | 1.50% | Share |
| 21 | VCIC | Vine Hill Capit... | 10.42 | -0.56% | 334.16K | +11.39% | 3.39M | 10.06 | 1.47% | Share |
| 22 | CCIX | Churchill Capit... | 10.54 | +0.06% | 310K | -11.43% | 3.34M | 10.02 | 1.45% | Share |
| 23 | LPBBU | Launch Two Acqu... | 10.68 | 0.00% | 325K | -7.14% | 3.29M | 10.05 | 1.42% | Share |
| 24 | JACS | Jackson Acquisi... | 10.36 | +0.19% | 325K | +100.00% | 3.27M | 10.07 | 1.42% | Share |
| 25 | ATIIU | Archimedes Tech... | 10.45 | 0.00% | 300K | +100.00% | 3.03M | 10.07 | 1.31% | Share |
| 26 | SPKL | Spark I Acquisi... | 11.00 | 0.00% | 275K | -8.33% | 2.98M | 10.26 | 1.29% | Share |
| 27 | GLD | SPDR Gold Share... | 308.35 | +1.01% | 10K | +100.00% | 2.88M | 288.14 | 1.25% | Put |
| 28 | MBAV | M3-Brigade Acqu... | 10.62 | +0.66% | 276.77K | +38.39% | 2.83M | 10.11 | 1.23% | Share |
| 29 | CEPO | Cantor Equity P... | 10.46 | -0.43% | 270K | +100.00% | 2.77M | 10.25 | 1.20% | Share |
| 30 | EQX | Equinox Gold Co... | 7.74 | +2.52% | 2M | 0.00% | 2.67M | 1.25 | 1.16% | Share |
| 31 | IBAC | IB Acquisition ... | 10.51 | +0.01% | 250K | -9.09% | 2.58M | 9.97 | 1.12% | Share |
| 32 | SIMAU | SIM Acquisition... | 10.56 | +0.57% | 250K | 0.00% | 2.56M | 10.08 | 1.11% | Share |
| 33 | GRAF | Graf Global Cor... | 10.48 | 0.00% | 247.5K | +10.00% | 2.53M | 10.1 | 1.10% | Share |
| 34 | MLAC | Mountain Lake A... | 10.29 | +0.10% | 246.9K | +100.00% | 2.48M | 10.05 | 1.07% | Share |
| 35 | SBXD | SilverBox Corp ... | 10.47 | +0.10% | 241.54K | +20.77% | 2.46M | 10.11 | 1.06% | Share |
| 36 | GPAT | GP-Act III Acqu... | 10.59 | +0.28% | 225K | 0.00% | 2.32M | 10.08 | 1.00% | Share |
| 37 | ALF | Centurion Acqui... | 10.52 | -0.04% | 225K | +12.50% | 2.31M | 10.1 | 1.00% | Share |
| 38 | AACT | Ares Acquisitio... | 11.41 | +0.18% | 205K | -41.43% | 2.29M | 10.27 | 0.99% | Share |
| 39 | GSHR | Gesher Acquisit... | 10.14 | +0.05% | 225K | +100.00% | 2.26M | 10.03 | 0.98% | Share |
| 40 | FGMC | FG Merger Corp. | 10.00 | +0.08% | 225K | +100.00% | 2.16M | 9.65 | 0.93% | Share |
| 41 | MACI | Melar Acquisiti... | 10.52 | +0.09% | 200K | 0.00% | 2.05M | 9.99 | 0.89% | Share |
| 42 | LPAA | Launch One Acqu... | 10.43 | -0.03% | 200K | 0.00% | 2.04M | 10.05 | 0.88% | Share |
| 43 | GIG | GigCapital7 Cor... | 10.38 | +0.10% | 200K | 0.00% | 2.03M | 10 | 0.88% | Share |
| 44 | TDAC | Translational D... | 10.32 | +0.02% | 200K | +100.00% | 2.02M | 10.08 | 0.87% | Share |
| 45 | FACT | FACT II Acquisi... | 10.29 | -0.1% | 200K | +100.00% | 2M | 10.02 | 0.87% | Share |
| 46 | DYNX | Dynamix Corpora... | 10.61 | +0.19% | 200K | 0.00% | 1.99M | 9.79 | 0.86% | Share |
| 47 | RFAI | RF Acquisition ... | 10.61 | +0.09% | 175K | 0.00% | 1.82M | 10.17 | 0.79% | Share |
| 48 | EQV | EQV Ventures Ac... | 10.36 | +0.05% | 175K | +77.85% | 1.77M | 10.15 | 0.77% | Share |
| 49 | RY | Royal Bank of C... | 136.51 | +0.14% | 15K | +100.00% | 1.69M | 112.72 | 0.73% | Call |
| 50 | CM | Canadian Imperi... | 73.11 | +0.01% | 30K | +100.00% | 1.69M | 56.3 | 0.73% | Call |
| 51 | HOND | HCM II Acquisit... | 11.46 | -0.09% | 155K | -22.5% | 1.63M | 10.02 | 0.71% | Share |
| 52 | CEP | Cantor Equity P... | 25.50 | +3.68% | 150K | 0.00% | 1.61M | 10.03 | 0.70% | Share |
| 53 | SHOP | Shopify Inc. | 137.29 | -1.41% | 1.56M | 0.00% | 1.57M | 0.91808 | 0.68% | Share |
| 54 | AAM | AA Mission Acqu... | 10.49 | -0.08% | 150K | 0.00% | 1.54M | 10.1 | 0.67% | Share |
| 55 | CLBR | Colombier Acqui... | 17.24 | +1.65% | 145K | +3.57% | 1.54M | 10.31 | 0.67% | Share |
| 56 | CHEB | Chenghe Acquisi... | 10.55 | -3.65% | 150K | 0.00% | 1.54M | 10.12 | 0.67% | Share |
| 57 | RENE | Cartesian Growt... | 11.75 | 0.00% | 125K | 0.00% | 1.49M | 10.24 | 0.64% | Share |
| 58 | CCIR | Cohen Circle Ac... | 12.70 | +7.45% | 127.41K | -68.15% | 1.43M | 10.01 | 0.62% | Share |
| 59 | IROH | Iron Horse Acqu... | 10.30 | +8.42% | 123.9K | 0.00% | 1.3M | 10 | 0.56% | Share |
| 60 | BSII | Black Spade Acq... | 9.99 | 0.00% | 125K | 0.00% | 1.27M | 9.93 | 0.55% | Share |
| 61 | VACH | Voyager Acquisi... | 10.41 | +0.12% | 125K | 0.00% | 1.27M | 10.02 | 0.55% | Share |
| 62 | DMYY | dMY Squared Tec... | 12.72 | +2.60% | 112.5K | -34.93% | 1.26M | 10.34 | 0.54% | Share |
| 63 | ALCY | Alchemy Investm... | 11.64 | -0.38% | 100K | 0.00% | 1.12M | 10.33 | 0.49% | Share |
| 64 | HCVI | Hennessy Capita... | 11.40 | +14.23% | 98.6K | 0.00% | 1.07M | 10.23 | 0.46% | Share |
| 65 | GSRT | GSR III Acquisi... | 10.37 | -0.38% | 102.9K | +100.00% | 1.03M | 10.01 | 0.45% | Share |
| 66 | AACBU | Artius II Acqui... | 10.45 | +1.36% | 100K | +100.00% | 1.01M | 10.07 | 0.44% | Share |
| 67 | EWC | iShares MSCI Ca... | 47.07 | +0.15% | 22.9K | +100.00% | 933.17K | 40.75 | 0.40% | Put |
| 68 | IVCA | Investcorp Indi... | 12.00 | 0.00% | 74.04K | 0.00% | 891.43K | 10.56 | 0.39% | Share |
| 69 | AG | First Majestic ... | 8.54 | +2.16% | 915K | 0.00% | 858.64K | 0.81815 | 0.37% | Share |
| 70 | POLE | Andretti Acquis... | 10.42 | 0.00% | 61.2K | +100.00% | 620.25K | 10.13 | 0.27% | Share |
| 71 | FG | F&G Annuities &... | 34.08 | -0.04% | 12.7K | +100.00% | 457.83K | 36.05 | 0.20% | Share |
| 72 | CNP | CenterPoint Ene... | 38.48 | +0.69% | 400K | +100.00% | 433.52K | 1.08 | 0.19% | Share |
| 73 | SARO | StandardAero, I... | 26.64 | +0.57% | 16K | +100.00% | 426.24K | 26.64 | 0.18% | Share |
| 74 | IWM | iShares Russell... | 225.45 | -0.34% | 2.1K | +100.00% | 418.93K | 199.49 | 0.18% | Put |
| 75 | LPA | Latam Logistic ... | 5.94 | +2.24% | 28.85K | -19.86% | 257.43K | 8.75 | 0.11% | Share |
| 76 | CCIXW | Churchill Capit... | 0.70 | +4.48% | 254.85K | -1.92% | 203.88K | 0.41585 | 0.09% | Share |
| 77 | BEAGU | Bold Eagle Acqu... | 11.07 | +3.94% | 585K | +368.00% | 134.55K | 0.22893 | 0.06% | Share |
| 78 | MBAVW | M3-Brigade Acqu... | 1.35 | 0.00% | 412.5K | +22.47% | 119.63K | 0.19361 | 0.05% | Share |
| 79 | ESHA | ESH Acquisition... | 11.18 | +2.05% | 999.88K | 0.00% | 111.2K | 0.20913 | 0.05% | Share |
| 80 | GCTS | GCT Semiconduct... | 1.22 | +3.14% | 65K | -35% | 106.6K | 18.09 | 0.05% | Share |
| 81 | ATMV | AlphaVest Acqui... | 11.95 | +0.08% | 404.8K | 0.00% | 90.8K | 0.13227 | 0.04% | Share |
| 82 | ISRL | Israel Acquisit... | 12.65 | +1.85% | 686.42K | -35.74% | 75.51K | 0.1453 | 0.03% | Share |
| 83 | SKGRW | SK Growth Oppor... | 0.67 | +15.52% | 98.3K | -59.45% | 63.9K | 0.11852 | 0.03% | Share |
| 84 | ATMCU | AlphaTime Acqui... | 12.50 | +1.05% | 212.9K | 0.00% | 39.43K | 0.18263 | 0.02% | Share |
| 85 | GIGGU | GigCapital4, In... | 10.48 | -0.19% | 400.4K | 0.00% | 36.52K | 0.06375125 | 0.02% | Share |
| 86 | PLMKU | Plum Acquisitio... | 10.36 | +9.94% | 212.7K | +100.00% | 35.03K | 0.1647 | 0.02% | Share |
| 87 | ASBP | Aspire Biopharm... | 0.46 | -21.2% | 75K | +100.00% | 33.75K | 0.5826 | 0.01% | Share |
| 88 | BKHAR | Black Hawk Acqu... | 1.79 | 0.00% | 19.7K | 0.00% | 29.55K | 1.16 | 0.01% | Share |
| 89 | JVSAR | JV SPAC Acquisi... | 0.87 | +40.30% | 99K | 0.00% | 27.27K | 0.24 | 0.01% | Share |
| 90 | GSRTU | GSR III Acquisi... | 13.50 | 0.00% | 14.7K | +100.00% | 21.61K | 1.47 | < 0.01% | Share |
| 91 | ANNA | AleAnna, Inc. | 4.11 | +1.80% | 85.02K | -43.32% | 21.25K | 0.14 | < 0.01% | Share |
| 92 | RZLV | Rezolve AI PLC | 3.03 | +1.00% | 15K | -78.63% | 18.15K | 3.82 | < 0.01% | Share |
| 93 | USARW | USA Rare Earth ... | 4.38 | -11.34% | 20K | +100.00% | 13.4K | 0.6701 | < 0.01% | Share |
| 94 | CNCK | Coincheck Group... | 4.58 | -0.22% | 10K | -16.66% | 5.62K | 1.87 | < 0.01% | Share |
| 95 | PBM | Psyence Biomedi... | 3.30 | +5.77% | 200K | 0.00% | 3.38K | 0.07 | < 0.01% | Share |
| 96 | CDT | Conduit Pharmac... | 1.55 | +1.97% | 202.6K | 0.00% | 2.35K | 0.045 | < 0.01% | Share |