1y return+4.9%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2023: $112 against $175 in the S&P 500.2
Periscope Capital Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Crane Hbr Acquisition Corp ICUSIP G25014104 | $5.8M | 1.0% | −4.2% |
| Art Technology Acquisition CCUSIP G0579E103 | $5.8M | 0.9% | |
| Praetorian Acquisition CorpCUSIP G7S17G103 | $5.0M | 0.8% | |
| Keystone Acquisition CorpCUSIP G52539106 | $4.9M | 0.8% | New |
| Hcm III Acquisition CorpCUSIP G4365E103 | $4.6M | 0.8% | |
| Karbon Cap Partners CorpCUSIP G5225W100 | $4.5M | 0.7% | |
| Silicon Vy Acquisition CorpCUSIP G81306121 | $4.5M | 0.7% | −14.3% |
| Btc Dev CorpCUSIP G0701G109 | $4.5M | 0.7% | |
| Silverbox Corp VCUSIP G8148S107 | $4.5M | 0.7% | |
| Artius II Acquisition IncCUSIP G0509J115 | $4.5M | 0.7% | +13.3% |
| Jena Acquisition Corp IICUSIP G5093B105 | $4.4M | 0.7% | +11.8% |
| Bain Cap Gss Invt CorpCUSIP G0R78B106 | $4.4M | 0.7% | |
| Figx Cap Acquisition Corp.CUSIP G3473K100 | $4.3M | 0.7% | +21.4% |
| Bitcoin Infrastructure AcquiCUSIP G1143H101 | $4.3M | 0.7% | |
| Columbus Circle Cap Corp IICUSIP G2296M103 | $4.3M | 0.7% | −10.5% |
| Galata Acquisition Corp IICUSIP G3R25N108 | $4.3M | 0.7% | |
| BRUNBoost Run Inc | $4.3M | 0.7% | New |
| Dynamix Corp IIICUSIP G2949T109 | $4.2M | 0.7% | |
| Vine Hill Cap Invts Corp IICUSIP G9709D109 | $4.2M | 0.7% | |
| Legato Merger Corp IvCUSIP G7318R105 | $4.2M | 0.7% | New |
| Black Spade Acquisition IIICUSIP G1154S103 | $4.2M | 0.7% | |
| Cohen Circle Acquisit Corp ICUSIP G2254C121 | $4.1M | 0.7% | |
| Archimedes Tech Spac Ptnrs ICUSIP G0453R105 | $4.1M | 0.7% | |
| Willow Lane Acquisition CrpCUSIP G9675K103 | $4.1M | 0.7% | New |
| Otg Acquisition Corp. ICUSIP G6791A100 | $4.1M | 0.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Jackson Acquisition Co IICUSIP G4992A110 | March 31, 2025 | +5.7% | $4.0M |
| Artius II Acquisition IncCUSIP G0509J115 | June 30, 2025 | +3.7% | $4.5M |
| K&f Growth Acquisition CorpCUSIP G52258111 | June 30, 2025 | +3.6% | $4.0M |
| Globa Terra Acquisition CorCUSIP G3933N116 | September 30, 2025 | +3.3% | $3.9M |
| Stellar V Cap CorpCUSIP G8475V103 | June 30, 2025 | +3.2% | $4.0M |
| Columbus Circle Cap Corp IICUSIP G2296M103 | March 31, 2026 | +3.2% | $4.3M |
| Solarius Capital Acqu CorpCUSIP G82617104 | September 30, 2025 | +3.0% | $3.8M |
| Silver Pegasus Acquisition CCUSIP G8192J102 | September 30, 2025 | +3.0% | $3.9M |
| Rithm Acquisition CorpCUSIP G75751100 | June 30, 2025 | +2.6% | $4.0M |
| Figx Cap Acquisition Corp.CUSIP G3473K100 | September 30, 2025 | +2.4% | $4.3M |
Sold off last quarter
- Legato Merger Corp IvCUSIP G7318R121 was $4.4M
- Willow Lane Acquisition CrpCUSIP G9675K129 was $4.2M
- Kensington Cap Acquist CorpCUSIP G5235S123 was $4.0M
- Proem Acquisition Corp ICUSIP G7341A129 was $3.5M
- Cambridge Acquisition CorpCUSIP G1871M124 was $3.5M
- Muzero Acquisition CorpCUSIP G8775A122 was $3.5M
- Spartacus Acquisition Corp ICUSIP G8303R126 was $3.2M
- Sim Acquisition Corp. ICUSIP G8431T101 was $3.2M
- Armada Acquisition Corp IIICUSIP G0R38M127 was $3.0M
- Centurion Acquisition CorpCUSIP G20315100 was $3.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +2.2% | +14.8% |
| March 31, 2026 | +0.2% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +1.1% | +7.8% |
| June 30, 2025 | +3.5% | +10.5% |
| March 31, 2025 | +2.5% | −4.6% |
| December 31, 2024 | +0.9% | +2.1% |
| September 30, 2024 | −0.3% | +5.4% |
| June 30, 2024 | −0.7% | +4.0% |
| March 31, 2024 | +0.9% | +10.0% |
| December 31, 2023 | −0.4% | +11.2% |
| June 30, 2023 | +0.5% | +8.3% |
| September 30, 2022 | +0.5% | −5.3% |
| June 30, 2022 | −0.3% | −16.5% |
| March 31, 2022 | −0.4% | −4.9% |
| December 31, 2021 | +0.3% | +10.7% |
| September 30, 2021 | −0.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Periscope Capital Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1695320&type=13F-HR&dateb=&owner=include&count=40CIK 1695320
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1695320/000119312526344570/Filed August 11, 2026 · accession 0001193125-26-344570