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CIK: 0001695320
Total reported value
$1.1B
$1.1B
207 檔
5.2%
In Q1 2025, Periscope Capital Inc.'s U.S. equity holdings reached a combined market value of $1.1B, distributed across 207 disclosed stock positions.
In Q1 2025, Periscope Capital Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 17.41% | — | — | |
| 2 | ✓ | Stock-Other | 2.14% | -0.05% | — | ||
| 3 | ✓ | Stock-Other | 2.09% | -0.08% | — | ||
| 4 | ✓ | Aldel Finl Ii Inc | Stock-Other | 2.08% | -0.08% | — | |
| 5 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 2.04% | — | — | |
| 6 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 1.90% | — | -5.86% | |
| 7 | ✓ | Oaktree Acquisition CORP Iii | Stock-Other | 1.90% | -0.08% | — | |
| 8 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | Bond | 1.77% | — | — | |
| 9 | ✓ | Stellar V Cap CORP | Stock-Other | 1.76% | — | — | |
| 10 | ✓ | K&f Growth Acquisition CORP | Stock-Other | 1.74% | — | — | |
| 11 | ✓ | Legato Merger CORP Iii | Stock-Other | 1.70% | -0.15% | EXIT | |
| 12 | ✓ | Newhold Invt CORP Iii | Stock-Other | 1.67% | — | — | |
| 13 | ✓ | Rithm Acquisition CORP | Stock-Other | 1.64% | — | — | |
| 14 | ✓ | Newbury Str Ii Acquisition C | Stock-Other | 1.63% | -0.07% | — | |
| 15 | ✓ | Stock-Other | 1.63% | -0.23% | — | ||
| 16 | ✓ | Willow Lane Acquisition CORP | Stock-Other | 1.63% | -0.02% | EXIT | |
| 17 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 1.62% | -0.08% | — | |
| 18 | NBR | Nabors Industries Ltd. | Stock-Other | 1.59% | — | -16.25% | |
| 19 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 1.55% | -0.05% | — | |
| 20 | ENB | Enbridge Inc | Stock-Energy | 1.53% | -1.48% | — | |
| 21 | ✓ | Stock-Other | 1.50% | — | +176.00% | ||
| 22 | ✓ | Vine Hill Cap Invt CORP. | Stock-Other | 1.47% | — | +11.39% | |
| 23 | CCIX | Churchill Capital Corp IX | Stock-Other | 1.45% | — | -11.43% | |
| 24 | ✓ | Stock-Other | 1.42% | -0.08% | -7.14% | ||
| 25 | ✓ | Jackson Acquisition Co Ii | Stock-Other | 1.42% | -0.03% | — | |
| 26 | ✓ | Archimedes Tech Spac Partner | Stock-Other | 1.31% | — | — | |
| 27 | ✓ | Spark I Acquisition CORP | Stock-Other | 1.29% | -0.11% | -8.33% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 1.25% | — | — | |
| 29 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 1.23% | -0.12% | EXIT | |
| 30 | ✓ | Cantor Equity Partners I Inc | Stock-Other | 1.20% | -0.09% | EXIT | |
| 31 | EQXCN 4.75 10-15-28Bond | Equinox Gold CORP | Bond | 1.16% | -0.30% | — | |
| 32 | IBAC | Ib Acquisition CORP | Stock-Other | 1.12% | — | -9.09% | |
| 33 | SIMA | SIM Acquisition Corp. I | Stock-Other | 1.11% | -0.36% | EXIT | |
| 34 | EAF | GrafTech International Ltd. | Stock-Other | 1.10% | -0.15% | +10.00% | |
| 35 | ✓ | Mountain Lake Acquisition Co | Stock-Other | 1.08% | -0.15% | EXIT | |
| 36 | ✓ | Silverbox CORP Iv | Stock-Other | 1.06% | -0.08% | +20.77% | |
| 37 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 1.01% | -0.15% | — | |
| 38 | ALFUW | Centurion Acquisition Corp. | Stock-Other | 1.00% | -0.33% | EXIT | |
| 39 | ARES | Ares Management Corporation | Stock-Financials | 0.99% | — | -41.43% | |
| 40 | ✓ | Gesher Acquisition CORP. Ii | Stock-Other | 0.98% | — | — | |
| 41 | FGMC | Fg Merger Ii CORP | Stock-Other | 0.93% | -0.20% | EXIT | |
| 42 | ✓ | Stock-Other | 0.89% | -0.03% | — | ||
| 43 | LPAAU | Launch One Acquisition Corp. | Stock-Other | 0.88% | -0.09% | — | |
| 44 | ✓ | Stock-Other | 0.88% | — | — | ||
| 45 | ✓ | Stock-Other | 0.87% | -0.23% | — | ||
| 46 | ✓ | Fact Ii Acquisition CORP | Stock-Other | 0.87% | -0.07% | — | |
| 47 | ✓ | Stock-Other | 0.86% | -0.02% | — | ||
| 48 | ✓ | Rf Acquisition CORP Ii | Stock-Other | 0.79% | — | — | |
| 49 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | Stock-Other | 0.77% | — | +77.85% | |
| 50 | RY | Royal Bank Of Canada | Stock-Financials | 0.73% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 2 | ✓ | — | NEW | New buy | |
| 3 | ✓ | — | NEW | New buy | |
| 4 | ✓ | Aldel Finl Ii Inc | — | NEW | New buy |
| 5 | IDCC 3.5 06-01-27Bond | Interdigital Inc | — | NEW | New buy |
| 6 | ✓ | Haymaker Acquisition CORP Iv | — | NEW | New buy |
| 7 | ✓ | Oaktree Acquisition CORP Iii | — | NEW | New buy |
| 8 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | — | NEW | New buy |
| 9 | ✓ | Stellar V Cap CORP | — | NEW | New buy |
| 10 | ✓ | K&f Growth Acquisition CORP | — | NEW | New buy |
| 11 | ✓ | Legato Merger CORP Iii | — | NEW | New buy |
| 12 | ✓ | Newhold Invt CORP Iii | — | NEW | New buy |
| 13 | ✓ | Rithm Acquisition CORP | — | NEW | New buy |
| 14 | ✓ | Newbury Str Ii Acquisition C | — | NEW | New buy |
| 15 | ✓ | — | NEW | New buy | |
| 16 | ✓ | Willow Lane Acquisition CORP | — | NEW | New buy |
| 17 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | — | NEW | New buy |
| 18 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 19 | ✓ | Roman Dbdr Acquisition CORP | — | NEW | New buy |
| 20 | ENB | Enbridge Inc | — | NEW | New buy |
| 21 | ✓ | — | NEW | New buy | |
| 22 | ✓ | Vine Hill Cap Invt CORP. | — | NEW | New buy |
| 23 | CCIX | Churchill Capital Corp IX | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | ✓ | Jackson Acquisition Co Ii | — | NEW | New buy |
| 26 | ✓ | Archimedes Tech Spac Partner | — | NEW | New buy |
| 27 | ✓ | Spark I Acquisition CORP | — | NEW | New buy |
| 28 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 29 | ✓ | M3brigade Acquisition V CORP | — | NEW | New buy |
| 30 | ✓ | Cantor Equity Partners I Inc | — | NEW | New buy |
| 31 | EQXCN 4.75 10-15-28Bond | Equinox Gold CORP | — | NEW | New buy |
| 32 | IBAC | Ib Acquisition CORP | — | NEW | New buy |
| 33 | SIMA | SIM Acquisition Corp. I | — | NEW | New buy |
| 34 | EAF | GrafTech International Ltd. | — | NEW | New buy |
| 35 | ✓ | Mountain Lake Acquisition Co | — | NEW | New buy |
| 36 | ✓ | Silverbox CORP Iv | — | NEW | New buy |
| 37 | GPATU | GP-Act III Acquisition Corp. | — | NEW | New buy |
| 38 | ALFUW | Centurion Acquisition Corp. | — | NEW | New buy |
| 39 | ARES | Ares Management Corporation | — | NEW | New buy |
| 40 | ✓ | Gesher Acquisition CORP. Ii | — | NEW | New buy |
| 41 | FGMC | Fg Merger Ii CORP | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | LPAAU | Launch One Acquisition Corp. | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | Fact Ii Acquisition CORP | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ✓ | Rf Acquisition CORP Ii | — | NEW | New buy |
| 49 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | — | NEW | New buy |
| 50 | RY | Royal Bank Of Canada | — | NEW | New buy |
According to official SEC Form 13F filings, Periscope Capital Inc. reported a total U.S. public equity portfolio value of $1.1B across 207 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LQD, , ) accounted for 5.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
LQD
市值: $40.2B
During Q1 2025, Periscope Capital Inc.'s top holdings by market value included LQD (17.4%)、 (2.1%)、 (2.1%). The largest single position, LQD, represented 17.4% of total portfolio value.
In Q1 2025, Periscope Capital Inc. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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