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CIK: 0001695320
Total reported value
$1.1B
$1.1B
284 檔
15.0%
At the close of Q3 2025, Periscope Capital Inc. disclosed equity holdings valued at approximately $1.1B, spread across 284 reported holdings.
In Q3 2025, Periscope Capital Inc. adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 11 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including LQD, SLF, HYG) accounted for 15.0% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 7.09% | — | — | |
| 2 | SLF | Sun Life Financial Inc | Stock-Financials | 6.21% | +1.50% | +62.50% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.17% | -2.41% | — | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 4.69% | -0.02% | -14.89% | |
| 5 | ENB | Enbridge Inc | Stock-Energy | 4.01% | -1.48% | +13.64% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 3.44% | — | -40.66% | |
| 7 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.58% | +11.42% | -44.18% | |
| 8 | ✓ | Bain Cap Gss Invt CORP | Stock-Other | 1.10% | — | — | |
| 9 | ARKK | Ark Innovation ETF | ETF-Other | 1.10% | — | — | |
| 10 | ✓ | Spring Vy Acquisition CORP I | Stock-Other | 0.91% | — | — | |
| 11 | ✓ | Stock-Other | 0.85% | — | -4.55% | ||
| 12 | ✓ | Stock-Other | 0.82% | -0.05% | +9.87% | ||
| 13 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 0.82% | -0.05% | +18.36% | |
| 14 | ✓ | Stock-Other | 0.82% | — | — | ||
| 15 | ✓ | Stock-Other | 0.82% | — | — | ||
| 16 | ✓ | Archimedes Tech Spac Partner | Stock-Other | 0.81% | -0.24% | +11.11% | |
| 17 | ✓ | Stock-Other | 0.81% | -0.08% | +14.36% | ||
| 18 | ✓ | Stock-Other | 0.81% | -0.10% | +0.04% | ||
| 19 | ✓ | Stock-Other | 0.79% | -0.12% | — | ||
| 20 | ✓ | Aldel Finl Ii Inc | Stock-Other | 0.79% | -0.08% | +11.18% | |
| 21 | ✓ | Cohen Circle Acquisit CORP I | Stock-Other | 0.77% | -0.09% | — | |
| 22 | ✓ | Titan Acquisition CORP | Stock-Other | 0.76% | -0.07% | +5.60% | |
| 23 | EQXCN 4.75 10-15-28Bond | Equinox Gold CORP | Bond | 0.76% | -0.30% | +25.00% | |
| 24 | ✓ | Cartesian Growth CORP Iii | Stock-Other | 0.76% | -0.23% | EXIT | |
| 25 | SIMA | SIM Acquisition Corp. I | Stock-Other | 0.75% | -0.36% | EXIT | |
| 26 | ✓ | Indigo Acquisition CORP | Stock-Other | 0.75% | -0.08% | — | |
| 27 | ✓ | Stock-Other | 0.75% | -0.07% | — | ||
| 28 | ✓ | Jackson Acquisition Co Ii | Stock-Other | 0.74% | -0.03% | +38.46% | |
| 29 | ✓ | Stock-Other | 0.74% | -0.08% | -0.82% | ||
| 30 | ✓ | Stellar V Cap CORP | Stock-Other | 0.74% | -0.08% | +17.28% | |
| 31 | ✓ | Stock-Other | 0.73% | -0.23% | +18.80% | ||
| 32 | ✓ | Stock-Other | 0.73% | -0.30% | +12.50% | ||
| 33 | ✓ | Stock-Other | 0.73% | -0.04% | — | ||
| 34 | ✓ | Solarius Capital Acqu CORP S | Stock-Other | 0.71% | -0.08% | — | |
| 35 | ✓ | Globa Terra Acquisition Cor | Stock-Other | 0.71% | -0.09% | — | |
| 36 | ✓ | Eqv Ventures Ac CORP. Ii | Stock-Other | 0.71% | -0.08% | — | |
| 37 | ✓ | Fact Ii Acquisition CORP | Stock-Other | 0.71% | -0.07% | +116.55% | |
| 38 | ✓ | Stock-Other | 0.70% | -0.04% | +89.49% | ||
| 39 | ✓ | Mountain Lake Acquisition Co | Stock-Other | 0.70% | -0.15% | EXIT | |
| 40 | ✓ | New Providence Acquisition C | Stock-Other | 0.70% | -0.04% | — | |
| 41 | ✓ | Stock-Other | 0.69% | -0.07% | +6.26% | ||
| 42 | ✓ | Stock-Other | 0.69% | -0.07% | +6.25% | ||
| 43 | ✓ | Texas Ventures Acquisition I | Stock-Other | 0.68% | -0.05% | — | |
| 44 | ✓ | Otg Acquisition CORP. I | Stock-Other | 0.68% | — | — | |
| 45 | ✓ | Stock-Other | 0.68% | -0.08% | — | ||
| 46 | ✓ | Oaktree Acquisition CORP Iii | Stock-Other | 0.67% | -0.08% | — | |
| 47 | ✓ | Stock-Other | 0.66% | -0.23% | +100.05% | ||
| 48 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.65% | -0.05% | -13.19% | |
| 49 | ✓ | Sizzle Acquisition CORP. Ii | Stock-Other | 0.64% | -0.14% | +60.00% | |
| 50 | ✓ | Lightwave Acquisition CORP | Stock-Other | 0.64% | — | +23.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge Inc | +2.5% | +13.64% | Add |
| 2 | ✓ | Fact Ii Acquisition CORP | -0.2% | +116.55% | Add |
| 3 | ✓ | -0.2% | +100.05% | Add | |
| 4 | SIMA | SIM Acquisition Corp. I | -0.4% | +100.00% | Add |
| 5 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | -0.4% | -10.12% | Add |
| 6 | ✓ | Mountain Lake Acquisition Co | -0.4% | +21.25% | Add |
| 7 | EQXCN 4.75 10-15-28Bond | Equinox Gold CORP | -0.4% | +25.00% | Add |
| 8 | GPATU | GP-Act III Acquisition Corp. | -0.4% | +46.38% | Add |
| 9 | FGMC | Fg Merger Ii CORP | -0.5% | +13.24% | Add |
| 10 | ALFUW | Centurion Acquisition Corp. | -0.5% | +8.19% | Add |
| 11 | ✓ | Rf Acquisition CORP Ii | -0.5% | +0.06% | Add |
| 12 | ✓ | -0.5% | +17.71% | Add | |
| 13 | ✓ | -0.5% | +12.50% | Add | |
| 14 | LPAAU | Launch One Acquisition Corp. | -0.6% | -1.23% | Unchanged |
| 15 | ✓ | Jackson Acquisition Co Ii | -0.7% | +38.46% | Add |
| 16 | EAF | GrafTech International Ltd. | -0.7% | — | Unchanged |
| 17 | ✓ | -0.7% | -70.87% | Trim | |
| 18 | ✓ | Roman Dbdr Acquisition CORP | -0.7% | +18.36% | Add |
| 19 | ✓ | Silverbox CORP Iv | -0.7% | -17.58% | Trim |
| 20 | ✓ | -0.9% | — | Unchanged | |
| 21 | ✓ | -0.9% | +18.80% | Add | |
| 22 | IBAC | Ib Acquisition CORP | -1% | -60.00% | Trim |
| 23 | ✓ | M3brigade Acquisition V CORP | -1% | -16.67% | Trim |
| 24 | CCIX | Churchill Capital Corp IX | -1% | — | Trim |
| 25 | ✓ | Vine Hill Cap Invt CORP. | -1% | -22.23% | Trim |
| 26 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | -1.1% | — | Trim |
| 27 | ✓ | Spark I Acquisition CORP | -1.1% | — | Trim |
| 28 | ✓ | Cantor Equity Partners I Inc | -1.1% | -57.14% | Trim |
| 29 | ✓ | -1.1% | -23.08% | Trim | |
| 30 | ✓ | Legato Merger CORP Iii | -1.1% | — | Trim |
| 31 | ✓ | Newbury Str Ii Acquisition C | -1.1% | — | Trim |
| 32 | ✓ | Oaktree Acquisition CORP Iii | -1.2% | — | Trim |
| 33 | NBR | Nabors Industries Ltd. | -1.2% | -33.33% | Trim |
| 34 | ✓ | Aldel Finl Ii Inc | -1.3% | +11.18% | Unchanged |
| 35 | ✓ | -1.3% | +9.87% | Add | |
| 36 | ✓ | -1.4% | -0.82% | Trim | |
| 37 | ✓ | Willow Lane Acquisition CORP | -1.4% | -57.14% | Trim |
| 38 | ✓ | Haymaker Acquisition CORP Iv | -1.4% | -21.43% | Trim |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -10.3% | — | Add |
| 40 | IDCC 3.5 06-01-27Bond | Interdigital Inc | — | EXIT | Sold out |
| 41 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | — | EXIT | Sold out |
| 42 | ✓ | Stellar V Cap CORP | — | EXIT | Sold out |
| 43 | ✓ | K&f Growth Acquisition CORP | — | EXIT | Sold out |
| 44 | ✓ | Newhold Invt CORP Iii | — | EXIT | Sold out |
| 45 | ✓ | Rithm Acquisition CORP | — | EXIT | Sold out |
| 46 | ✓ | Archimedes Tech Spac Partner | — | EXIT | Sold out |
| 47 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 48 | ARES | Ares Management Corporation | — | EXIT | Sold out |
| 49 | ✓ | Gesher Acquisition CORP. Ii | — | EXIT | Sold out |
| 50 | CM | Can Imperial Bk Of Commerce | — | EXIT | Sold out |
According to official SEC Form 13F filings, Periscope Capital Inc. reported a total U.S. public equity portfolio value of $1.1B across 284 disclosed positions in Q3 2025.
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Top Position Liquidated / Trimmed
IDCC 3.5 06-01-27
前期市值: $4.7B
During Q3 2025, Periscope Capital Inc.'s top holdings by market value included LQD (7.1%)、SLF (6.2%)、HYG (5.2%). The largest single position, LQD, represented 7.1% of total portfolio value.
In Q3 2025, Periscope Capital Inc. made 46 total portfolio adjustments, initiating 0 new buys, adding to 18 positions, trimming 17 holdings, and fully liquidating 11 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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