Q2 2026 13F · SEC CIK 1695320

Periscope Capital Inc.

Hedge fundFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $612.7M
Reported positions: 454
Top holdings a year, 3 yrs: +7.4%
Average holding period: 2 qtrs

Periscope Capital Inc. is a hedge fund that reported 454 positions worth $612.7M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Crane Hbr Acquisition Corp I (CRAN, 1.0%), Art Technology Acquisition Cmn (ARTC, 0.9%), Praetorian Acquisition Corp (PTOR, 0.8%). A portfolio copying its top holdings returned 7.4% a year over the last 3 years, against 20.4% for the S&P 500.

Periscope Capital Inc. holdings largest 50 of 454 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Periscope Capital Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CRANCrane Hbr Acquisition Corp I	1.0%	1.1%	575,000	-4.2%	$5.8M
ARTCArt Technology Acquisition Cmn	0.9%	1.0%	584,900	+0.0%	$5.8M
PTORPraetorian Acquisition Corp	0.8%	0.9%	500,000	+0.0%	$5.0M
KEYYKeystone Acquisition Corp	0.8%	—	499,800	—	$4.9M
HCMAHcm III Acquisition Corp	0.8%	0.8%	450,000	+0.0%	$4.6M
KBONKarbon Cap Partners Corp	0.7%	0.8%	450,000	+0.0%	$4.5M
SVAQSilicon Vy Acquisition Corp	0.7%	0.9%	450,000	-14.3%	$4.5M
BDCIBtc Dev Corp	0.7%	0.8%	450,000	+0.0%	$4.5M
SBXESilverbox Corp V	0.7%	0.8%	450,107	+0.0%	$4.5M
AACBArtius II Acquisition Inc	0.7%	0.7%	425,000	+13.3%	$4.5M
JENAJena Acquisition Corp II	0.7%	0.7%	425,000	+11.8%	$4.4M
BCSSBain Cap Gss Invt Corp	0.7%	0.8%	425,000	+0.0%	$4.4M
FIGXFigx Cap Acquisition Corp.	0.7%	—	425,000	—	$4.3M
BIXIBitcoin Infrastructure Acquisi	0.7%	0.8%	433,506	+0.0%	$4.3M
CMIIColumbus Circle Cap Corp II	0.7%	0.8%	425,000	-10.5%	$4.3M
LATAGalata Acquisition Corp II	0.7%	0.8%	425,000	+0.0%	$4.3M
BRUNBoost Run Inc	0.7%	—	127,988	—	$4.3M
DNMXDynamix Corp III	0.7%	0.8%	425,000	+0.0%	$4.2M
VHCPVine Hill Cap Invts Corp II	0.7%	0.8%	425,100	+0.0%	$4.2M
LEGOLegato Merger Corp IV	0.7%	—	424,800	—	$4.2M
BIIIBlack Spade Acquisition III	0.7%	0.7%	418,800	+0.0%	$4.2M
CCIICohen Circle Acquisit Corp I	0.7%	0.7%	400,000	+0.0%	$4.1M
ARCIArchimedes Tech Spac Ptnrs I	0.7%	0.7%	409,001	+0.0%	$4.1M
WLIIWillow Lane Acquisition Crp	0.7%	—	399,600	—	$4.1M
OTGAOtg Acquisition Corp. I	0.7%	0.7%	400,000	+0.0%	$4.1M
RACRithm Acquisition Corp	0.7%	0.7%	385,400	+6.9%	$4.0M
KCA-UNKensington Cap Acquisition	0.7%	—	399,600	—	$4.0M
IGACInvest Green Acquisition Cor	0.7%	0.7%	400,000	+0.0%	$4.0M
BLRKBluerock Acquisition Corp	0.7%	0.7%	400,000	+0.0%	$4.0M
JACSJackson Acquisition Co II	0.7%	—	375,000	—	$4.0M
ZKPLafayette Digital Acquisitio	0.7%	0.7%	399,600	+0.0%	$4.0M
KFIIK&f Growth Acquisition Corp	0.6%	0.7%	375,000	+0.0%	$4.0M
SVCCStellar V Cap Corp	0.6%	0.7%	374,600	+0.0%	$4.0M
MESHMeshflow Acquisition Corp	0.6%	0.6%	389,669	+6.9%	$3.9M
GTERAGloba Terra Acquisition Cor	0.6%	0.7%	375,000	+0.0%	$3.9M
SPEGSilver Pegasus Acquisition C	0.6%	0.7%	375,000	-6.3%	$3.9M
SOCASolarius Capital Acqu Corp	0.6%	0.7%	375,000	+0.0%	$3.8M
LWACLightwave Acquisition Corp	0.6%	0.7%	375,000	-6.3%	$3.8M
EVACEqv Ventures Ac Corp. II	0.6%	0.7%	375,000	+0.0%	$3.8M
GSRFGSR IV Acquisition Corp	0.6%	0.7%	375,000	+0.0%	$3.8M
MBVIM3-Brigade Acquisition Vi Co	0.6%	0.7%	375,000	+0.0%	$3.8M
GIWGigcapital8 Corp Cmn Class A	0.6%	0.7%	375,000	+0.0%	$3.8M
APXTApex Treas Corp	0.6%	0.7%	375,000	+0.0%	$3.8M
EVOXEvolution Global Acquisition	0.6%	0.7%	375,000	+0.0%	$3.8M
ALDFAldel Finl II Inc	0.6%	0.7%	350,000	+0.0%	$3.7M
BEAGBold Eagle Acquisition Cor-A	0.6%	0.7%	350,000	+0.0%	$3.7M
MEVOM Evo Global Acquisition Corp	0.6%	0.7%	375,000	-6.3%	$3.7M
GTENGores Holdings X Inc-Cl A	0.6%	—	354,300	—	$3.7M
SVIVSpring Vy Acquisition Corp I	0.6%	0.6%	360,400	+0.0%	$3.7M
INACIndigo Acquisition Corp	0.6%	—	350,000	—	$3.6M

What Periscope Capital Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +1.8% /yr; S&P 500 +11.7%
3 years: +7.4% /yr; S&P 500 +20.4%
5 years: +5.8% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$612.7M	454
Q1 2026	$558.7M	406
Q4 2025	$501.2M	327
Q3 2025	$400.9M	267
Q2 2025	$257.3M	214
Q1 2025	$164.6M	193
Q4 2024	$123.6M	192
Q3 2024	$142.3M	243
Q2 2024	$256.9M	314
Q1 2024	$360.0M	397
Q4 2023	$578.6M	473
Q3 2023	$868.1M	592

Questions about Periscope Capital Inc.'s portfolio

What stocks does Periscope Capital Inc. own?

Periscope Capital Inc.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 454 positions worth $612.7M. The largest are Crane Hbr Acquisition Corp I (CRAN) at 1.0%, Art Technology Acquisition Cmn (ARTC) at 0.9%, Praetorian Acquisition Corp (PTOR) at 0.8%, Keystone Acquisition Corp (KEYY) at 0.8% and Hcm III Acquisition Corp (HCMA) at 0.8%.

What did Periscope Capital Inc. buy last quarter?

In Q2 2026, Periscope Capital Inc. added Artius II Acquisition Inc (AACB) (+13.3% shares), Jena Acquisition Corp II (JENA) (+11.8% shares) and Rithm Acquisition Corp (RAC) (+6.9% shares), compared with its Q1 2026 filing.

What did Periscope Capital Inc. sell last quarter?

In Q2 2026, Periscope Capital Inc. cut from its top 50 Mountain Lake Acquisition Corp (MLAA), cut from its top 50 Legato Merger Corp IV, cut from its top 50 Newhold Invt Corp III (NHIC), cut from its top 50 Churchill Cap Corp Xi (CCXI), cut from its top 50 Willow Lane Acquisition Crp (WLIIU), Silicon Vy Acquisition Corp (SVAQ) (-14.3% shares), Columbus Circle Cap Corp II (CMII) (-10.5% shares) and Silver Pegasus Acquisition C (SPEG) (-6.3% shares), compared with its Q1 2026 filing.

How has Periscope Capital Inc.'s portfolio performed?

A portfolio copying Periscope Capital Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +7.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +1.8% against +11.7%. Over 5 years: +5.8% a year against +10.6%.

When is Periscope Capital Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Periscope Capital Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.