Fund HoldingsPERISCOPE CAPITAL INC.

Total Portfolio Value
$230.93M
Total Bought
$93.29M
Total Sold
$42.46M
Net Transaction
+$50.83M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
HENNESSY CAP INVT CORP VII
ORD SHS CL A
0500,000+500,00004,9402.14%+4,940
BOLD EAGLE ACQUISITION CORP0475,000+475,00004,8212.09%+4,821
ALDEL FINL II INC
CL A
0475,000+475,00004,8022.08%+4,802
OAKTREE ACQUISITION CORP III
SHS CL A
0429,000+429,00004,3891.90%+4,389
STELLAR V CAP CORP
UNIT 99/99/9999
0400,000+400,00004,0541.76%+4,054
K&F GROWTH ACQUISITION CORP
UNIT 99/99/9999
0400,000+400,00004,0261.74%+4,026
NEWHOLD INVT CORP III
UNIT 99/99/9999
0382,500+382,50003,8481.67%+3,848
RITHM ACQUISITION CORP0375,000+375,00003,7831.64%+3,783
NEWBURY STR II ACQUISITION C
ORD SHS CL A
0374,800+374,80003,7701.63%+3,770
PLUM ACQUISITION CORP IV0375,000+375,00003,7661.63%+3,766
WILLOW LANE ACQUISITION CORP
ORD SHS CL A
0375,000+375,00003,7581.63%+3,758
ROMAN DBDR ACQUISITION CORP
ORD SHS CL A
0357,150+357,15003,5821.55%+3,582
ENBRIDGE INC(ENB)(Call)080,000+80,00003,542+3,542
JACKSON ACQUISITION CO II0325,000+325,00003,2731.42%+3,273
ARCHIMEDES TECH SPAC PARTNER
UNIT 10/15/2029
0300,000+300,00003,0271.31%+3,027
SPDR GOLD TR(GLD)(Put)010,000+10,00002,881+2,881
CANTOR EQUITY PARTNERS I INC0270,000+270,00002,7661.20%+2,766
MOUNTAIN LAKE ACQUISITION CO0246,900+246,90002,4831.08%+2,483
GESHER ACQUISITION CORP. II0225,000+225,00002,2570.98%+2,257
BLEICHROEDER ACQUISITION COR125,000345,000+220,0001,2333,4531.50%+2,220
FG MERGER II CORP(BXBL)0225,000+225,00002,1570.93%+2,157
TRANSLATIONAL DEV ACQUISITIO
COM CL A
0200,000+200,00002,0160.87%+2,016
FACT II ACQUISITION CORP0200,000+200,00002,0040.87%+2,004
ROYAL BK CDA(RY)(Call)015,000+15,00001,690+1,690
CANADIAN IMPERIAL BK COMM(CM)(Call)030,000+30,00001,688+1,688
LIVE OAK ACQUISITION CORP V0150,000+150,00001,5120.65%+1,512
GSR III ACQUISITION CORP0102,900+102,90001,0300.45%+1,030
ARTIUS II ACQUISITION INC0100,000+100,00001,0100.44%+1,010
FOLD HLDGS INC0187,500+187,50009860.43%+986
ISHARES INC(Put)022,900+22,9000933+933
M3BRIGADE ACQUISITION V CORP
CL A
200,000276,773+76,7732,0122,8341.23%+822
EQV VENTURES ACQUISITION COR98,400175,000+76,6009821,7710.77%+789
ISHARES TR(Put)370,000370,000039,53140,215+685
BLACKBERRY LTD(BB)00006270.27%+627
ANDRETTI ACQUISITION CORP II061,200+61,20006200.27%+620
EQUINOX GOLD CORP(EQX)00002,6741.16%+2,674
F&G ANNUITIES & LIFE INC(FG)012,700+12,70004580.20%+458
SILVERBOX CORP IV200,000241,545+41,5452,0202,4581.06%+438
CENTERPOINT ENERGY INC(CNP)00004340.19%+434
STANDARDAERO INC(SARO)016,000+16,00004260.18%+426
ISHARES TR(Put)02,100+2,1000419+419
VINE HILL CAP INVT CORP.
ORD SHS CL A
300,000334,163+34,1633,0123,3931.47%+381
INTERDIGITAL INC(IDCC)0004,3994,7082.04%+308
CENTURION ACQUISITION CORP200,000225,000+25,0002,0202,3121.00%+292
GRAF GLOBAL CORP225,000247,500+22,5002,2702,5341.10%+264
NRG ENERGY INC(NRG)00004,0871.77%+4,087
BOLD EAGLE ACQUISITION CORP125,000585,000+460,000281350.06%+106
ALDEL FINL II INC
*W EXP 09/26/203
0325,501+325,5010980.04%+98
CHURCHILL CAPITAL CORP IX
*W EXP 03/31/203
259,850254,850-5,0001132040.09%+91
HCM II ACQUISITION CORP298,200178,602-119,598361230.05%+87
HENNESSY CAP INVT CORP VII
RIGHT 01/17/2030
0387,204+387,2040790.03%+79
JACKSON ACQUISITION CO II0275,000+275,0000690.03%+69
OAKTREE ACQUISITION CORP III
*W EXP 09/01/203
090,000+90,0000680.03%+68
WILLOW LANE ACQUISITION CORP
*W EXP 10/31/203
0265,000+265,0000670.03%+67
DMY SQUARED TECHNOLOGY GROUP349,800181,900-167,900821460.06%+63
AGRICULTURE & NAT SOL ACQ CO
SHS CL A
0350,000+350,00003,7341.62%+3,734
SPRING VALLEY ACQUISTN CORP698,200698,200036980.04%+62
NEWBURY STR II ACQUISITION C
*W EXP 06/01/203
0274,597+274,5970600.03%+60
ROMAN DBDR ACQUISITION CORP
*W EXP 10/31/203
0187,500+187,5000600.03%+60
M3BRIGADE ACQUISITION V CORP
*W EXP 99/99/999
336,817412,500+75,683611200.05%+59
COHEN CIRCLE ACQUISITION COR229,76689,013-140,7531031600.07%+57
MOUNTAIN LAKE ACQUISITION CO0300,000+300,0000530.02%+53
LEGATO MERGER CORP III0900,000+900,00001970.09%+197
CANTOR EQUITY PARTNERS INC0150,000+150,00001,6110.70%+1,611
ARES ACQUISITION CORP II0650,000+650,00001890.08%+189
DYNAMIX CORP0173,000+173,0000500.02%+50
SIM ACQUISITION CORP. I250,000250,00002,5102,5551.11%+45
GP-ACT III ACQUISITION CORP0225,000+225,00002,3211.01%+2,321
ALCHEMY INVTS ACQUISITN CORP
*W EXP 11/30/202
0593,700+593,7000930.04%+93
ALPHAVEST ACQUISITION CORP0404,800+404,8000910.04%+91
HAYMAKER ACQUISITION CORP IV
*W EXP 05/31/202
0687,600+687,60001420.06%+142
MELAR ACQUISITION CORP. I
*W EXP 06/01/203
323,300323,300037740.03%+37
FIRST MAJESTIC SILVER CORP(AG)0008228590.37%+37
PLUM ACQUISITION CORP IV0212,700+212,7000350.02%+35
GIGCAPITAL7 CORP
ORD SHS CL A
200,000200,00002,0002,0340.88%+34
ASPIRE BIOPHARMA HLDGS INC075,000+75,0000340.01%+34
BLACK SPADE ACQUISITION II C125,000125,00001,2431,2750.55%+33
LAUNCH ONE ACQUISITION CORP200,000200,00002,0102,0420.88%+32
DYNAMIX CORP200,000200,00001,9581,9890.86%+31
DISTOKEN ACQUISITION CORP0557,646+557,6460980.04%+98
AA MISSION ACQUISITION CORP150,000150,00001,5151,5450.67%+30
ASPIRE BIOPHARMA HLDGS INC0408,567+408,5670300.01%+30
FG MERGER II CORP(BXBL)0156,000+156,0000300.01%+30
FOLD HLDGS INC040,000+40,0000300.01%+30
OAK WOODS ACQUISITION CORP0344,700+344,7000900.04%+90
HENNESSY CAPITAL INVST CORP098,600+98,60001,0730.46%+1,073
YOTTA ACQUISITION CORPORATIO0297,800+297,8000530.02%+53
GP-ACT III ACQUISITION CORP410,700457,400+46,70057850.04%+28
CARTESIAN GROWTH CORP II(REEUF)0125,000+125,00001,4850.64%+1,485
ISRAEL ACQUISITIONS CORP(ISLUF)1,068,253686,421-381,83248760.03%+27
GRAF GLOBAL CORP361,831436,431+74,60052800.03%+27
RF ACQUISITION CORP II0175,000+175,00001,8160.79%+1,816
FACT II ACQUISITION CORP100,000200,000+100,00016430.02%+27
IRON HORSE ACQUISITIONS CORP0123,900+123,90001,3010.56%+1,301
TRANSLATIONAL DEV ACQUISITIO
*W EXP 12/18/202
0100,000+100,0000260.01%+26
CLIMATEROCK0198,400+198,4000430.02%+43
SPARK I ACQUISITION CORP0405,950+405,9500710.03%+71
MELAR ACQUISITION CORP. I
SHS CL A
0200,000+200,00002,0520.89%+2,052
LAUNCH TWO ACQUISITION CORP.300,000365,000+65,00058820.04%+24
ALCHEMY INVTS ACQUISITN CORP
CL A ORD SHS
100,000100,00001,1001,1230.49%+23
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