Periscope Capital Inc. reported 264 positions worth $478.78M for the quarter ended Jun 30, 2026, up 5.5% on the prior quarter. It opened 36 new positions, added to 20, trimmed 37 and exited 29. Its largest holding is Crane Harbor Acquisition Corp. II at 1.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| KEYY Keystone Acquisition Corp. | +499.8K | $4.93M | 1.03% |
| LEGO Legato Merger Corp. IV | +424.8K | $4.21M | 0.88% |
| ARCI Archimedes Tech SPAC Partners III Co. | +409.0K | $4.09M | 0.855% |
| WLII Willow Lane Acquisition Corp. II | +399.6K | $4.09M | 0.854% |
| MUZE Muzero Acquisition Corp | +349.8K | $3.47M | 0.725% |
| CAQ Cambridge Acquisition Corp. | +349.5K | $3.46M | 0.723% |
| TMTS Spartacus Acquisition Corp. II | +327.1K | $3.27M | 0.684% |
| HACQ HCM IV Acquisition Corp. | +305.7K | $3.07M | 0.64% |
| CAIIU Collective Acquisition Corp. II | +300.0K | $3.01M | 0.629% |
| AACI Armada Acquisition Corp. III | +299.8K | $3.00M | 0.626% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| WLIIU Willow Lane Acquisition Corp. II | -420.0K -100.0% | $4.24M | Exited |
| CAQUU Cambridge Acquisition Corp. | -350.0K -100.0% | $3.49M | Exited |
| MUZEU Muzero Acquisition Corp | -350.0K -100.0% | $3.48M | Exited |
| TMTSU Spartacus Acquisition Corp. II | -321.5K -100.0% | $3.23M | Exited |
| SIMA SIM Acquisition Corp. I | -300.0K -100.0% | $3.22M | Exited |
| AACIU Armada Acquisition Corp. III | -300.0K -100.0% | $2.99M | Exited |
| ALF Centurion Acquisition Corp. | -275.0K -100.0% | $2.96M | Exited |
| HACQU HCM IV Acquisition Corp. | -287.2K -100.0% | $2.88M | Exited |
| HCICU Hennessy Capital Investment Corp. VIII | -250.0K -100.0% | $2.50M | Exited |
| IACOU Idea Acquisition Corp. | -250.0K -100.0% | $2.48M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KEYY Keystone Acquisition Corp. | +499.8K | $4.93M | 1.03% |
| LEGO Legato Merger Corp. IV | +424.8K | $4.21M | 0.88% |
| ARCI Archimedes Tech SPAC Partners III Co. | +409.0K | $4.09M | 0.855% |
| WLII Willow Lane Acquisition Corp. II | +399.6K | $4.09M | 0.854% |
| MUZE Muzero Acquisition Corp | +349.8K | $3.47M | 0.725% |
| CAQ Cambridge Acquisition Corp. | +349.5K | $3.46M | 0.723% |
| TMTS Spartacus Acquisition Corp. II | +327.1K | $3.27M | 0.684% |
| HACQ HCM IV Acquisition Corp. | +305.7K | $3.07M | 0.64% |
| CAIIU Collective Acquisition Corp. II | +300.0K | $3.01M | 0.629% |
| AACI Armada Acquisition Corp. III | +299.8K | $3.00M | 0.626% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WLIIU Willow Lane Acquisition Corp. II | -420.0K | $4.24M | 0.935% |
| CAQUU Cambridge Acquisition Corp. | -350.0K | $3.49M | 0.768% |
| MUZEU Muzero Acquisition Corp | -350.0K | $3.48M | 0.766% |
| TMTSU Spartacus Acquisition Corp. II | -321.5K | $3.23M | 0.711% |
| SIMA SIM Acquisition Corp. I | -300.0K | $3.22M | 0.709% |
| AACIU Armada Acquisition Corp. III | -300.0K | $2.99M | 0.658% |
| ALF Centurion Acquisition Corp. | -275.0K | $2.96M | 0.652% |
| HACQU HCM IV Acquisition Corp. | -287.2K | $2.88M | 0.635% |
| HCICU Hennessy Capital Investment Corp. VIII | -250.0K | $2.50M | 0.551% |
| IACOU Idea Acquisition Corp. | -250.0K | $2.48M | 0.546% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRAN Crane Harbor Acquisition Corp. II | Financial Services | 575.0K | $5.82M | 1.22% | -25.0K | -4.2% | Reduced | 1.23% |
| 2 | ARTC Art Technology Acquisition Corp. | Financial Services | 584.9K | $5.81M | 1.21% | 0 | 0.0% | Unchanged | 2.24% |
| 3 | KEYY Keystone Acquisition Corp. | Financial Services | 499.8K | $4.93M | 1.03% | +499.8K | – | New | 1.3% |
| 4 | HCMA Hcm Iii Acquisition Corp. | Financial Services | 450.0K | $4.63M | 0.966% | 0 | 0.0% | Unchanged | 1.33% |
| 5 | SVAQ Silicon Valley Acquisition Corp. | Financial Services | 450.0K | $4.54M | 0.948% | -74.8K | -14.3% | Reduced | 1.53% |
| 6 | BDCI BTC Development Corp. | Financial Services | 450.0K | $4.53M | 0.946% | 0 | 0.0% | Unchanged | 1.3% |
| 7 | SBXE SilverBox Corp V | Financial Services | 450.1K | $4.53M | 0.946% | 0 | 0.0% | Unchanged | 1.3% |
| 8 | JENA JENA ACQUISITION Corp II | Financial Services | 425.0K | $4.40M | 0.92% | +45.0K | +11.8% | Added | 1.47% |
| 9 | BCSS Bain Capital GSS Investment Corp. | Financial Services | 425.0K | $4.36M | 0.912% | 0 | 0.0% | Unchanged | 0.91% |
| 10 | FIGX FIGX Capital Acquisition Corp. | Financial Services | 425.0K | $4.35M | 0.908% | +75.0K | +21.4% | Added | 2.74% |
| 11 | BIXI Bitcoin Infrastructure Acquisition Corp Ltd | Financial Services | 433.5K | $4.33M | 0.905% | 0 | 0.0% | Unchanged | 1.16% |
| 12 | LATA Galata Acquisition Corp. II | Financial Services | 425.0K | $4.30M | 0.897% | 0 | 0.0% | Unchanged | 1.85% |
| 13 | DNMX Dynamix Corp III | Financial Services | 425.0K | $4.25M | 0.887% | 0 | 0.0% | Unchanged | 1.58% |
| 14 | VHCP Vine Hill Capital Investment Corp. II | Financial Services | 425.1K | $4.24M | 0.886% | 0 | 0.0% | Unchanged | 1.39% |
| 15 | LEGO Legato Merger Corp. IV | Financial Services | 424.8K | $4.21M | 0.88% | +424.8K | – | New | 1.8% |
Tip. Select a row to see that position’s full history at Periscope Capital.
As of its Q2 2026 13F filing, Periscope Capital Inc.’s five largest positions were Crane Harbor Acquisition Corp. II (CRAN) at 1.2%, Art Technology Acquisition Corp. (ARTC) at 1.2%, Keystone Acquisition Corp. (KEYY) at 1.0%, Hcm Iii Acquisition Corp. (HCMA) at 1.0%, Silicon Valley Acquisition Corp. (SVAQ) at 0.9% of the reported portfolio.
Periscope Capital Inc. reported a 13F portfolio worth $478.78M across 264 positions for Q2 2026. That is up 5.5% from the previous quarter.
Its largest purchases by value were Keystone Acquisition Corp. ($4.93M), Legato Merger Corp. IV ($4.21M), Archimedes Tech SPAC Partners III Co. ($4.09M). It opened 36 new positions.
Its largest sales by value were Willow Lane Acquisition Corp. II ($4.24M), Cambridge Acquisition Corp. ($3.49M), Muzero Acquisition Corp ($3.48M). It exited 29 positions entirely.
From the Form 13F-HR reports Periscope Capital Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.