Periscope Capital Inc. reported 255 positions worth $379.22M for the quarter ended Sep 30, 2026, down 22.8% on the prior quarter. It opened 9 new positions, added to 21, trimmed 122 and exited 26. Its largest holding is Crane Harbor Acquisition Corp. II at 1.5% 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 | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAII Collective Acquisition Corp. II | +247.8K | – | $2.48M | 0.654% |
| ATLQ JAB Acquisition Corp I | +200.0K | – | $1.99M | 0.525% |
| LXPPC LXP 6 1/2 PERP | +39.1K | – | $1.95M | 0.513% |
| OCAC Ocean Capital Acquisition Corp | +150.0K | – | $1.50M | 0.395% |
| EWAV East West Ave Acquisition Corp. | +125.0K | – | $1.24M | 0.327% |
| MTAL Metals Acquisition Corp. II | +106.1K | +77.2% | $1.08M | 0.653% |
| TSLA Tesla, Inc. | +3,000 | – | $1.06M | 0.281% |
| ALUB Alussa Energy Acquisition Corp. II | +100.0K | +66.7% | $1.01M | 0.668% |
| OIM OneIM Acquisition Corp. | +75.0K | +25.0% | $761.26K | 1% |
| PMTR Perimeter Acquisition Corp. I | +72.2K | +22.0% | $752.67K | 1.1% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SVAQ Silicon Valley Acquisition Corp. | -300.0K | -66.7% | $3.04M | 0.4% |
| CAIIU Collective Acquisition Corp. II | -300.0K | -100.0% | $3.01M | Exited |
| APXT Apex Treasury Corp | -275.0K | -73.3% | $2.79M | 0.267% |
| BLRK Bluerock Acquisition Corp. | -275.0K | -68.8% | $2.78M | 0.334% |
| LPBB Launch Two Acquisition Corp. | -247.3K | -100.0% | $2.65M | Exited |
| TVIVU Texas Ventures Acquisition IV Corp | -257.0K | -100.0% | $2.57M | Exited |
| BIDWU Tribeca Strategic Acquisition Corp. | -250.0K | -100.0% | $2.49M | Exited |
| BRKHU Burtech Acquisition Corp II | -241.3K | -100.0% | $2.43M | Exited |
| TACH Titan Acquisition Corp. | -225.0K | -69.2% | $2.37M | 0.278% |
| NTWO Newbury Street II Acquisition Corp | -208.0K | -63.5% | $2.25M | 0.341% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CAII Collective Acquisition Corp. II | +247.8K | $2.48M | 0.654% |
| ATLQ JAB Acquisition Corp I | +200.0K | $1.99M | 0.525% |
| LXPPC LXP 6 1/2 PERP | +39.1K | $1.95M | 0.513% |
| OCAC Ocean Capital Acquisition Corp | +150.0K | $1.50M | 0.395% |
| EWAV East West Ave Acquisition Corp. | +125.0K | $1.24M | 0.327% |
| TSLA Tesla, Inc. | +3,000 | $1.06M | 0.281% |
| FWAC Futurewave Acquisition Corp | +64.8K | $644.76K | 0.17% |
| ATLQR JAB Acquisition Corp I | +188.0K | $27.26K | <0.01% |
| GIXXR GigCapital9 Corp. | +100.8K | $26.21K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CAIIU Collective Acquisition Corp. II | -300.0K | $3.01M | 0.613% |
| LPBB Launch Two Acquisition Corp. | -247.3K | $2.65M | 0.539% |
| TVIVU Texas Ventures Acquisition IV Corp | -257.0K | $2.57M | 0.523% |
| BIDWU Tribeca Strategic Acquisition Corp. | -250.0K | $2.49M | 0.506% |
| BRKHU Burtech Acquisition Corp II | -241.3K | $2.43M | 0.493% |
| WLCOU Wilco 63 Corp | -225.0K | $2.24M | 0.456% |
| POLE Andretti Acquisition Corp. II | -200.0K | $2.15M | 0.437% |
| NHIVU NewHold Investment Corp IV | -199.1K | $2.04M | 0.415% |
| IPVVU InterPrivate Investment Partners V, Inc. | -200.0K | $1.98M | 0.404% |
| IDACU Iron Dome Acquisition I Corp. | -171.0K | $1.73M | 0.352% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRAN Crane Harbor Acquisition Corp. II | Financial Services | 545.0K | $5.52M | 1.46% | -30.0K | -5.2% | Reduced | 1.16% |
| 2 | ARTC Art Technology Acquisition Corp. | Financial Services | 540.0K | $5.40M | 1.42% | -44.9K | -7.7% | Reduced | 2.07% |
| 3 | JENA JENA ACQUISITION Corp II | Financial Services | 446.8K | $4.66M | 1.23% | +21.8K | +5.1% | Added | 1.54% |
| 4 | BCSS Bain Capital GSS Investment Corp. | Financial Services | 450.0K | $4.64M | 1.22% | +25.0K | +5.9% | Added | 0.96% |
| 5 | HCMA Hcm Iii Acquisition Corp. | Financial Services | 440.0K | $4.53M | 1.2% | -10.0K | -2.2% | Reduced | 1.74% |
| 6 | CCII Cohen Circle Acquisition Corp. II | Financial Services | 420.4K | $4.33M | 1.14% | +20.4K | +5.1% | Added | 1.21% |
| 7 | BDCI BTC Development Corp. | Financial Services | 425.0K | $4.32M | 1.14% | -25.0K | -5.6% | Reduced | 1.22% |
| 8 | ARCI Archimedes Tech SPAC Partners III Co. | Financial Services | 425.0K | $4.29M | 1.13% | +16.0K | +3.9% | Added | 1.21% |
| 9 | VHCP Vine Hill Capital Investment Corp. II | Financial Services | 425.1K | $4.28M | 1.13% | 0 | 0.0% | Unchanged | 1.39% |
| 10 | PMTR Perimeter Acquisition Corp. I | Financial Services | 400.0K | $4.17M | 1.1% | +72.2K | +22.0% | Added | 1.61% |
| 11 | RAC Rithm Acquisition Corp. | Financial Services | 391.2K | $4.12M | 1.09% | +5,803 | +1.5% | Added | 1.65% |
| 12 | WLII Willow Lane Acquisition Corp. II | Financial Services | 400.0K | $4.11M | 1.08% | +400 | +0.1% | Added | 1.99% |
| 13 | LEGO Legato Merger Corp. IV | Financial Services | 406.1K | $4.06M | 1.07% | -18.7K | -4.4% | Reduced | 1.72% |
| 14 | LATA Galata Acquisition Corp. II | Financial Services | 397.4K | $4.05M | 1.07% | -27.6K | -6.5% | Reduced | 1.73% |
| 15 | KFII K&F Growth Acquisition Corp. Ii | Financial Services | 375.0K | $4.01M | 1.06% | 0 | 0.0% | Unchanged | 1.26% |
Tip. Select a row to see that position’s full history at Periscope Capital.
As of its Q3 2026 13F filing, Periscope Capital Inc.’s five largest positions were Crane Harbor Acquisition Corp. II (CRAN) at 1.5%, Art Technology Acquisition Corp. (ARTC) at 1.4%, JENA ACQUISITION Corp II (JENA) at 1.2%, Bain Capital GSS Investment Corp. (BCSS) at 1.2%, Hcm Iii Acquisition Corp. (HCMA) at 1.2% of the reported portfolio.
Periscope Capital Inc. reported a 13F portfolio worth $379.22M across 255 positions for Q3 2026. That is down 22.8% from the previous quarter.
Its largest purchases by value were Collective Acquisition Corp. II ($2.48M), JAB Acquisition Corp I ($1.99M), LXP 6 1/2 PERP ($1.95M). It opened 9 new positions.
Its largest sales by value were Silicon Valley Acquisition Corp. ($3.04M), Collective Acquisition Corp. II ($3.01M), Apex Treasury Corp ($2.79M). It exited 26 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.