Periscope Capital Inc.
Long book
$558.7M
Q1 2026
Positions
408
Top-10 weight
9%
concentration
Last quarter
+2.2%
SPY +14.8%
Turnover
41%
of book per quarter
Strategy in plain words
auto-generated from filingsPeriscope Capital Inc. is an institutional manager, specialised in financials (96% of the long book), running a $558.7M US long book across 408 positions.
The portfolio is broadly diversified across 408 positions (top 10 only 9%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: CRANE HARBOR ACQUISITIO-CL A, ART TECHNOLOGY ACQUISIT-CL A, SILICON VALLEY ACQUISIT-CL A, MOUNTAIN LAKE ACQUISITI-CL A, PRAETORIAN ACQUISITION COR-A.
Over the last 9 quarters its long book ran on average 3.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.0%
Q2 2024
+0.9%
Q3 2024
+1.6%
Q4 2024
+1.1%
Q1 2025
+2.4%
Q2 2025
+0.3%
Q3 2025
+0.9%
Q4 2025
+0.2%
Q1 2026
+2.2%
Sector allocation
Financials 95%
Technology 1%
Utilities 1%
Communications 1%
Other 1%
Services media 1%
Industrials 1%
Consumer discretionary 0%
Long book by quarter
What does Periscope Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CRAN CRANE HARBOR ACQUISITIO-CL A | Financials | 600.0K | $5.9M | 1.1% | New |
| ARTC ART TECHNOLOGY ACQUISIT-CL A | Financials | 584.9K | $5.7M | 1.0% | New |
| SVAQ SILICON VALLEY ACQUISIT-CL A | Financials | 524.8K | $5.2M | 0.9% | New |
| MLAA MOUNTAIN LAKE ACQUISITI-CL A | Financials | 500.0K | $4.9M | 0.9% | New |
| PTOR PRAETORIAN ACQUISITION COR-A | Financials | 500.0K | $4.9M | 0.9% | New |
| CMII COLUMBUS CIRCLE CAPITAL CO-A | Financials | 474.6K | $4.7M | 0.8% | New |
| HCMA HCM III ACQUISITION COR-CL A | Financials | 450.0K | $4.5M | 0.8% | -10.0% |
| KBON KARBON CAPITAL PARTNERS-CL A | Financials | 450.0K | $4.5M | 0.8% | New |
| BDCI BTC DEVELOPMENT CORP-CL A | Financials | 450.0K | $4.5M | 0.8% | -8.9% |
| SBXE SILVERBOX CORP V-CL A | Financials | 450.1K | $4.5M | 0.8% | New |
| NHIC NEWHOLD INVESTMENT COR III-A | Financials | 425.0K | $4.4M | 0.8% | Held |
| CCXI CHURCHILL CAPITAL CORP-CL A | Financials | 425.0K | $4.3M | 0.8% | New |
| BIXI BITCOIN INFRASTRUCTURE-CL A | Financials | 433.5K | $4.3M | 0.8% | +13.1% |
| BCSS BAIN CAPITAL GSS INV- A | Financials | 425.0K | $4.3M | 0.8% | -19.0% |
| LATA GALATA ACQU CORP II - CL A | Financials | 425.0K | $4.2M | 0.8% | +2.4% |
| DNMX DYNAMIX CORP III-CL A | Financials | 425.0K | $4.2M | 0.8% | -19.0% |
| VHCP VINE HILL CAPITAL INVES-CL A | Financials | 425.1K | $4.2M | 0.8% | New |
| BIII BLACK SPADE ACQUISITION-CL A | Financials | 418.8K | $4.1M | 0.7% | New |
| CCII COHEN CIRCLE ACQUISIT II - A | Financials | 400.0K | $4.1M | 0.7% | -11.1% |
| SPEG SILVER PEGASUS ACQUISITION-A | Financials | 400.0K | $4.1M | 0.7% | -8.0% |
| LWAC LIGHTWAVE ACQUISITION CORP-A | Financials | 400.0K | $4.1M | 0.7% | -12.0% |
| ARCI ARCHIMEDES TECH SPAC PARTNER | Financials | 409.0K | $4.0M | 0.7% | New |
| OTGA OTG ACQUISITION CORP I-CL A | Financials | 400.0K | $4.0M | 0.7% | -3.8% |
| IGAC INVEST GREEN ACQUISITIO-CL A | Financials | 400.0K | $4.0M | 0.7% | New |
| BLRK BLUEROCK ACQUISITION CORP-A | Financials | 400.0K | $4.0M | 0.7% | New |
| ZKP LAFAYETTE DIGITAL ACQUISITIO | Financials | 399.6K | $3.9M | 0.7% | New |
| MEVO M EVO GLOBAL ACQUISITIO-CL A | Financials | 400.0K | $3.9M | 0.7% | New |
| SVCC STELLAR V CAPITAL CORP-CL A | Financials | 374.6K | $3.9M | 0.7% | -11.8% |
| KFII K&F GROWTH ACQUISITION COR-A | Financials | 375.0K | $3.9M | 0.7% | -15.0% |
| JENA JENA ACQUISITION CORP II - A | Financials | 380.0K | $3.9M | 0.7% | -2.3% |
| AACB ARTIUS II ACQUISITION INC-A | Financials | 375.0K | $3.9M | 0.7% | -16.7% |
| GTERA GLOBA TERRA ACQUISITION CO-A | Financials | 375.0K | $3.8M | 0.7% | -15.1% |
| VACI VIKING ACQUISITION CORP - A | Communications | 383.3K | $3.8M | 0.7% | -14.8% |
| SOCA SOLARIUS CAPITAL ACQUIS-CL A | Financials | 375.0K | $3.8M | 0.7% | -5.9% |
| EVAC EQV VENTURES ACQUISITION C-A | Financials | 375.0K | $3.8M | 0.7% | -12.4% |
| MBVI M3-BRIGADE ACQUISITION-CL A | Financials | 375.0K | $3.8M | 0.7% | -25.0% |
| GSRF GSR IV ACQUISITION CORP-CL A | Financials | 375.0K | $3.8M | 0.7% | +1.7% |
| RAC RITHM ACQUISITION CORP-A | Financials | 360.4K | $3.7M | 0.7% | Held |
| EVOX EVOLUTION GLOBAL ACQUIS-CL A | Financials | 375.0K | $3.7M | 0.7% | -14.7% |
| GIW GIGCAPITAL8 CORP-A | Financials | 375.0K | $3.7M | 0.7% | +4.5% |
| APXT APEX TREASURY CORP-CL A | Financials | 375.0K | $3.7M | 0.7% | -16.7% |
| ALDF ALDEL FINANCIAL II INC | Financials | 350.0K | $3.7M | 0.7% | -5.4% |
| BEAG BOLD EAGLE ACQUISITION COR-A | Financials | 350.0K | $3.7M | 0.7% | -3.2% |
| ATII ARCHIMEDES TECH SPAC PARTNER | Financials | 352.9K | $3.7M | 0.7% | -21.2% |
| COPL COPLEY ACQUISITION CORP-A | Financials | 350.0K | $3.6M | 0.6% | -15.5% |
| MESH MESHFLOW ACQUISITION CO-CL A | Financials | 364.7K | $3.6M | 0.6% | New |
| SVIV SPRING VALLEY ACQUISITIO-A | Financials | 360.4K | $3.6M | 0.6% | New |
| INAC INDIGO ACQUISITION CORP | Financials | 350.0K | $3.6M | 0.6% | -26.3% |
| AXIN AXIOM INTELLIGENCE-CL A | Financials | 350.0K | $3.5M | 0.6% | -9.4% |
| FIGX FIGX CAPITAL ACQUISITION C-A | Financials | 350.0K | $3.5M | 0.6% | -21.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 429 | $902.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 348 | $874.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 286 | $628.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 234 | $453.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 207 | $230.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 200 | $180.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 255 | $192.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 328 | $295.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 412 | $395.9M | canonical | SEC ↗ |