Arkolith/Funds/Periscope Capital Inc.

Periscope Capital Inc.

CIK 1695320
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Periscope Capital Inc. holds a diversified book of 462 stocks worth $628.6M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Keystone Acquisition Corp and trimmed Crane Harbor Acquisitio-CL A. Their largest long position is Crane Harbor Acquisitio-CL A at 1% of the equity book. They also disclosed $116.3M in put options (a bearish bet) and $394.5M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +4% (+4.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
107
bought for the first time
Added to
23
already held, bought more
Trimmed
56
sold some, still holds it
Sold out
59
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+3.7%
+4.8%/yr · since Nov '25
Their reported book
+5.1%
held from quarter-end
S&P 500
+15.1%
same window
$9K$10K$11K$11K$12KNov '25Jan '26Mar '26May '26Jun '26Aug '26
Periscope Capital Inc. (copied at disclosure) S&P 500

Growth of $10,000 cloning Periscope Capital Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
4%
Top 10 holdings
8%
Top 20 holdings
15%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

77% mapped to company sectors

Financials
75%
ETF / fund or unclassified
23%
Industrials
1%
Information Technology
0%
Utilities
0%
Materials
0%
Real Estate
0%
Health Care
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • KEYSTONE ACQUISITION CORP
    New$4.9M
  • BOOST RUN INC
    New$4.3M
  • New$4.2M
  • WILLOW LANE ACQUISITION CRP
    New$4.1M
  • KENSINGTON CAP ACQUISITION
    New$4.0M
  • BERTO ACQUISITION CORP II
    New$3.5M
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Periscope Capital Inc.

Manager / fundShared namesTheir $ in those
Clear Street Group Inc.78 / 80$99.0M
Magnetar Financial LLC76 / 80$786.9M
Shaolin Capital Management LLC75 / 80$251.3M
PICTON MAHONEY ASSET MANAGEMENT69 / 80$334.8M
WHITEBOX ADVISORS LLC69 / 80$187.7M
TENOR CAPITAL MANAGEMENT Co., L.P.68 / 80$548.3M
Radcliffe Capital Management, L.P.68 / 80$328.7M
Schonfeld Strategic Advisors LLC68 / 80$130.5M

Ranked by how many of Periscope Capital Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

462 positions
#SecurityValueShares% PortLast moveHistory
1Crane HBR Acquisition Corp I
ORD SHS CL A
$5.8M575.0K
0.9%
−4.2%
Reduced · −25K sh
2Art Technology Acquisition C
USD CL A ORD SHS
$5.8M584.9K
0.9%
Held
3Praetorian Acquisition Corp
ORD SHS CL A
$5.0M500.0K
0.8%
Held
4Keystone Acquisition Corp
CL A
$4.9M499.8K
0.8%
New
New position
5HCM III Acquisition Corp
ORD SHS CL A
$4.6M450.0K
0.7%
Held
6Karbon Cap Partners Corp
ORD SHS CL A
$4.5M450.0K
0.7%
Held
7Silicon Vy Acquisition Corp
CL A
$4.5M450.0K
0.7%
−14%
Reduced · −75K sh
8BTC Dev Corp
ORD SHS CL A
$4.5M450.0K
0.7%
Held
9Silverbox Corp V
ORD SHS CL A
$4.5M450.1K
0.7%
Held
10Artius II Acquisition Inc
SHS CL A
$4.5M425.0K
0.7%
+13%
Added · +50K sh
11Jena Acquisition Corp II
USD CL A ORD SHS
$4.4M425.0K
0.7%
+12%
Added · +45K sh
12Bain Cap GSS Invt Corp
ORD CL A
$4.4M425.0K
0.7%
Held
13Figx Cap Acquisition Corp.
USD CL A ORD SHS
$4.3M425.0K
0.7%
+21%
Added · +75K sh
14Bitcoin Infrastructure Acqui
USD CL A ORD SHS
$4.3M433.5K
0.7%
Held
15Columbus Circle Cap Corp II
USD CL A ORD SHS
$4.3M425.0K
0.7%
−10%
Reduced · −50K sh
16Galata Acquisition Corp II
ORD SHS CL A
$4.3M425.0K
0.7%
Held
17Boost Run Inc
ORD SHS CL A
$4.3M128.0K
0.7%
New
New position
18Dynamix Corp III
USD CL A ORD SHS
$4.2M425.0K
0.7%
Held
19Vine Hill Cap Invts Corp II
CL A
$4.2M425.1K
0.7%
Held
20Equinox Gold Corp
NOTE 4.750%10/1
$4.2M2.50M
0.7%
Held
21Legato Merger Corp IV
ORD SHS
$4.2M424.8K
0.7%
New
New position
22Black Spade Acquisition III
USD CL A ORD SHS
$4.2M418.8K
0.7%
Held
23Cohen Circle Acquisit Corp I
SHS CL A
$4.1M400.0K
0.7%
Held
24Archimedes Tech Spac PTNRS I
ORD SHS
$4.1M409.0K
0.7%
Held
25Willow Lane Acquisition CRP
USD CL A ORD SHS
$4.1M399.6K
0.7%
New
New position
26Otg Acquisition Corp. I
ORD CL A
$4.1M400.0K
0.6%
Held
27Rithm Acquisition Corp
CL A
$4.0M385.4K
0.6%
+6.9%
Added · +25K sh
28Kensington Cap Acquisition
UNIT 99/99/9999
$4.0M399.6K
0.6%
New
New position
29Invest Green Acquisition Cor
CL A ORD SHS
$4.0M400.0K
0.6%
Held
30Bluerock Acquisition Corp
USD CL A ORD SHS
$4.0M400.0K
0.6%
Held
31Jackson Acquisition Co II
COM SHS CL A
$4.0M375.0K
0.6%
+15%
Added · +50K sh
32Lafayette Digital Acquisitio
ORD CLASS A
$4.0M399.6K
0.6%
Held
33K&F Growth Acquisition Corp
SHS CL A
$4.0M375.0K
0.6%
Held
34Stellar V Cap Corp
SHS CL A
$4.0M374.6K
0.6%
Held
35Meshflow Acquisition Corp
USD CL A ORD SHS
$3.9M389.7K
0.6%
+6.8%
Added · +25K sh
36Globa Terra Acquisition Cor
CL A ORD SHS
$3.9M375.0K
0.6%
Held
37Silver Pegasus Acquisition C
SHS CL A
$3.9M375.0K
0.6%
−6.3%
Reduced · −25K sh
38Solarius Capital Acqu Corp
SHS CL A
$3.8M375.0K
0.6%
Held
39Lightwave Acquisition Corp
USD CL A ORD SHS
$3.8M375.0K
0.6%
−6.3%
Reduced · −25K sh
40Eqv Ventures Ac Corp. II
ORD SHS CL A
$3.8M375.0K
0.6%
Held
41GSR IV Acquisition Corp
CL A SHS
$3.8M375.0K
0.6%
Held
42M3-Brigade Acquisition VI Co
ORD SHS CL A
$3.8M375.0K
0.6%
Held
43Gigcapital8 Corp
ORD CL A
$3.8M375.0K
0.6%
Held
44Apex Treas Corp
ORD SHS CL A
$3.8M375.0K
0.6%
Held
45Evolution Global Acquisition
USD CL A ORD SHS
$3.8M375.0K
0.6%
Held
46Aldel Finl II Inc
CL A
$3.7M350.0K
0.6%
Held
47Bold Eagle Acquisition Corp
CL A
$3.7M350.0K
0.6%
Held
48M Evo GBL Acquisition Corp I
ORD SHS CL A
$3.7M375.0K
0.6%
−6.3%
Reduced · −25K sh
49Gores Hldgs X Inc
SHS CL A
$3.7M354.3K
0.6%
+7.6%
Added · +25K sh
50Spring Vy Acquisition Corp I
ORD SHS CL A
$3.7M360.4K
0.6%
Held
Showing 50 of 462 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$116.3M
Call notional (bullish)$394.5M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishBANK OF NOVA SCOTIABNS$130.5M1.5M
CALL · bullishENBRIDGE INCENB$81.0M1.5M
PUT · bearishISHR IBX USD HIYLD CB ETF-UIHYG$68.0M850K
CALL · bullishROYAL BANK OF CANADARY$50.8M246K
CALL · bullishPEMBINA PIPELINE CORPPBA$46.5M1.0M
PUT · bearishBANK OF NOVA SCOTIABNS$43.4M500K
CALL · bullishSUN LIFE FINANCIAL INCSLF$39.2M500K
CALL · bullishBCE INCBCE$25.5M1.2M
CALL · bullishNVIDIA CORPNVDA$4.6M23K
CALL · bullishUNITED STATES COPPER INDEXCPER$4.5M120K
CALL · bullishTESLA INCTSLA$3.8M9K
CALL · bullishNETFLIX INCNFLX$2.1M30K
CALL · bullishMICROSOFT CORPMSFT$1.9M5K
CALL · bullishBARRICK MINING CORPB$1.8M50K
PUT · bearishNVIDIA CORPNVDA$1.8M9K
PUT · bearishTESLA INCTSLA$1.7M4K
PUT · bearishNETFLIX INCNFLX$1.4M20K
CALL · bullishALPHABET INC-CL CGOOG$1.4M4K
CALL · bullishSTRATEGY INCMSTR$869K10K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 2026481$1.1B13F-HR
Q1 2026Mar 31, 2026May 14, 2026429$902.0M13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026348$874.4M13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025286$628.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.