StockDriftsStockDriftsTop 50 Periscope Capital INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CRAN | CRANE HBR ACQUISITION CORP I | 0.93% | 575.0K | $5.8M | -4.17%(-25.00K) | $10.00(+1.36%) | 2026-06-30 | |
| HCMA | HCM III ACQUISITION CORP | 0.74% | 450.0K | $4.6M | +0.00%(+0) | $10.30(-0.21%) | 2026-06-30 | |
| KBON | KARBON CAP PARTNERS CORP | 0.72% | 450.0K | $4.5M | +0.00%(+0) | $10.06(+0.36%) | 2026-06-30 | |
| SVAQ | SILICON VY ACQUISITION CORP | 0.72% | 450.0K | $4.5M | -14.25%(-74.80K) | $9.94(+1.06%) | 2026-06-30 | |
| BDCI | BTC DEV CORP | 0.72% | 450.0K | $4.5M | +0.00%(+0) | $9.74(+3.54%) | 2026-06-30 | |
| SBXE | SILVERBOX CORP V | 0.72% | 450.1K | $4.5M | +0.00%(+0) | $9.19(+10.01%) | 2026-06-30 | |
| AACB | ARTIUS II ACQUISITION INC | 0.71% | 425.0K | $4.5M | +13.33%(+50.00K) | $8.28(+27.88%) | 2026-06-30 | |
| JENA | JENA ACQUISITION CORP II | 0.7% | 425.0K | $4.4M | +11.84%(+45.00K) | $7.65(+35.74%) | 2026-06-30 | |
| BCSS | BAIN CAP GSS INVT CORP | 0.69% | 425.0K | $4.4M | +0.00%(+0) | $10.09(+1.19%) | 2026-06-30 | |
| FIGX | FIGX CAP ACQUISITION CORP. | 0.69% | 425.0K | $4.3M | +21.43%(+75.00K) | $8.57(+19.89%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.93% | +29.25% | +6.41% | +36.45% |
| Top 20 Holdings Unweighted | +9.46% | +31.17% | +6.93% | +39.81% |
Periscope Capital INC reports $1.14B in US-listed equity holdings across 462 positions in its most recent 13F filing. Its largest disclosed positions are CRAN (0.9%), HCMA (0.7%) and KBON (0.7%). The top 20 holdings account for 13.95% of reported assets. Its disclosed equity book has returned +29.25% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Periscope Capital INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1695320). View Periscope Capital INC’s 13F filings on SEC