Periscope Capital Inc.
Net buyer this quarter
$1.14B
410
+$47.4M
4.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CRAN | $5.82M | 0.51% | Not reported | -4.2% | Q1 2026 |
| ARTC | $5.81M | 0.51% | Not reported | Not reported | Q1 2026 |
| PTOR | $4.97M | 0.44% | Not reported | Not reported | Q1 2026 |
 KEYY | $4.93M | 0.43% | Not reported | New | Q2 2026 |
 HCMA | $4.63M | 0.41% | Not reported | Not reported | Q2 2022 |
| KBON | $4.55M | 0.40% | 50.56% | Not reported | Q1 2026 |
 SVAQ | $4.54M | 0.40% | Not reported | -14.3% | Q1 2026 |
| BDCI | $4.53M | 0.40% | Not reported | Not reported | Q4 2025 |
| SBXE | $4.53M | 0.40% | Not reported | Not reported | Q1 2026 |
| AACB | $4.46M | 0.39% | Not reported | +13.3% | Q2 2025 |
 JENA | $4.4M | 0.39% | Not reported | +11.8% | Q3 2025 |
 BCSS | $4.36M | 0.38% | Not reported | Not reported | Q4 2025 |
 FIGX | $4.35M | 0.38% | Not reported | +21.4% | Q3 2025 |
| BIXI | $4.33M | 0.38% | Not reported | Not reported | Q4 2025 |
| CMII | $4.31M | 0.38% | Not reported | -10.5% | Q1 2026 |
| LATA | $4.3M | 0.38% | Not reported | Not reported | Q4 2025 |
 BRUN | $4.25M | 0.37% | 12798800.00% | New | Q2 2026 |
 DNMX | $4.25M | 0.37% | Not reported | Not reported | Q4 2025 |
 VHCP | $4.24M | 0.37% | Not reported | Not reported | Q1 2026 |
 LEGO | $4.21M | 0.37% | 5.14% | Not reported | Q1 2021 |
 BIII | $4.17M | 0.37% | Not reported | Not reported | Q1 2026 |
 CCII | $4.12M | 0.36% | Not reported | Not reported | Q3 2025 |
| ARCI | $4.09M | 0.36% | 5.34% | Not reported | Q1 2026 |
| WLII | $4.09M | 0.36% | Not reported | New | Q2 2026 |
| OTGA | $4.06M | 0.36% | Not reported | Not reported | Q4 2025 |
 RAC | $4.03M | 0.35% | Not reported | +6.9% | Q2 2025 |
 IGAC | $4M | 0.35% | Not reported | Not reported | Q1 2026 |
 BLRK | $3.99M | 0.35% | Not reported | Not reported | Q1 2026 |
 JACS | $3.99M | 0.35% | Not reported | +15.4% | Q1 2025 |
| ZKP | $3.98M | 0.35% | Not reported | Not reported | Q1 2026 |
| KFII | $3.96M | 0.35% | Not reported | Not reported | Q2 2025 |
 SVCC | $3.95M | 0.35% | Not reported | Not reported | Q2 2025 |
 MESH | $3.9M | 0.34% | Not reported | +6.9% | Q1 2026 |
 GTERA | $3.87M | 0.34% | Not reported | Not reported | Q3 2025 |
| SPEG | $3.85M | 0.34% | Not reported | -6.3% | Q3 2025 |
 SOCA | $3.85M | 0.34% | Not reported | Not reported | Q3 2025 |
 LWAC | $3.83M | 0.34% | Not reported | -6.3% | Q4 2025 |
 EVAC | $3.82M | 0.34% | Not reported | Not reported | Q3 2025 |
| GSRF | $3.81M | 0.33% | Not reported | Not reported | Q4 2025 |
| MBVI | $3.8M | 0.33% | Not reported | Not reported | Q4 2025 |
 GIW | $3.78M | 0.33% | Not reported | Not reported | Q4 2025 |
 APXT | $3.77M | 0.33% | Not reported | Not reported | Q1 2020 |
| EVOX | $3.76M | 0.33% | Not reported | Not reported | Q4 2025 |
 ALDF | $3.74M | 0.33% | 1.17% | Not reported | Q1 2025 |
 BEAG | $3.74M | 0.33% | Not reported | Not reported | Q1 2025 |
| MEVO | $3.72M | 0.33% | Not reported | -6.3% | Q1 2026 |
 GTEN | $3.7M | 0.32% | Not reported | +7.6% | Q2 2025 |
 SVIV | $3.67M | 0.32% | Not reported | Not reported | Q1 2026 |
 INAC | $3.59M | 0.31% | 10.75% | Not reported | Q3 2025 |
 PAII | $3.57M | 0.31% | Not reported | Not reported | Q3 2025 |
| Q1 2026 | |||||
| CRAN | $5.95M | 0.66% | Not reported | New | Q1 2026 |
| ARTC | $5.74M | 0.64% | Not reported | New | Q1 2026 |
| SVAQ | $5.19M | 0.58% | Not reported | New | Q1 2026 |
| MLAA | $4.92M | 0.55% | Not reported | New | Q1 2026 |
| PTOR | $4.9M | 0.54% | Not reported | New | Q1 2026 |
| CMII | $4.67M | 0.52% | Not reported | New | Q1 2026 |
| HCMA | $4.54M | 0.50% | Not reported | -10.0% | Q2 2022 |
| KBON | $4.53M | 0.50% | 50.56% | New | Q1 2026 |
| BDCI | $4.5M | 0.50% | Not reported | -8.9% | Q4 2025 |
| SBXE | $4.49M | 0.50% | Not reported | New | Q1 2026 |
| NHIC | $4.41M | 0.49% | Not reported | Not reported | Q3 2020 |
 CCXI | $4.32M | 0.48% | Not reported | New | Q1 2026 |
| BIXI | $4.3M | 0.48% | Not reported | +13.1% | Q4 2025 |
| BCSS | $4.3M | 0.48% | Not reported | -19.1% | Q4 2025 |
| LATA | $4.25M | 0.47% | Not reported | +2.4% | Q4 2025 |
| WLIIU | $4.24M | 0.47% | Not reported | New | Q1 2026 |
| DNMX | $4.22M | 0.47% | Not reported | -19.1% | Q4 2025 |
| VHCP | $4.21M | 0.47% | Not reported | New | Q1 2026 |
| BIII | $4.12M | 0.46% | Not reported | New | Q1 2026 |
| CCII | $4.09M | 0.45% | Not reported | -11.1% | Q3 2025 |
| SPEG | $4.07M | 0.45% | Not reported | -8.0% | Q3 2025 |
| LWAC | $4.07M | 0.45% | Not reported | -12.0% | Q4 2025 |
| ARCI | $4.03M | 0.45% | 5.34% | New | Q1 2026 |
| OTGA | $4.02M | 0.45% | Not reported | -3.8% | Q4 2025 |
| IGAC | $3.97M | 0.44% | Not reported | New | Q1 2026 |
| BLRK | $3.96M | 0.44% | Not reported | New | Q1 2026 |
| ZKP | $3.94M | 0.44% | Not reported | New | Q1 2026 |
| MEVO | $3.94M | 0.44% | Not reported | New | Q1 2026 |
| SVCC | $3.91M | 0.43% | Not reported | -11.8% | Q2 2025 |
| KFII | $3.91M | 0.43% | Not reported | -15.0% | Q2 2025 |
| JENA | $3.89M | 0.43% | Not reported | -2.3% | Q3 2025 |
| AACB | $3.88M | 0.43% | Not reported | -16.7% | Q2 2025 |
| GTERA | $3.84M | 0.43% | Not reported | -15.1% | Q3 2025 |
 VACI | $3.83M | 0.42% | Not reported | -14.8% | Q4 2025 |
| SOCA | $3.81M | 0.42% | Not reported | -5.9% | Q3 2025 |
| EVAC | $3.78M | 0.42% | Not reported | -12.4% | Q3 2025 |
| MBVI | $3.77M | 0.42% | Not reported | -25.0% | Q4 2025 |
| GSRF | $3.76M | 0.42% | Not reported | +1.7% | Q4 2025 |
| RAC | $3.75M | 0.42% | Not reported | Not reported | Q2 2025 |
| EVOX | $3.74M | 0.41% | Not reported | -14.7% | Q4 2025 |
| GIW | $3.74M | 0.41% | Not reported | +4.5% | Q4 2025 |
| APXT | $3.73M | 0.41% | Not reported | -16.7% | Q1 2020 |
| ALDF | $3.7M | 0.41% | 1.17% | -5.4% | Q1 2025 |
| BEAG | $3.69M | 0.41% | Not reported | -3.2% | Q1 2025 |
| ATII | $3.68M | 0.41% | 5.35% | -21.3% | Q2 2025 |
| COPL | $3.61M | 0.40% | Not reported | -15.5% | Q2 2025 |
| MESH | $3.61M | 0.40% | Not reported | New | Q1 2026 |
| SVIV | $3.56M | 0.39% | Not reported | New | Q1 2026 |
| INAC | $3.55M | 0.39% | 10.75% | -26.3% | Q3 2025 |
 AXIN | $3.55M | 0.39% | Not reported | -9.4% | Q3 2025 |
| Q4 2025 | |||||
| SVAQU | $9.55M | 1.09% | Not reported | New | Q4 2025 |
| CRANU | $7.8M | 0.89% | Not reported | New | Q4 2025 |
| BCSS | $5.29M | 0.61% | Not reported | New | Q4 2025 |
| DNMX | $5.19M | 0.59% | Not reported | New | Q4 2025 |
| CCXIU | $5.03M | 0.58% | Not reported | New | Q4 2025 |
| HCMA | $5.02M | 0.57% | Not reported | Not reported | Q2 2022 |
| MBVI | $5M | 0.57% | Not reported | New | Q4 2025 |
| JACS | $4.99M | 0.57% | Not reported | +6.5% | Q1 2025 |
| MESHU | $4.94M | 0.57% | Not reported | New | Q4 2025 |
| BDCI | $4.94M | 0.57% | Not reported | New | Q4 2025 |
| KBONU | $4.93M | 0.56% | Not reported | New | Q4 2025 |
 GFUZ | $4.82M | 0.55% | 3.57% | New | Q4 2025 |
| INAC | $4.77M | 0.55% | 14.59% | Not reported | Q3 2025 |
 SIMA | $4.77M | 0.54% | Not reported | Not reported | Q4 2024 |
| IGACU | $4.75M | 0.54% | Not reported | New | Q4 2025 |
| ATII | $4.64M | 0.53% | 6.80% | -10.4% | Q2 2025 |
| AACB | $4.64M | 0.53% | Not reported | +4.0% | Q2 2025 |
| CCII | $4.6M | 0.53% | Not reported | -5.3% | Q3 2025 |
| LWAC | $4.56M | 0.52% | Not reported | New | Q4 2025 |
| KFII | $4.56M | 0.52% | Not reported | -11.8% | Q2 2025 |
| KCHV | $4.55M | 0.52% | Not reported | +12.1% | Q3 2025 |
| FIGX | $4.47M | 0.51% | Not reported | +27.0% | Q3 2025 |
| GTERA | $4.46M | 0.51% | Not reported | -1.7% | Q3 2025 |
| VACI | $4.46M | 0.51% | Not reported | New | Q4 2025 |
| APXT | $4.45M | 0.51% | Not reported | Not reported | Q1 2020 |
| NHIC | $4.41M | 0.50% | Not reported | -5.6% | Q3 2020 |
| SVCC | $4.4M | 0.50% | Not reported | -5.6% | Q2 2025 |
| SPEG | $4.38M | 0.50% | Not reported | +15.9% | Q3 2025 |
 PLMK | $4.35M | 0.50% | Not reported | -6.6% | Q1 2025 |
| EVOX | $4.34M | 0.50% | Not reported | New | Q4 2025 |
 NPAC | $4.33M | 0.50% | Not reported | -1.9% | Q3 2025 |
 TVAI | $4.3M | 0.49% | Not reported | -0.1% | Q3 2025 |
| EVAC | $4.29M | 0.49% | Not reported | -4.8% | Q3 2025 |
| COPL | $4.24M | 0.48% | Not reported | -17.2% | Q2 2025 |
| SDHI | $4.23M | 0.48% | Not reported | -3.1% | Q2 2025 |
| OBA | $4.22M | 0.48% | Not reported | +7.9% | Q3 2025 |
 TDAC | $4.19M | 0.48% | Not reported | Not reported | Q1 2025 |
 DRDB | $4.17M | 0.48% | Not reported | -20.0% | Q1 2025 |
| OTGA | $4.16M | 0.48% | Not reported | New | Q4 2025 |
 DYOR | $4.13M | 0.47% | Not reported | New | Q4 2025 |
| KOYN | $4.13M | 0.47% | Not reported | New | Q4 2025 |
| LATA | $4.12M | 0.47% | Not reported | New | Q4 2025 |
| BCAR | $4.08M | 0.47% | 406300.00% | -18.7% | Q3 2025 |
| PACH | $4.02M | 0.46% | Not reported | -15.8% | Q3 2025 |
| SOCA | $4.01M | 0.46% | Not reported | -11.4% | Q3 2025 |
| JENA | $3.97M | 0.45% | Not reported | -13.5% | Q3 2025 |
| PAII | $3.95M | 0.45% | Not reported | +96.6% | Q3 2025 |
 HVMC | $3.93M | 0.45% | Not reported | New | Q4 2025 |
 TACH | $3.93M | 0.45% | Not reported | -19.4% | Q2 2025 |
| AXIN | $3.89M | 0.44% | Not reported | +3.0% | Q3 2025 |
| Q3 2025 | |||||
| CHAC | $5.32M | 0.85% | Not reported | -4.6% | Q2 2025 |
| HVII | $5.16M | 0.82% | Not reported | +9.9% | Q1 2025 |
| DRDB | $5.16M | 0.82% | Not reported | +18.4% | Q1 2025 |
| HCMAU | $5.16M | 0.82% | Not reported | Not reported | Q1 2022 |
| BDCIU | $5.14M | 0.82% | Not reported | New | Q3 2025 |
| ATII | $5.12M | 0.81% | 7.59% | +11.1% | Q2 2025 |
| KFII | $5.11M | 0.81% | Not reported | +14.4% | Q2 2025 |
| COPL | $5.06M | 0.81% | Not reported | 0.0% | Q2 2025 |
| BCAR | $4.97M | 0.79% | Not reported | New | Q3 2025 |
| ALDF | $4.96M | 0.79% | 1.59% | +11.2% | Q1 2025 |
| CCII | $4.82M | 0.77% | Not reported | New | Q3 2025 |
| TACH | $4.81M | 0.76% | Not reported | +5.6% | Q2 2025 |
 FAC | $4.77M | 0.76% | 9.47% | +35.7% | Q2 2025 |
| SIMA | $4.74M | 0.75% | Not reported | +100.0% | Q4 2024 |
| INAC | $4.74M | 0.75% | 14.59% | New | Q3 2025 |
| PACH | $4.73M | 0.75% | Not reported | New | Q3 2025 |
| JACS | $4.67M | 0.74% | Not reported | +38.5% | Q1 2025 |
| BEAG | $4.64M | 0.74% | Not reported | -0.8% | Q1 2025 |
| SVCC | $4.64M | 0.74% | Not reported | +17.3% | Q2 2025 |
| PLMK | $4.6M | 0.73% | Not reported | +18.8% | Q1 2025 |
| NHIC | $4.58M | 0.73% | Not reported | +12.5% | Q3 2020 |
| JENA | $4.57M | 0.73% | Not reported | New | Q3 2025 |
| SOCA | $4.49M | 0.71% | Not reported | New | Q3 2025 |
| GTERA | $4.48M | 0.71% | Not reported | New | Q3 2025 |
| EVAC | $4.48M | 0.71% | Not reported | New | Q3 2025 |
 FACT | $4.47M | 0.71% | Not reported | +116.6% | Q1 2025 |
| AACB | $4.39M | 0.70% | Not reported | +89.5% | Q2 2025 |
| MLAC | $4.38M | 0.70% | Not reported | +21.3% | Q1 2025 |
| NPAC | $4.37M | 0.70% | Not reported | New | Q3 2025 |
| RAC | $4.35M | 0.69% | Not reported | +6.3% | Q2 2025 |
| SDHI | $4.32M | 0.69% | Not reported | +6.3% | Q2 2025 |
 TVA | $4.28M | 0.68% | Not reported | Not reported | Q2 2025 |
 OTGAU | $4.28M | 0.68% | Not reported | New | Q3 2025 |
| TVAI | $4.26M | 0.68% | Not reported | New | Q3 2025 |
 OACC | $4.2M | 0.67% | Not reported | Not reported | Q1 2025 |
| TDAC | $4.14M | 0.66% | Not reported | +100.1% | Q1 2025 |
| GTEN | $4.08M | 0.65% | Not reported | -13.2% | Q2 2025 |
 SZZL | $4.03M | 0.64% | Not reported | +60.0% | Q1 2022 |
 ORIQ | $4.02M | 0.64% | 18.76% | New | Q3 2025 |
| LWACU | $4.02M | 0.64% | Not reported | +23.7% | Q2 2025 |
| KCHV | $4.01M | 0.64% | Not reported | New | Q3 2025 |
| LATAU | $3.99M | 0.64% | Not reported | New | Q3 2025 |
| MBVIU | $3.98M | 0.63% | Not reported | New | Q3 2025 |
| OBA | $3.87M | 0.62% | Not reported | New | Q3 2025 |
| SPEG | $3.74M | 0.60% | Not reported | New | Q3 2025 |
| AXIN | $3.74M | 0.59% | Not reported | New | Q3 2025 |
 PMTR | $3.71M | 0.59% | 6.05% | +78.6% | Q2 2025 |
| GPAT | $3.65M | 0.58% | Not reported | +46.4% | Q3 2024 |
| ANSC | $3.55M | 0.56% | Not reported | Not reported | Q1 2024 |
| KOYNU | $3.54M | 0.56% | Not reported | New | Q3 2025 |