Advertisement
Screener

PERISCOPE CAPITAL INC. Historic Quarter Change: USA Rights, Sold Out

PERISCOPE CAPITAL INC. historic quarter change: USA Rights, Sold out

In rights (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, PERISCOPE CAPITAL INC. opened 7 positions, added to 2, reduced 46 and sold out of 51.

  • Q4 2025: Stock BOWEN ACQUISITION CORP; Country of operation United States; Class RIGHT 99/99/9999; Shares before 50,000.
  • Q3 2025: Stock DISTOKEN ACQUISITION CORP; Country of operation —; Class RIGHT 99/99/9999; Shares before 233,590.
  • Q3 2025: Stock JVSPAC ACQUISITION CORP; Country of operation —; Class RIGHT 11/26/2026; Shares before 36,000.
  • Q3 2025: Stock EMBRACE CHANGE ACQUISITN COR; Country of operation —; Class RIGHT 10/25/2026; Shares before 149,100.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1695320), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025BOWEN ACQUISITION CORP
CUSIP G12729128
United StatesRIGHT 99/99/999950,0000-50,000$11,260$0-$11,2602026-02-10
Q3 2025DISTOKEN ACQUISITION CORP
CUSIP G27740136
RIGHT 99/99/9999233,5900-233,590$67,741$0-$67,7412025-11-13
Q3 2025JVSPAC ACQUISITION CORP
CUSIP G5212E113
RIGHT 11/26/202636,0000-36,000$31,320$0-$31,3202025-11-13
Q3 2025EMBRACE CHANGE ACQUISITN COR
CUSIP G3034H141
RIGHT 10/25/2026149,1000-149,100$20,683$0-$20,6832025-11-13
Q2 2025YOTTA ACQUISITION CORPORATIO
CUSIP 98741Y129
United StatesRIGHT 03/15/2027297,8000-297,800$52,949$0-$52,9492025-08-14
Q2 2025GLOBAL BLOCKCHAIN ACQUI CORP
CUSIP 37961B112
United StatesRIGHT 05/09/2027297,8000-297,800$27,398$0-$27,3982025-08-14
Q2 2025GLOBAL LIGHTS ACQUISITION CO
CUSIP G3937F119
RIGHT 99/99/999999,1000-99,100$24,527$0-$24,5272025-08-14
Q1 2025BELLEVUE LIFE SCNCS AQSTN CO
CUSIP 079174124
United StatesRIGHT 02/09/2028485,5000-485,500$65,161$0-$65,1612025-05-13
Q1 2025RF ACQUISITION CORP
CUSIP 74954L120
RIGHT 05/01/2028347,8000-347,800$53,374$0-$53,3742025-05-13
Q1 2025GLOBAL STAR ACQUISITION INC
CUSIP 37962G128
United StatesRIGHT 99/99/9999248,4000-248,400$37,235$0-$37,2352025-05-13
Q1 2025GOLDENSTONE ACQUISITION LTD
CUSIP 38136Y128
United StatesRIGHT 07/15/2026149,0000-149,000$22,666$0-$22,6662025-05-13
Q1 2025BANNIX ACQUISITION CORP
CUSIP 066644121
United StatesRIGHT 07/31/2026142,6000-142,600$13,718$0-$13,7182025-05-13
Q1 2025WINVEST ACQUISITION CORP
CUSIP 97655B125
United StatesRIGHT 99/99/999949,4000-49,400$4,351$0-$4,3512025-05-13
Q1 2025HUDSON ACQUISITION I CORP
CUSIP 44364H118
United StatesRIGHT 99/99/9999223,7000-223,700$0$0$02025-05-13
Q4 2024TMT ACQUISITION CORP
CUSIP G89229135
RIGHT 03/27/2028367,7300-367,730$100,390$0-$100,3902025-02-10
Q4 2024QOMOLANGMA ACQUISITION CORP
CUSIP 74738V121
United StatesRIGHT 09/29/2027199,8000-199,800$47,053$0-$47,0532025-02-10
Q4 2024BLEUACACIA LTD
CUSIP G11728139
United StatesRIGHT 10/30/20261,123,3000-1,123,300$33,699$0-$33,6992025-02-10
Q4 2024GLOBAL STAR ACQUISITION INC
CUSIP 37962G128
United StatesRIGHT 06/21/2024249,8000-249,800$32,474$0-$32,4742025-02-10
Q4 2024NOVA VISION ACQUISITION CORP
CUSIP G6759A134
RIGHT 99/99/9999105,0000-105,000$25,725$0-$25,7252025-02-10
Q4 2024MOUNTAIN CREST ACQSITN CORP
CUSIP 62404B115
United StatesRIGHT 08/30/2022265,0000-265,000$24,009$0-$24,0092025-02-10
Q4 2024GLOBAL LIGHTS ACQUISITION CO
CUSIP G3937F119
RIGHT 11/14/2024100,0000-100,000$16,000$0-$16,0002025-02-10
Q4 2024INCEPTION GROWTH ACQUSTN LTD
CUSIP 45333D120
United StatesRIGHT 12/08/2026118,7000-118,700$15,431$0-$15,4312025-02-10
Q4 2024KAIROUS ACQUISITION CORP LTD
CUSIP G52131136
RIGHT 09/15/2026116,3000-116,300$8,153$0-$8,1532025-02-10
Q4 2024ALPHA STAR ACQUISITION CORP
CUSIP G0230C132
United StatesRIGHT 12/13/202658,3000-58,300$6,256$0-$6,2562025-02-10
Q4 2024NORTHVIEW ACQUISITION CORP
CUSIP 66718N129
United StatesRIGHT 99/99/9999116,3000-116,300$5,943$0-$5,9432025-02-10
Q4 2024HHG CAPITAL CORPORATION
CUSIP G4R23P145
RIGHT 02/25/202663,1000-63,100$5,357$0-$5,3572025-02-10
Q3 2024CETUS CAP ACQUISITION CORP
CUSIP 15719Y121
United StatesRIGHT 03/31/2024340,0000-340,000$84,354$0-$84,3542024-11-12
Q3 202499 ACQUISITION GROUP INC
CUSIP 65445K127
United StatesRIGHT 08/25/2028250,0000-250,000$67,500$0-$67,5002024-11-12
Q3 2024TENX KEANE ACQUISITION
CUSIP G8708L112
United StatesRIGHT 06/30/2028150,0000-150,000$48,375$0-$48,3752024-11-12
Q3 2024NOVA VISION ACQUISITION CORP
CUSIP G6759A134
RIGHT 12/23/2023187,1000-187,100$29,936$0-$29,9362024-11-12
Q3 2024CLOVER LEAF CAPITAL CORP
CUSIP 18915E121
RIGHT 05/31/2028125,0000-125,000$23,125$0-$23,1252024-11-12
Q3 2024MONTEREY CAP ACQUISITION COR
CUSIP 61244M125
United StatesRIGHT 05/10/2027124,8000-124,800$22,464$0-$22,4642024-11-12
Q3 2024A SPAC II ACQUISITION CORP
CUSIP G0543H133
RIGHT 10/15/2026249,4000-249,400$17,458$0-$17,4582024-11-12
Q3 2024FINTECH ECOSYSTEM DEVE
CUSIP 318136124
United StatesRIGHT 04/01/2026106,3000-106,300$13,819$0-$13,8192024-11-12
Q3 2024ALPHA STAR ACQUISITION CORP
CUSIP G0230C132
United StatesRIGHT 05/30/202358,3000-58,300$5,562$0-$5,5622024-11-12
Q2 2024NOCTURNE ACQUISITION CORP
CUSIP G6580S106
RIGHT 12/26/2025624,9230-624,923$102,487$0-$102,4872024-08-13
Q2 2024KEYARCH ACQUISITION CORP
CUSIP G5260A120
RIGHT 01/24/2027388,2000-388,200$97,050$0-$97,0502024-08-13
Q2 2024MARS ACQUISITION CORP
CUSIP G5870E124
RIGHT 02/09/2028350,0000-350,000$76,223$0-$76,2232024-08-13
Q2 2024PLUTONIAN ACQUISITION CORP
CUSIP 72942P112
RIGHT 10/26/2027356,4000-356,400$62,798$0-$62,7982024-08-13
Q2 2024FEUTUNE LIGHT ACQUISITION CO
CUSIP 31561T128
RIGHT 06/01/2029326,3000-326,300$36,661$0-$36,6612024-08-13
Q2 2024REDWOODS ACQUISITION CORP
CUSIP 758083125
RIGHT 03/15/2027125,0000-125,000$27,750$0-$27,7502024-08-13
Q2 2024PHP VENTURES ACQUISITION COR
CUSIP 69291C122
United StatesRIGHT 01/01/2023179,9630-179,963$23,605$0-$23,6052024-08-13
Q2 2024BREEZE HOLDINGS ACQUISITN CO
CUSIP 106762123
United StatesRIGHT 05/23/2022110,0000-110,000$20,900$0-$20,9002024-08-13
Q2 2024A SPAC I ACQUISITION CORP
CUSIP G0542S114
RIGHT 12/09/202655,8000-55,800$10,602$0-$10,6022024-08-13
Q1 2024LAKESHORE ACQUISITION II COR
CUSIP G5352N113
RIGHT 11/18/2026565,2000-565,200$107,388$0-$107,3882024-05-13
Q1 2024DEEP MEDICINE ACQUISITION CO
CUSIP 243733110
RIGHT 10/22/2026241,9000-241,900$72,570$0-$72,5702024-05-13
Q1 2024AURORA TECHNOLOGY ACQUISITIO
CUSIP G06984135
RIGHT 01/27/2027256,0000-256,000$47,360$0-$47,3602024-05-13
Q1 2024ALSET CAPITAL ACQUISITION CO
CUSIP 02115M125
RIGHT 01/31/2027150,0000-150,000$31,500$0-$31,5002024-05-13
Q1 2024ARISZ ACQUISITION CORP
CUSIP 040450124
RIGHT 99/99/999990,3000-90,300$18,963$0-$18,9632024-05-13
Q1 2024VIVEON HEALTH ACQUISITION CO
CUSIP 92853V122
United StatesRIGHT 12/31/2025200,0000-200,000$10,800$0-$10,8002024-05-13
Q1 2024EDOC ACQUISITION CORP
CUSIP G4000A136
RIGHT 11/30/2027188,7000-188,700$8,598$0-$8,5982024-05-13

Similar Firms

Firm NameCountry13F ValueHoldings
EVERMAY WEALTH MANAGEMENT LLCUnited States$0.902B594
GCM Grosvenor Holdings, LLCUnited States$0.901B22
AWM Investment Company, Inc.United States$0.903B98
Octagon Capital Advisors LPUnited States$0.904B29
Goldstein Advisors, LLCUnited States$0.900B228
Asset One Wealth Management LLCUnited States$0.904B336
BARLOW WEALTH PARTNERS, LLCUnited States$0.900B137
BlueStem Wealth Partners, LLCUnited States$0.900B124
Sendero Wealth Management, LLCUnited States$0.904B321
DENALI ADVISORS LLCUnited States$0.900B307