Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ENB CALL | ENBRIDGE INC | Energy | 1,429,700.0 | $77.5M | 8.59% | +409K | +40.1% | $54.20 | +3.7% |
| 2 | HYG PUT | ISHARES TR | — | 950,000.0 | $75.6M | 8.38% | — | — | $79.57 | -0.1% |
| 3 | PBA CALL | PEMBINA PIPELINE CORP | Energy | 1,542,600.0 | $69.0M | 7.65% | +750K | +94.6% | $44.75 | +8.6% |
| 4 | RY CALL | ROYAL BK CDA | Financial Services | 250,000.0 | $40.4M | 4.48% | -250K | -50.0% | $161.62 | +11.3% |
| 5 | BNS CALL | BANK NOVA SCOTIA B C | Financial Services | 500,000.0 | $34.7M | 3.84% | +249K | +99.0% | $69.35 | +11.2% |
| 6 | SLF CALL | SUN LIFE FINANCIAL INC. | Financial Services | 278,700.0 | $17.5M | 1.94% | -421K | -60.2% | $62.63 | +14.4% |
| 7 | — | EQUINOX GOLD CORP | — | 2,500,000.0 | $6.0M | 0.67% | — | — | $2.41 | — |
| 8 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 600,000.0 | $5.9M | 0.66% | NEW | — | $9.91 | +1.2% |
| 9 | — | ART TECHNOLOGY ACQUISITION C | — | 584,900.0 | $5.7M | 0.64% | NEW | — | $9.82 | — |
| 10 | SVAQ | SILICON VY ACQUISITION CORP | Financial Services | 524,800.0 | $5.2M | 0.57% | NEW | — | $9.89 | +0.5% |
| 11 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 500,000.0 | $4.9M | 0.55% | NEW | — | $9.84 | — |
| 12 | — | PRAETORIAN ACQUISITION CORP | — | 500,000.0 | $4.9M | 0.54% | NEW | — | $9.80 | — |
| 13 | — | COLUMBUS CIRCLE CAP CORP II | — | 474,600.0 | $4.7M | 0.52% | NEW | — | $9.83 | — |
| 14 | — | HCM III ACQUISITION CORP | — | 450,000.0 | $4.5M | 0.50% | -50K | -10.0% | $10.08 | — |
| 15 | — | KARBON CAP PARTNERS CORP | — | 450,000.0 | $4.5M | 0.50% | NEW | — | $10.06 | — |
| 16 | BDCI | BTC DEV CORP | Financial Services | 450,000.0 | $4.5M | 0.50% | -44K | -8.9% | $9.99 | +0.4% |
| 17 | SBXE | SILVERBOX CORP V | Financial Services | 450,107.0 | $4.5M | 0.50% | NEW | — | $9.97 | +0.6% |
| 18 | — | LEGATO MERGER CORP IV | — | 441,740.0 | $4.4M | 0.49% | NEW | — | $9.99 | — |
| 19 | NHIC | NEWHOLD INVT CORP III | Financial Services | 425,000.0 | $4.4M | 0.49% | — | — | $10.37 | +1.8% |
| 20 | — | CHURCHILL CAP CORP XI | — | 425,000.0 | $4.3M | 0.48% | NEW | — | $10.16 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
99.7%
Energy
0.3%
Healthcare
0.0%
Basic Materials
0.0%
Communication Services
0.0%