Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SILVER PEGASUS ACQUISITION C | — | 395,170.0 | $95K | 0.01% | +7K | +1.8% | $0.24 | — |
| 22 | — | NEWHOLD INVT CORP III | — | 216,200.0 | $89K | 0.01% | +25K | +13.1% | $0.41 | — |
| 23 | — | JENA ACQUISITION CORP II | — | 529,000.0 | $87K | 0.01% | +29K | +5.8% | $0.17 | — |
| 24 | — | BAIN CAP GSS INVT CORP | — | 139,900.0 | $87K | 0.01% | +10K | +7.7% | $0.62 | — |
| 25 | — | HCM III ACQUISITION CORP | — | 191,600.0 | $86K | 0.01% | +25K | +15.0% | $0.45 | — |
| 26 | — | THAYER VENTURES ACQ CORP II | — | 484,500.0 | $85K | 0.01% | +50K | +11.5% | $0.18 | — |
| 27 | — | K&F GROWTH ACQUISITION CORP | — | 550,000.0 | $78K | 0.01% | +50K | +10.0% | $0.14 | — |
| 28 | — | BTC DEV CORP | — | 151,576.0 | $73K | 0.01% | +27K | +21.4% | $0.48 | — |
| 29 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 241,700.0 | $72K | 0.01% | +50K | +26.1% | $0.30 | — |
| 30 | — | APEX TREAS CORP | — | 300,000.0 | $69K | 0.01% | +38K | +14.3% | $0.23 | — |
| 31 | — | STELLAR V CAP CORP | — | 252,039.0 | $68K | 0.01% | +25K | +11.0% | $0.27 | — |
| 32 | — | AGRICULTURE & NAT SOL ACQ CO | — | 353,782.0 | $67K | 0.01% | +167K | +89.5% | $0.19 | — |
| 33 | — | VIKING ACQUISITION CORP I | — | 213,800.0 | $66K | 0.01% | +50K | +30.5% | $0.31 | — |
| 34 | — | FIGX CAP ACQUISITION CORP. | — | 237,500.0 | $64K | 0.01% | +50K | +26.7% | $0.27 | — |
| 35 | — | SIZZLE ACQUISITION CORP. II | — | 340,370.0 | $60K | 0.01% | +15K | +4.7% | $0.18 | — |
| 36 | — | LIGHTWAVE ACQUISITION CORP | — | 235,500.0 | $59K | 0.01% | +21K | +9.8% | $0.25 | — |
| 37 | — | NEWBURY STR II ACQUISITION C | — | 262,400.0 | $55K | 0.01% | +75K | +40.0% | $0.21 | — |
| 38 | — | EQV VENTURES AC CORP. II | — | 145,892.0 | $45K | 0.01% | +29K | +25.1% | $0.31 | — |
| 39 | — | GALATA ACQUISITION CORP II | — | 143,200.0 | $43K | 0.01% | +10K | +7.5% | $0.30 | — |
| 40 | — | MCKINLEY ACQUISITION CORP | — | 343,700.0 | $41K | 0.01% | +44K | +14.6% | $0.12 | — |
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
98.7%
Industrials
1.0%
Energy
0.3%
Healthcare
0.0%
Basic Materials
0.0%
Communication Services
0.0%