Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ROMAN DBDR ACQUISITION CORP | — | 190,000.0 | $40K | 0.00% | +2K | +1.3% | $0.21 | — |
| 42 | — | BERTO ACQUISITION CORP | — | 137,500.0 | $39K | 0.00% | +50K | +57.1% | $0.28 | — |
| 43 | — | OXLEY BRIDGE ACQ LTD | — | 187,000.0 | $38K | 0.00% | +25K | +15.4% | $0.21 | — |
| 44 | — | HIGHVIEW MERGER CORP | — | 131,144.0 | $38K | 0.00% | +42K | +46.9% | $0.29 | — |
| 45 | — | GESHER ACQUISITION CORP. II | — | 149,800.0 | $36K | 0.00% | +25K | +20.0% | $0.24 | — |
| 46 | — | LAUNCH ONE ACQUISITION CORP | — | 237,500.0 | $33K | 0.00% | +125K | +111.1% | $0.14 | — |
| 47 | — | PYROPHYTE ACQUISITION CORP. | — | 84,600.0 | $28K | 0.00% | +25K | +42.0% | $0.33 | — |
| 48 | — | FUTURECREST ACQUISITION CORP | — | 43,500.0 | $26K | 0.00% | +13K | +42.6% | $0.59 | — |
| 49 | — | DRUGS MADE IN AMER ACQ II CO | — | 300,000.0 | $24K | 0.00% | +50K | +20.0% | $0.08 | — |
| 50 | — | TRANSLATIONAL DEV ACQUISITIO | — | 125,000.0 | $18K | 0.00% | +25K | +25.0% | $0.14 | — |
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%