Portfolio (Quarterly) Guide ↗

Periscope Capital Inc.

· CIK 0001695320

13F Portfolio $902M AUM 429 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 141 New 50 Added 111 Reduced 60 Exited

Page 2 of 3 · 60 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	—	HAYMAKER ACQUISITION CORP IV	—	206,700	$2.4M	0.27%	SOLD
22	—	PELICAN ACQUISITION CORP	—	224,200	$2.3M	0.26%	SOLD
23	—	VINE HILL CAP INVT CORP.	—	195,980	$2.1M	0.24%	SOLD
24	—	EQV VENTURES ACQUISITION COR	—	200,270	$2.1M	0.24%	SOLD
25	CCIX	CHURCHILL CAPITAL CORP IX	Financial Services	175,000	$1.9M	0.21%	SOLD
26	—	CRANE HBR ACQUISITION CORP	—	165,800	$1.8M	0.20%	SOLD
27	—	SAFEGUARD ACQUISITION CORP	—	174,479	$1.8M	0.20%	SOLD
28	AMZN CALL	AMAZON COM INC	Consumer Cyclical	7,000	$1.6M	0.18%	SOLD
29	AMZN PUT	AMAZON COM INC	Consumer Cyclical	7,000	$1.6M	0.18%	SOLD
30	—	INFLECTION POINT ACQUISITION	—	150,000	$1.6M	0.18%	SOLD
31	YCY	AA MISSION ACQUISITION CORP	Financial Services	150,000	$1.6M	0.18%	SOLD
32	—	GIGCAPITAL7 CORP	—	125,000	$1.3M	0.15%	SOLD
33	—	VOYAGER ACQUISITION CORP	—	100,000	$1.1M	0.12%	SOLD
34	—	IRON HORSE ACQUISIT CORP II	—	88,000	$875K	0.10%	SOLD
35	KYIV PUT	KYIVSTAR GROUP LTD	Communication Services	65,200	$846K	0.10%	SOLD
36	—	LAUNCHPAD CADENZA ACQUISITIO	—	84,200	$840K	0.10%	SOLD
37	—	CHURCHILL CAP CORP X	—	50,000	$780K	0.09%	SOLD
38	—	AMERICAN DRIVE ACQUISITION C	—	50,000	$498K	0.06%	SOLD
39	—	HAYMAKER ACQUISITION CORP IV	—	249,249	$386K	0.04%	SOLD
40	—	PERCEPTIVE CAP SOLUTIONS COR	—	20,000	$261K	0.03%	SOLD

Page 2 of 3 · 60 positions

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Sector Allocation

Financial Services 98.7%

Industrials 1.0%

Energy 0.3%

Healthcare 0.0%

Basic Materials 0.0%

Communication Services 0.0%