Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 600,000.0 | $5.9M | 0.66% | NEW | — | $9.91 | +1.9% |
| 2 | — | ART TECHNOLOGY ACQUISITION C | — | 584,900.0 | $5.7M | 0.64% | NEW | — | $9.81 | — |
| 3 | SVAQ | SILICON VY ACQUISITION CORP | Financial Services | 524,800.0 | $5.2M | 0.57% | NEW | — | $9.89 | +2.5% |
| 4 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 500,000.0 | $4.9M | 0.55% | NEW | — | $9.84 | — |
| 5 | — | PRAETORIAN ACQUISITION CORP | — | 500,000.0 | $4.9M | 0.54% | NEW | — | $9.80 | — |
| 6 | — | COLUMBUS CIRCLE CAP CORP II | — | 474,600.0 | $4.7M | 0.52% | NEW | — | $9.83 | — |
| 7 | — | KARBON CAP PARTNERS CORP | — | 450,000.0 | $4.5M | 0.50% | NEW | — | $10.06 | — |
| 8 | SBXE | SILVERBOX CORP V | Financial Services | 450,107.0 | $4.5M | 0.50% | NEW | — | $9.97 | +1.4% |
| 9 | — | LEGATO MERGER CORP IV | — | 441,740.0 | $4.4M | 0.49% | NEW | — | $9.99 | — |
| 10 | — | CHURCHILL CAP CORP XI | — | 425,000.0 | $4.3M | 0.48% | NEW | — | $10.16 | — |
| 11 | — | WILLOW LANE ACQUISITION CRP | — | 420,000.0 | $4.2M | 0.47% | NEW | — | $10.10 | — |
| 12 | VHCP | VINE HILL CAP INVTS CORP II | Financial Services | 425,100.0 | $4.2M | 0.47% | NEW | — | $9.90 | +1.8% |
| 13 | BIII | BLACK SPADE ACQUISITION III | Financial Services | 418,800.0 | $4.1M | 0.46% | NEW | — | $9.84 | +2.2% |
| 14 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 409,001.0 | $4.0M | 0.45% | NEW | — | $9.85 | — |
| 15 | — | KENSINGTON CAP ACQUIST CORP | — | 400,000.0 | $4.0M | 0.45% | NEW | — | $10.04 | — |
| 16 | — | INVEST GREEN ACQUISITION COR | — | 400,000.0 | $4.0M | 0.44% | NEW | — | $9.93 | — |
| 17 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 400,000.0 | $4.0M | 0.44% | NEW | — | $9.90 | +2.2% |
| 18 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 399,600.0 | $3.9M | 0.44% | NEW | — | $9.86 | — |
| 19 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 400,000.0 | $3.9M | 0.44% | NEW | — | $9.85 | +1.6% |
| 20 | CPER CALL | UNITED STS COMMODITY INDEX F | Financial Services | 106,600.0 | $3.7M | 0.41% | NEW | — | $34.43 | +14.8% |
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%