Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | AMERICAN DRIVE ACQUISITION C | — | 50,000.0 | $498K | 0.06% | NEW | — | $9.97 | — |
| 182 | — | CENTERPOINT ENERGY INC | — | 400,000.0 | $438K | 0.05% | NEW | — | $1.10 | — |
| 183 | — | HAYMAKER ACQUISITION CORP IV | — | 249,249.0 | $386K | 0.04% | NEW | — | $1.55 | — |
| 184 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 20,000.0 | $261K | 0.03% | NEW | — | $13.03 | — |
| 185 | — | NEW AMER ACQUISITION I CORP | — | 24,375.0 | $254K | 0.03% | NEW | — | $10.41 | — |
| 186 | — | CRANE HBR ACQUISITION CORP | — | 311,985.0 | $250K | 0.03% | NEW | — | $0.80 | — |
| 187 | — | TERRESTRIAL ENERGY INC | — | 152,500.0 | $226K | 0.03% | NEW | — | $1.48 | — |
| 188 | — | WILLOW LANE ACQUISITION CORP | — | 50,000.0 | $222K | 0.03% | NEW | — | $4.45 | — |
| 189 | — | VINE HILL CAP INVT CORP. | — | 92,500.0 | $166K | 0.02% | NEW | — | $1.80 | — |
| 190 | — | TEXAS VENTURES ACQUISITION I | — | 175,000.0 | $158K | 0.02% | NEW | — | $0.90 | — |
| 191 | — | LEGATO MERGER CORP III | — | 370,000.0 | $155K | 0.02% | NEW | — | $0.42 | — |
| 192 | — | ALDEL FINL II INC | — | 275,000.0 | $151K | 0.02% | NEW | — | $0.55 | — |
| 193 | — | BOLD EAGLE ACQUISITION CORP | — | 450,000.0 | $144K | 0.02% | NEW | — | $0.32 | — |
| 194 | — | ESH ACQUISITION CORP | — | 550,000.0 | $138K | 0.02% | NEW | — | $0.25 | — |
| 195 | — | CHURCHILL CAPITAL CORP IX | — | 156,698.0 | $135K | 0.01% | NEW | — | $0.86 | — |
| 196 | — | CARTESIAN GROWTH CORP III | — | 169,200.0 | $134K | 0.01% | NEW | — | $0.79 | — |
| 197 | — | D. BORAL ARC ACQ I CORP. | — | 346,400.0 | $126K | 0.01% | NEW | — | $0.36 | — |
| 198 | — | BLUE ACQUISITION CORP. | — | 400,000.0 | $121K | 0.01% | NEW | — | $0.30 | — |
| 199 | — | PERIMETER ACQUISITION CORP I | — | 165,100.0 | $119K | 0.01% | NEW | — | $0.72 | — |
| 200 | — | ROMAN DBDR ACQUISITION CORP | — | 187,500.0 | $114K | 0.01% | NEW | — | $0.61 | — |
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
96.0%
Industrials
2.7%
Communication Services
0.7%
Energy
0.4%
Healthcare
0.1%
Basic Materials
0.1%