Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BDMD | BAIRD MED INVT HLDGS LTD | Healthcare | 125,000.0 | $114K | 0.01% | NEW | — | $0.91 | -17.5% |
| 202 | — | ARCHIMEDES TECH SPAC PARTNER | — | 198,600.0 | $109K | 0.01% | NEW | — | $0.55 | — |
| 203 | — | SPRING VY ACQUISITION CORP I | — | 174,800.0 | $109K | 0.01% | NEW | — | $0.62 | — |
| 204 | NEXM | NEXMETALS MINING CORP. | Basic Materials | 27,600.0 | $108K | 0.01% | NEW | — | $3.91 | -52.5% |
| 205 | — | SIDDHI ACQUISITION CORP | — | 500,000.0 | $108K | 0.01% | NEW | — | $0.22 | — |
| 206 | — | SILVER PEGASUS ACQUISITION C | — | 388,370.0 | $105K | 0.01% | NEW | — | $0.27 | — |
| 207 | — | DYNAMIX CORP | — | 50,000.0 | $100K | 0.01% | NEW | — | $2.00 | — |
| 208 | — | DYNAMIX CORP III | — | 287,500.0 | $99K | 0.01% | NEW | — | $0.34 | — |
| 209 | — | CHENGHE ACQUISITION II CO | — | 98,700.0 | $99K | 0.01% | NEW | — | $1.00 | — |
| 210 | — | GORES HLDGS X INC | — | 115,000.0 | $98K | 0.01% | NEW | — | $0.85 | — |
| 211 | — | GRAF GLOBAL CORP | — | 210,300.0 | $95K | 0.01% | NEW | — | $0.45 | — |
| 212 | — | GIGCAPITAL8 CORP | — | 300,000.0 | $93K | 0.01% | NEW | — | $0.31 | — |
| 213 | — | THAYER VENTURES ACQ CORP II | — | 434,500.0 | $91K | 0.01% | NEW | — | $0.21 | — |
| 214 | — | KOCHAV DEFENSE ACQUI CO | — | 376,700.0 | $90K | 0.01% | NEW | — | $0.24 | — |
| 215 | — | ARMADA ACQUISITION CORP II | — | 100,000.0 | $89K | 0.01% | NEW | — | $0.89 | — |
| 216 | — | CAL REDWOOD ACQUISITION CORP | — | 271,251.0 | $88K | 0.01% | NEW | — | $0.32 | — |
| 217 | — | RITHM ACQUISITION CORP | — | 145,800.0 | $87K | 0.01% | NEW | — | $0.60 | — |
| 218 | — | REPUBLIC DIGITAL ACQUISITION | — | 149,900.0 | $87K | 0.01% | NEW | — | $0.58 | — |
| 219 | — | A PARADISE ACQUISITION CORP | — | 345,220.0 | $86K | 0.01% | NEW | — | $0.25 | — |
| 220 | CCII | COHEN CIRCLE ACQUISIT CORP I | Financial Services | 123,200.0 | $86K | 0.01% | NEW | — | $0.70 | +1373.0% |
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%