Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | JENA ACQUISITION CORP II | — | 500,000.0 | $85K | 0.01% | NEW | — | $0.17 | — |
| 222 | — | BAIN CAP GSS INVT CORP | — | 129,900.0 | $85K | 0.01% | NEW | — | $0.65 | — |
| 223 | — | OAK WOODS ACQUISITION CORP | — | 344,700.0 | $85K | 0.01% | NEW | — | $0.25 | — |
| 224 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 402,245.0 | $84K | 0.01% | NEW | — | $0.21 | — |
| 225 | — | EVOLUTION GLOBAL ACQUISITION | — | 203,400.0 | $83K | 0.01% | NEW | — | $0.41 | — |
| 226 | — | HCM III ACQUISITION CORP | — | 166,600.0 | $83K | 0.01% | NEW | — | $0.50 | — |
| 227 | — | NEWHOLD INVT CORP III | — | 191,200.0 | $80K | 0.01% | NEW | — | $0.42 | — |
| 228 | — | COPLEY ACQUISITION CORP | — | 351,600.0 | $79K | 0.01% | NEW | — | $0.23 | — |
| 229 | — | INDIGO ACQUISITION CORP | — | 546,911.0 | $79K | 0.01% | NEW | — | $0.14 | — |
| 230 | — | SOLARIUS CAPITAL ACQU CORP | — | 282,200.0 | $79K | 0.01% | NEW | — | $0.28 | — |
| 231 | — | FG MERGER II CORP | — | 141,866.0 | $78K | 0.01% | NEW | — | $0.55 | — |
| 232 | — | MOUNTAIN LAKE ACQUISITION CO | — | 325,000.0 | $78K | 0.01% | NEW | — | $0.24 | — |
| 233 | — | CHURCHILL CAP CORP X | — | 10,000.0 | $77K | 0.01% | NEW | — | $7.70 | — |
| 234 | — | INFLECTION PT ACQUISITION CO | — | 200,000.0 | $76K | 0.01% | NEW | — | $0.38 | — |
| 235 | — | JACKSON ACQUISITION CO II | — | 275,000.0 | $74K | 0.01% | NEW | — | $0.27 | — |
| 236 | — | OAKTREE ACQUISITION CORP III | — | 90,000.0 | $74K | 0.01% | NEW | — | $0.82 | — |
| 237 | — | LIVE OAK ACQUISITION CORP V | — | 75,000.0 | $74K | 0.01% | NEW | — | $0.98 | — |
| 238 | — | PIONEER ACQUISITION I CORP | — | 304,700.0 | $73K | 0.01% | NEW | — | $0.24 | — |
| 239 | — | APEX TREAS CORP | — | 262,400.0 | $73K | 0.01% | NEW | — | $0.28 | — |
| 240 | — | BLUE WTR ACQUISITION CORP. I | — | 124,900.0 | $73K | 0.01% | NEW | — | $0.58 | — |
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%