Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | BTC DEV CORP | — | 124,900.0 | $72K | 0.01% | NEW | — | $0.57 | — |
| 242 | — | K&F GROWTH ACQUISITION CORP | — | 500,000.0 | $71K | 0.01% | NEW | — | $0.14 | — |
| 243 | — | TITAN ACQUISITION CORP | — | 224,900.0 | $71K | 0.01% | NEW | — | $0.32 | — |
| 244 | — CALL | PROCAP FINL INC | — | 20,000.0 | $71K | 0.01% | NEW | — | $3.53 | — |
| 245 | — | STELLAR V CAP CORP | — | 227,039.0 | $70K | 0.01% | NEW | — | $0.31 | — |
| 246 | — | HENNESSY CAP INVT CORP VII | — | 250,000.0 | $70K | 0.01% | NEW | — | $0.28 | — |
| 247 | — | GSR IV ACQUISITION CORP | — | 28,400.0 | $70K | 0.01% | NEW | — | $2.46 | — |
| 248 | — | SPARK I ACQUISITION CORP | — | 218,900.0 | $69K | 0.01% | NEW | — | $0.32 | — |
| 249 | — | M3-BRIGADE ACQUISITION VI CO | — | 180,732.0 | $67K | 0.01% | NEW | — | $0.37 | — |
| 250 | — | TAILWIND 2.0 ACQUISITION COR | — | 406,335.0 | $67K | 0.01% | NEW | — | $0.16 | — |
| 251 | — | OTG ACQUISITION CORP. I | — | 208,200.0 | $67K | 0.01% | NEW | — | $0.32 | — |
| 252 | — | GLOBA TERRA ACQUISITION COR | — | 508,332.0 | $66K | 0.01% | NEW | — | $0.13 | — |
| 253 | — | VIKING ACQUISITION CORP I | — | 163,800.0 | $64K | 0.01% | NEW | — | $0.39 | — |
| 254 | — | PLUM ACQUISITION CORP IV | — | 212,700.0 | $64K | 0.01% | NEW | — | $0.30 | — |
| 255 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 192,400.0 | $63K | 0.01% | NEW | — | $0.33 | +2975.8% |
| 256 | — | LAUNCH TWO ACQUISITION CORP. | — | 175,000.0 | $63K | 0.01% | NEW | — | $0.36 | — |
| 257 | — | GIGCAPITAL7 CORP | — | 150,000.0 | $62K | 0.01% | NEW | — | $0.41 | — |
| 258 | — | CSLM DIGITA ASSET ACQ CORP I | — | 174,900.0 | $61K | 0.01% | NEW | — | $0.35 | — |
| 259 | — | ALCHEMY INVTS ACQUISITN CORP | — | 289,500.0 | $61K | 0.01% | NEW | — | $0.21 | — |
| 260 | — | OYSTER ENTERPRISES II ACQUIS | — | 300,000.0 | $60K | 0.01% | NEW | — | $0.20 | — |
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%