Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | EQV VENTURES AC CORP. II | — | 116,600.0 | $41K | 0.01% | NEW | — | $0.35 | — |
| 282 | — | LAFAYETTE ACQUISITION CORP | — | 300,000.0 | $41K | 0.01% | NEW | — | $0.14 | — |
| 283 | — | CROWN RESV ACQUISITION CORP | — | 197,300.0 | $40K | 0.01% | NEW | — | $0.20 | — |
| 284 | — | RANGE CAP ACQUISITION CORP I | — | 122,800.0 | $39K | 0.00% | NEW | — | $0.32 | — |
| 285 | — | MCKINLEY ACQUISITION CORP | — | 300,000.0 | $39K | 0.00% | NEW | — | $0.13 | — |
| 286 | — | ORIGIN INVT CORP I | — | 200,000.0 | $39K | 0.00% | NEW | — | $0.19 | — |
| 287 | — | ALPHATIME ACQUISITION CORP | — | 195,000.0 | $38K | 0.00% | NEW | — | $0.19 | — |
| 288 | — | SIM ACQUISITION CORP. I | — | 172,500.0 | $37K | 0.00% | NEW | — | $0.22 | — |
| 289 | — | OXLEY BRIDGE ACQ LTD | — | 162,000.0 | $36K | 0.00% | NEW | — | $0.22 | — |
| 290 | — | DRUGS MADE IN AMER ACQ II CO | — | 250,000.0 | $35K | 0.00% | NEW | — | $0.14 | — |
| 291 | — | NMP ACQUISITION CORP | — | 173,985.0 | $35K | 0.00% | NEW | — | $0.20 | — |
| 292 | — | FACT II ACQUISITION CORP | — | 98,101.0 | $34K | 0.00% | NEW | — | $0.35 | — |
| 293 | — | KEEN VISION ACQUISITION CORP | — | 662,700.0 | $34K | 0.00% | NEW | — | $0.05 | — |
| 294 | — | AA MISSION ACQUISITION CORP | — | 150,000.0 | $33K | 0.00% | NEW | — | $0.22 | — |
| 295 | — | BERTO ACQUISITION CORP | — | 87,500.0 | $33K | 0.00% | NEW | — | $0.38 | — |
| 296 | — | EMMIS ACQUISITION CORP. | — | 200,000.0 | $32K | 0.00% | NEW | — | $0.16 | — |
| 297 | — | BLACK HAWK ACQUISITION CORP | — | 19,700.0 | $30K | 0.00% | NEW | — | $1.51 | — |
| 298 | — | TRANSLATIONAL DEV ACQUISITIO | — | 100,000.0 | $30K | 0.00% | NEW | — | $0.29 | — |
| 299 | — | LAUNCH ONE ACQUISITION CORP | — | 112,500.0 | $28K | 0.00% | NEW | — | $0.25 | — |
| 300 | — | KODIAK AI INC. | — | 17,500.0 | $27K | 0.00% | NEW | — | $1.53 | — |
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%