Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | IB ACQUISITION CORP | — | 197,600.0 | $15K | 0.00% | NEW | — | $0.08 | — |
| 322 | — | WEN ACQUISITION CORP | — | 49,700.0 | $15K | 0.00% | NEW | — | $0.31 | — |
| 323 | — | OSR HLDGS INC | — | 299,900.0 | $15K | 0.00% | NEW | — | $0.05 | — |
| 324 | — | DRUGS MADE IN AMER ACQUTN CO | — | 75,000.0 | $14K | 0.00% | NEW | — | $0.19 | — |
| 325 | — | ALPHATIME ACQUISITION CORP | — | 195,335.0 | $14K | 0.00% | NEW | — | $0.07 | — |
| 326 | — | VOYAGER ACQUISITION CORP | — | 62,500.0 | $13K | 0.00% | NEW | — | $0.21 | — |
| 327 | — | AA MISSION ACQUISITION CORP | — | 75,000.0 | $13K | 0.00% | NEW | — | $0.17 | — |
| 328 | — | 1RT ACQUISITION CORP. | — | 19,900.0 | $12K | 0.00% | NEW | — | $0.58 | — |
| 329 | — | CLASSOVER HLDGS INC | — | 90,000.0 | $11K | 0.00% | NEW | — | $0.12 | — |
| 330 | — | RICE ACQUISITION CORP 3 | — | 13,200.0 | $11K | 0.00% | NEW | — | $0.80 | — |
| 331 | — | WINTERGREEN ACQUISITION CORP | — | 75,000.0 | $11K | 0.00% | NEW | — | $0.14 | — |
| 332 | — | OAK WOODS ACQUISITION CORP | — | 344,700.0 | $10K | 0.00% | NEW | — | $0.03 | — |
| 333 | — | SCAGE FUTURE | — | 160,800.0 | $10K | 0.00% | NEW | — | $0.06 | — |
| 334 | — | CN HEALTHY FOOD TECH GROUP C | — | 99,000.0 | $9K | 0.00% | NEW | — | $0.09 | — |
| 335 | — | CROWN RESV ACQUISITION CORP | — | 98,650.0 | $9K | 0.00% | NEW | — | $0.09 | — |
| 336 | — | ASPIRE BIOPHARMA HLDGS INC | — | 50,000.0 | $7K | 0.00% | NEW | — | $0.13 | — |
| 337 | — | MKDWELL TECH INC | — | 346,900.0 | $5K | 0.00% | NEW | — | $0.02 | — |
| 338 | — | FUSEMACHINES INC | — | 72,900.0 | $5K | 0.00% | NEW | — | $0.07 | — |
| 339 | — | DISTOKEN ACQUISITION CORP | — | 403,612.0 | $4K | — | NEW | — | $0.01 | — |
| 340 | — | ABLE VIEW GLOBAL INC | — | 124,900.0 | $4K | — | NEW | — | $0.03 | — |
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%