Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | CYCURION INC | — | 75,000.0 | $3K | — | NEW | — | $0.03 | — |
| 342 | — | ECD AUTOMOTIVE DESIGN INC | — | 244,654.0 | $3K | — | NEW | — | $0.01 | — |
| 343 | — | ASPIRE BIOPHARMA HLDGS INC | — | 124,924.0 | $2K | — | NEW | — | $0.02 | — |
| 344 | LIMN | LIMINATUS PHARMA INC. | Healthcare | 47,500.0 | $2K | — | NEW | — | $0.04 | +10747.5% |
| 345 | — | K WAVE MEDIA LTD | — | 50,000.0 | $2K | — | NEW | — | $0.03 | — |
| 346 | — | REAL MESSENGER CORP. | — | 21,000.0 | $1K | — | NEW | — | $0.05 | — |
| 347 | — | NEWGENIVF GROUP LIMITED | — | 40,000.0 | $788.0 | — | NEW | — | $0.02 | — |
| 348 | — | CDT EQUITY INC | — | 105,000.0 | $578.0 | — | NEW | — | $0.01 | — |
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%