Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | INDIGO ACQUISITION CORP | — | 475,000.0 | $4.8M | 0.55% | NEW | — | $10.05 | — |
| 22 | — | SIM ACQUISITION CORP. I | — | 450,000.0 | $4.8M | 0.55% | NEW | — | $10.59 | — |
| 23 | — | INVEST GREEN ACQUISITION COR | — | 473,400.0 | $4.7M | 0.54% | NEW | — | $10.03 | — |
| 24 | — | ARCHIMEDES TECH SPAC PARTNER | — | 448,100.0 | $4.6M | 0.53% | NEW | — | $10.36 | — |
| 25 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 450,000.0 | $4.6M | 0.53% | NEW | — | $10.30 | +2.8% |
| 26 | — | COHEN CIRCLE ACQUISIT CORP I | — | 449,700.0 | $4.6M | 0.53% | NEW | — | $10.24 | — |
| 27 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 454,400.0 | $4.6M | 0.52% | NEW | — | $10.04 | +3.4% |
| 28 | — | K&F GROWTH ACQUISITION CORP | — | 441,000.0 | $4.6M | 0.52% | NEW | — | $10.34 | — |
| 29 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 448,269.0 | $4.5M | 0.52% | NEW | — | $10.14 | +3.3% |
| 30 | — | TGE VALUE CREATIVE SOLUTIONS | — | 450,000.0 | $4.5M | 0.51% | NEW | — | $9.94 | — |
| 31 | — | FIGX CAP ACQUISITION CORP. | — | 444,400.0 | $4.5M | 0.51% | NEW | — | $10.06 | — |
| 32 | — | GLOBA TERRA ACQUISITION COR | — | 441,501.0 | $4.5M | 0.51% | NEW | — | $10.10 | — |
| 33 | VACI | VIKING ACQUISITION CORP I | Financial Services | 450,000.0 | $4.5M | 0.51% | NEW | — | $9.90 | -22.0% |
| 34 | — | APEX TREAS CORP | — | 450,000.0 | $4.5M | 0.51% | NEW | — | $9.89 | — |
| 35 | NHIC | NEWHOLD INVT CORP III | Financial Services | 425,000.0 | $4.4M | 0.50% | NEW | — | $10.37 | -16.6% |
| 36 | SVCC | STELLAR V CAP CORP | Financial Services | 424,600.0 | $4.4M | 0.50% | NEW | — | $10.37 | +3.2% |
| 37 | — | SILVER PEGASUS ACQUISITION C | — | 434,876.0 | $4.4M | 0.50% | NEW | — | $10.07 | — |
| 38 | — | PLUM ACQUISITION CORP IV | — | 415,959.0 | $4.3M | 0.50% | NEW | — | $10.45 | — |
| 39 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 439,500.0 | $4.3M | 0.50% | NEW | — | $9.87 | +2.9% |
| 40 | — | NEW PROVIDENCE ACQUISITION C | — | 422,357.0 | $4.3M | 0.50% | NEW | — | $10.26 | — |
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%