Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 364,669.0 | $3.6M | 0.40% | NEW | — | $9.89 | +2.2% |
| 22 | SVIV | SPRING VY ACQUISITION CORP I | Financial Services | 360,400.0 | $3.6M | 0.40% | NEW | — | $9.88 | +2.0% |
| 23 | — | PROEM ACQUISITION CORP I | — | 350,000.0 | $3.5M | 0.39% | NEW | — | $9.99 | — |
| 24 | — | CAMBRIDGE ACQUISITION CORP | — | 350,000.0 | $3.5M | 0.39% | NEW | — | $9.96 | — |
| 25 | — | MUZERO ACQUISITION CORP | — | 350,000.0 | $3.5M | 0.39% | NEW | — | $9.93 | — |
| 26 | — | TGE VALUE CREATIVE SOLUTIONS | — | 350,000.0 | $3.5M | 0.38% | NEW | — | $9.88 | — |
| 27 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 349,500.0 | $3.4M | 0.38% | NEW | — | $9.86 | — |
| 28 | — | XSOLLA SPAC 1 | — | 350,200.0 | $3.4M | 0.38% | NEW | — | $9.83 | — |
| 29 | — | SPARTACUS ACQUISITION CORP I | — | 321,500.0 | $3.2M | 0.36% | NEW | — | $10.04 | — |
| 30 | — | TWELVE SEAS INVT CO III | — | 325,000.0 | $3.2M | 0.36% | NEW | — | $9.87 | — |
| 31 | — | ACTIVATE ENERGY ACQUISIT COR | — | 321,600.0 | $3.2M | 0.35% | NEW | — | $9.89 | — |
| 32 | FGII | FG IMPERII ACQUISITION CORP | Financial Services | 311,600.0 | $3.1M | 0.34% | NEW | — | $9.88 | +1.3% |
| 33 | — | ARMADA ACQUISITION CORP III | — | 300,000.0 | $3.0M | 0.33% | NEW | — | $9.96 | — |
| 34 | — | LEAPFROG ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.33% | NEW | — | $9.93 | — |
| 35 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 300,000.0 | $3.0M | 0.33% | NEW | — | $9.90 | +2.2% |
| 36 | — | X3 ACQUISITION CORP LTD | — | 299,800.0 | $3.0M | 0.33% | NEW | — | $9.84 | — |
| 37 | SCII | SC II ACQUISITION CORP | Financial Services | 294,700.0 | $2.9M | 0.33% | NEW | — | $9.97 | +2.1% |
| 38 | — | HCM IV ACQUISITION CORP | — | 287,200.0 | $2.9M | 0.32% | NEW | — | $10.03 | — |
| 39 | — | GENERAL PURP ACQUISITION COR | — | 289,800.0 | $2.9M | 0.32% | NEW | — | $9.91 | — |
| 40 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 279,600.0 | $2.8M | 0.31% | NEW | — | $9.91 | +2.1% |
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
98.7%
Industrials
1.0%
Energy
0.3%
Healthcare
0.0%
Basic Materials
0.0%
Communication Services
0.0%