Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | THAYER VENTURES ACQ CORP II | — | 424,497.0 | $4.3M | 0.49% | NEW | — | $10.12 | — |
| 42 | — | EQV VENTURES AC CORP. II | — | 428,148.0 | $4.3M | 0.49% | NEW | — | $10.03 | — |
| 43 | COPL | COPLEY ACQUISITION CORP | Financial Services | 414,191.0 | $4.2M | 0.48% | NEW | — | $10.23 | +3.5% |
| 44 | — | SIDDHI ACQUISITION CORP | — | 411,800.0 | $4.2M | 0.48% | NEW | — | $10.28 | — |
| 45 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 419,600.0 | $4.2M | 0.48% | NEW | — | $10.06 | +3.3% |
| 46 | TDAC | TRANSLATIONAL DEV ACQUISITIO | — | 400,090.0 | $4.2M | 0.48% | NEW | — | $10.47 | — |
| 47 | — | ROMAN DBDR ACQUISITION CORP | — | 400,000.0 | $4.2M | 0.48% | NEW | — | $10.43 | — |
| 48 | — | OTG ACQUISITION CORP. I | — | 415,800.0 | $4.2M | 0.48% | NEW | — | $10.00 | — |
| 49 | — | INSIGHT DIGITAL PARTNERS II | — | 417,200.0 | $4.1M | 0.47% | NEW | — | $9.91 | — |
| 50 | — | CSLM DIGITA ASSET ACQ CORP I | — | 414,900.0 | $4.1M | 0.47% | NEW | — | $9.95 | — |
| 51 | LATA | GALATA ACQUISITION CORP II | Financial Services | 414,989.0 | $4.1M | 0.47% | NEW | — | $9.94 | +2.7% |
| 52 | — | D. BORAL ARC ACQ I CORP. | — | 406,300.0 | $4.1M | 0.47% | NEW | — | $10.03 | — |
| 53 | — | PIONEER ACQUISITION I CORP | — | 400,000.0 | $4.0M | 0.46% | NEW | — | $10.05 | — |
| 54 | — | SOLARIUS CAPITAL ACQU CORP | — | 398,600.0 | $4.0M | 0.46% | NEW | — | $10.05 | — |
| 55 | — | JENA ACQUISITION CORP II | — | 389,100.0 | $4.0M | 0.45% | NEW | — | $10.20 | — |
| 56 | — | PYROPHYTE ACQUISITION CORP. | — | 392,800.0 | $4.0M | 0.45% | NEW | — | $10.06 | — |
| 57 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 392,801.0 | $3.9M | 0.45% | NEW | — | $10.00 | +3.0% |
| 58 | TACH | TITAN ACQUISITION CORP | Financial Services | 383,100.0 | $3.9M | 0.45% | NEW | — | $10.25 | +2.8% |
| 59 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 386,200.0 | $3.9M | 0.44% | NEW | — | $10.06 | — |
| 60 | ALDF | ALDEL FINL II INC | Financial Services | 370,081.0 | $3.9M | 0.44% | NEW | — | $10.49 | +3.1% |
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
96.0%
Industrials
2.7%
Communication Services
0.7%
Energy
0.4%
Healthcare
0.1%
Basic Materials
0.1%