Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 275,000.0 | $2.8M | 0.31% | NEW | — | $10.02 | -2.3% |
| 42 | IEAG | INFINITE EAGLE ACQUISITION C | Financial Services | 275,000.0 | $2.8M | 0.30% | NEW | — | $10.00 | +1.8% |
| 43 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 272,433.0 | $2.7M | 0.30% | NEW | — | $9.98 | +1.2% |
| 44 | SORN | SOREN ACQUISITION CORP | Financial Services | 274,500.0 | $2.7M | 0.30% | NEW | — | $9.88 | +1.8% |
| 45 | FVAV | FORTRESS VALUE ACQU CORP V | Financial Services | 250,000.0 | $2.5M | 0.28% | NEW | — | $10.03 | +2.5% |
| 46 | — | HENNESSY CAP INVTS CORP VIII | — | 250,000.0 | $2.5M | 0.28% | NEW | — | $10.00 | — |
| 47 | OIM | ONEIM ACQUISITION CORP | Financial Services | 250,000.0 | $2.5M | 0.28% | NEW | — | $9.96 | +2.0% |
| 48 | — | IDEA ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.28% | NEW | — | $9.91 | — |
| 49 | — | KRAKACQUISITION CORPORATION | — | 249,600.0 | $2.5M | 0.27% | NEW | — | $9.86 | — |
| 50 | — | K2 CAP ACQUISITION CORP | — | 245,000.0 | $2.4M | 0.27% | NEW | — | $9.87 | — |
| 51 | — | IRIS ACQUISITION CORP II | — | 241,000.0 | $2.4M | 0.26% | NEW | — | $9.82 | — |
| 52 | — | HALL CHADWICK ACQUISITION CO | — | 238,000.0 | $2.4M | 0.26% | NEW | — | $9.93 | — |
| 53 | — | RF ACQUISITION CORP III | — | 240,000.0 | $2.3M | 0.26% | NEW | — | $9.79 | — |
| 54 | — | ILLUMINATION ACQUISITIO CORP | — | 227,226.0 | $2.3M | 0.25% | NEW | — | $9.92 | — |
| 55 | — | KPET ULTRA PACELINE CORP | — | 210,340.0 | $2.1M | 0.23% | NEW | — | $10.00 | — |
| 56 | — | TRG LATIN AMER ACQUIS CORP | — | 210,000.0 | $2.1M | 0.23% | NEW | — | $9.95 | — |
| 57 | LPCV | LAUNCHPAD CADENZA ACQU CORP | Financial Services | 211,000.0 | $2.1M | 0.23% | NEW | — | $9.90 | +1.8% |
| 58 | — | AVERIN CAP ACQUISITION CORP | — | 200,010.0 | $2.0M | 0.22% | NEW | — | $10.00 | — |
| 59 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,000.0 | $2.0M | 0.22% | NEW | — | $996.43 | -8.2% |
| 60 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,000.0 | $2.0M | 0.22% | NEW | — | $996.43 | -8.2% |
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%