Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FAC | CARTESIAN GROWTH CORP III | Industrials | 371,667.0 | $3.8M | 0.44% | NEW | — | $10.29 | -41.7% |
| 62 | — | BOLD EAGLE ACQUISITION CORP | — | 361,500.0 | $3.8M | 0.44% | NEW | — | $10.58 | — |
| 63 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 383,400.0 | $3.8M | 0.43% | NEW | — | $9.90 | +2.8% |
| 64 | — | BLUEROCK ACQUISITION CORP | — | 377,800.0 | $3.8M | 0.43% | NEW | — | $10.00 | — |
| 65 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 383,400.0 | $3.8M | 0.43% | NEW | — | $9.85 | — |
| 66 | — | RITHM ACQUISITION CORP | — | 360,400.0 | $3.7M | 0.43% | NEW | — | $10.39 | — |
| 67 | — | MCKINLEY ACQUISITION CORP | — | 375,000.0 | $3.7M | 0.43% | NEW | — | $9.97 | — |
| 68 | — | SIZZLE ACQUISITION CORP. II | — | 365,756.0 | $3.7M | 0.42% | NEW | — | $10.16 | — |
| 69 | — | GSR IV ACQUISITION CORP | — | 368,589.0 | $3.7M | 0.42% | NEW | — | $9.99 | — |
| 70 | — | GP-ACT III ACQUISITION CORP | — | 344,000.0 | $3.7M | 0.42% | NEW | — | $10.69 | — |
| 71 | — | SILVERBOX CORP V | — | 361,150.0 | $3.6M | 0.42% | NEW | — | $10.07 | — |
| 72 | GDXJ PUT | VANECK ETF TRUST | — | 31,500.0 | $3.6M | 0.41% | NEW | — | $113.78 | -0.1% |
| 73 | — | FACT II ACQUISITION CORP | — | 343,100.0 | $3.6M | 0.41% | NEW | — | $10.41 | — |
| 74 | — | CAL REDWOOD ACQUISITION CORP | — | 350,951.0 | $3.6M | 0.41% | NEW | — | $10.12 | — |
| 75 | — | GIGCAPITAL8 CORP | — | 358,900.0 | $3.6M | 0.41% | NEW | — | $9.89 | — |
| 76 | — | ITHAX ACQUISITION CORP III | — | 350,000.0 | $3.5M | 0.40% | NEW | — | $9.97 | — |
| 77 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 352,635.0 | $3.5M | 0.40% | NEW | — | $9.85 | +3.0% |
| 78 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 305,900.0 | $3.4M | 0.39% | NEW | — | $11.19 | +2.4% |
| 79 | — | OAKTREE ACQUISITION CORP III | — | 323,400.0 | $3.4M | 0.39% | NEW | — | $10.58 | — |
| 80 | — | FORTUNA MNG CORP | — | 2,000,000.0 | $3.4M | 0.39% | NEW | — | $1.70 | — |
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%