Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ABONY ACQUISITION CORP I | — | 200,000.0 | $2.0M | 0.22% | NEW | — | $9.95 | — |
| 62 | WPAC | WHITE PEARL ACQUISITION CORP | Financial Services | 200,000.0 | $2.0M | 0.22% | NEW | — | $9.86 | +2.3% |
| 63 | — | SPACE ASSET ACQUISITION CORP | — | 184,800.0 | $1.8M | 0.20% | NEW | — | $9.96 | — |
| 64 | — | MOZAYYX ACQUISITION CORP | — | 175,000.0 | $1.7M | 0.19% | NEW | — | $9.95 | — |
| 65 | — | PALOMA ACQUISITION CORP I | — | 173,137.0 | $1.7M | 0.19% | NEW | — | $9.98 | — |
| 66 | DBCA | D BORAL ACQUISITION I CORP | Financial Services | 173,400.0 | $1.7M | 0.19% | NEW | — | $9.86 | +1.5% |
| 67 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 154,825.0 | $1.5M | 0.17% | NEW | — | $10.01 | +0.7% |
| 68 | — | COLOMBIER ACQUISITION CORP I | — | 145,000.0 | $1.5M | 0.16% | NEW | — | $10.18 | — |
| 69 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,650.0 | $1.5M | 0.16% | NEW | — | $191.92 | +8.9% |
| 70 | — | SPACSPHERE ACQUISITION CORP | — | 125,000.0 | $1.2M | 0.14% | NEW | — | $9.90 | — |
| 71 | META CALL | META PLATFORMS INC | Communication Services | 2,000.0 | $1.1M | 0.13% | NEW | — | $572.09 | +26.9% |
| 72 | — | METALS ACQUISITION CORP II | — | 102,100.0 | $1.0M | 0.11% | NEW | — | $10.09 | — |
| 73 | — | INFLECTION PT ACQUISIT CORP | — | 100,000.0 | $1.0M | 0.11% | NEW | — | $10.12 | — |
| 74 | — | BLUE WTR ACQUISITION CORP IV | — | 100,000.0 | $992K | 0.11% | NEW | — | $9.92 | — |
| 75 | ADAC | AMERICAN DRIVE ACQUISITION C | Financial Services | 99,600.0 | $986K | 0.11% | NEW | — | $9.90 | +2.3% |
| 76 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 95,000.0 | $960K | 0.11% | NEW | — | $10.10 | +1.8% |
| 77 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 88,000.0 | $868K | 0.10% | NEW | — | $9.86 | +2.2% |
| 78 | HLXC | HELIX ACQUISITION CORP III | Financial Services | 57,548.0 | $586K | 0.07% | NEW | — | $10.19 | +3.3% |
| 79 | — | NEWBRIDGE ACQUISITION LTD | — | 50,000.0 | $502K | 0.06% | NEW | — | $10.03 | — |
| 80 | — | PRAETORIAN ACQUISITION CORP | — | 50,000.0 | $495K | 0.06% | NEW | — | $9.90 | — |
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%