Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | GRAF GLOBAL CORP | — | 247,500.0 | $2.7M | 0.30% | NEW | — | $10.76 | — |
| 102 | — | LIONHEART HOLDINGS | — | 250,000.0 | $2.7M | 0.30% | NEW | — | $10.63 | — |
| 103 | — | NEWBURY STR II ACQUISITION C | — | 252,300.0 | $2.6M | 0.30% | NEW | — | $10.43 | — |
| 104 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 265,500.0 | $2.6M | 0.30% | NEW | — | $9.90 | +2.9% |
| 105 | — | ANDRETTI ACQUISITION CORP II | — | 250,000.0 | $2.6M | 0.30% | NEW | — | $10.51 | — |
| 106 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 250,000.0 | $2.6M | 0.30% | NEW | — | $10.40 | -90.6% |
| 107 | — | EGH ACQUISITION CORP. | — | 253,146.0 | $2.6M | 0.29% | NEW | — | $10.13 | — |
| 108 | BACC | BLUE ACQUISITION CORP. | Financial Services | 250,000.0 | $2.6M | 0.29% | NEW | — | $10.21 | +2.7% |
| 109 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 246,250.0 | $2.5M | 0.29% | NEW | — | $10.25 | +0.1% |
| 110 | — | A PARADISE ACQUISITION CORP | — | 247,979.0 | $2.5M | 0.28% | NEW | — | $10.05 | — |
| 111 | — | CROWN RESV ACQUISITION CORP | — | 247,300.0 | $2.5M | 0.28% | NEW | — | $9.94 | — |
| 112 | — | RANGE CAP ACQUISITION CORP I | — | 245,600.0 | $2.4M | 0.28% | NEW | — | $9.97 | — |
| 113 | — | LIVE OAK ACQUISITION CORP V | — | 234,600.0 | $2.4M | 0.28% | NEW | — | $10.30 | — |
| 114 | — | DAEDALUS SPL ACQUISITION COR | — | 240,100.0 | $2.4M | 0.28% | NEW | — | $10.04 | — |
| 115 | — | CHENGHE ACQUISITION III CO | — | 239,000.0 | $2.4M | 0.27% | NEW | — | $9.97 | — |
| 116 | — | SC II ACQUISITION CORP | — | 235,800.0 | $2.4M | 0.27% | NEW | — | $10.07 | — |
| 117 | — | HAYMAKER ACQUISITION CORP IV | — | 206,700.0 | $2.4M | 0.27% | NEW | — | $11.38 | — |
| 118 | FGMC | FG MERGER II CORP | Financial Services | 231,000.0 | $2.3M | 0.27% | NEW | — | $10.04 | -17.3% |
| 119 | — | FIFTH ERA ACQUISITION CORP I | — | 225,000.0 | $2.3M | 0.27% | NEW | — | $10.29 | — |
| 120 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 224,543.0 | $2.3M | 0.26% | NEW | — | $10.14 | -61.0% |
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%