Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | TGE VALUE CREATIVE SOLUTIONS | — | 224,900.0 | $53K | 0.01% | NEW | — | $0.24 | — |
| 102 | — | ACTIVATE ENERGY ACQUISIT COR | — | 173,300.0 | $53K | 0.01% | NEW | — | $0.30 | — |
| 103 | — | WHITE PEARL ACQUISITION CORP | — | 200,000.0 | $52K | 0.01% | NEW | — | $0.26 | — |
| 104 | — | VINE HILL CAP INVTS CORP II | — | 141,700.0 | $52K | 0.01% | NEW | — | $0.37 | — |
| 105 | — | TWELVE SEAS INVT CO III | — | 300,000.0 | $51K | 0.01% | NEW | — | $0.17 | — |
| 106 | — | K2 CAP ACQUISITION CORP | — | 234,018.0 | $49K | 0.01% | NEW | — | $0.21 | — |
| 107 | VGZ | VISTA GOLD CORP | Basic Materials | 25,000.0 | $49K | 0.01% | NEW | — | $1.96 | +36.7% |
| 108 | — | BLACK SPADE ACQUISITION III | — | 139,600.0 | $49K | 0.01% | NEW | — | $0.35 | — |
| 109 | — | SPACE ASSET ACQUISITION CORP | — | 61,600.0 | $48K | 0.01% | NEW | — | $0.78 | — |
| 110 | — | ART TECHNOLOGY ACQUISITION C | — | 147,100.0 | $47K | 0.01% | NEW | — | $0.32 | — |
| 111 | — | SILVERBOX CORP V | — | 134,000.0 | $46K | 0.01% | NEW | — | $0.34 | — |
| 112 | — | MESHFLOW ACQUISITION CORP | — | 141,600.0 | $43K | 0.01% | NEW | — | $0.30 | — |
| 113 | — | SAFEGUARD ACQUISITION CORP | — | 115,800.0 | $42K | 0.01% | NEW | — | $0.37 | — |
| 114 | — | LEAPFROG ACQUISITION CORP | — | 162,400.0 | $41K | 0.01% | NEW | — | $0.25 | — |
| 115 | — | BLUEROCK ACQUISITION CORP | — | 138,800.0 | $40K | 0.00% | NEW | — | $0.29 | — |
| 116 | — | X3 ACQUISITION CORP LTD | — | 149,900.0 | $37K | 0.00% | NEW | — | $0.25 | — |
| 117 | — | KRAKACQUISITION CORPORATION | — | 62,400.0 | $37K | 0.00% | NEW | — | $0.60 | — |
| 118 | — | ITHAX ACQUISITION CORP III | — | 174,900.0 | $37K | 0.00% | NEW | — | $0.21 | — |
| 119 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 116,500.0 | $35K | 0.00% | NEW | — | $0.30 | — |
| 120 | — | XSOLLA SPAC 1 | — | 175,100.0 | $35K | 0.00% | NEW | — | $0.20 | — |
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%