Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | PELICAN ACQUISITION CORP | — | 224,200.0 | $2.3M | 0.26% | NEW | — | $10.15 | — |
| 122 | NMP | NMP ACQUISITION CORP | Financial Services | 223,985.0 | $2.2M | 0.26% | NEW | — | $10.02 | +3.5% |
| 123 | — | LEGATO MERGER CORP III | — | 203,200.0 | $2.2M | 0.25% | NEW | — | $10.88 | — |
| 124 | — | PPL CAP FDG INC | — | 2,000,000.0 | $2.2M | 0.25% | NEW | — | $1.10 | — |
| 125 | URA PUT | GLOBAL X FDS | — | 50,000.0 | $2.1M | 0.24% | NEW | — | $42.73 | -6.9% |
| 126 | — | PROCAP ACQUISITION CORP | — | 209,200.0 | $2.1M | 0.24% | NEW | — | $10.13 | — |
| 127 | — | VINE HILL CAP INVT CORP. | — | 195,980.0 | $2.1M | 0.24% | NEW | — | $10.77 | — |
| 128 | — | EQV VENTURES ACQUISITION COR | — | 200,270.0 | $2.1M | 0.24% | NEW | — | $10.49 | — |
| 129 | — | SOULPOWER ACQUISITION CORP | — | 205,000.0 | $2.1M | 0.24% | NEW | — | $10.15 | — |
| 130 | — | HENNESSY CAP INVT CORP VII | — | 200,000.0 | $2.1M | 0.24% | NEW | — | $10.35 | — |
| 131 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 200,000.0 | $2.0M | 0.23% | NEW | — | $10.24 | +285.0% |
| 132 | WENN | WEN ACQUISITION CORP | Financial Services | 202,229.0 | $2.0M | 0.23% | NEW | — | $10.10 | +3.4% |
| 133 | — | SILVERCORP METALS INC | — | 1,000,000.0 | $2.0M | 0.23% | NEW | — | $2.04 | — |
| 134 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 201,800.0 | $2.0M | 0.23% | NEW | — | $10.01 | +2.4% |
| 135 | TACO | BERTO ACQUISITION CORP | Financial Services | 195,000.0 | $2.0M | 0.23% | NEW | — | $10.14 | +3.2% |
| 136 | — | SILVERBOX CORP IV | — | 186,353.0 | $2.0M | 0.23% | NEW | — | $10.58 | — |
| 137 | — | MELAR ACQUISITION CORP. I | — | 183,612.0 | $2.0M | 0.22% | NEW | — | $10.63 | — |
| 138 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 175,000.0 | $1.9M | 0.21% | NEW | — | $10.63 | +2.4% |
| 139 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 162,100.0 | $1.8M | 0.21% | NEW | — | $11.39 | -2.4% |
| 140 | — | CRANE HBR ACQUISITION CORP | — | 165,800.0 | $1.8M | 0.20% | NEW | — | $10.77 | — |
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%