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Portfolio (Quarterly) Guide ↗

Periscope Capital Inc.

· CIK 0001695320
13F Portfolio $902M AUM 429 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 141 New 50 Added 111 Reduced 60 Exited
Page 7 of 8  ·  141 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 GENERAL PURP ACQUISITION COR 144,900.0 $35K 0.00% NEW $0.24
122 CHURCHILL CAP CORP XI 44,900.0 $34K 0.00% NEW $0.75
123 MOUNTAIN LAKE ACQUISIT CORP 250,000.0 $32K 0.00% NEW $0.13
124 IRIS ACQUISITION CORP II 120,500.0 $30K 0.00% NEW $0.25
125 SOREN ACQUISITION CORP 91,500.0 $29K 0.00% NEW $0.32
126 RF ACQUISITION CORP III 240,000.0 $29K 0.00% NEW $0.12
127 DAEDALUS SPL ACQUISITION COR 69,900.0 $29K 0.00% NEW $0.41
128 FG IMPERII ACQUISITION CORP 155,800.0 $27K 0.00% NEW $0.18
129 D BORAL ACQUISITION I CORP 86,700.0 $26K 0.00% NEW $0.30
130 ONEIM ACQUISITION CORP 35,600.0 $26K 0.00% NEW $0.72
131 LAFAYETTE DIGITAL ACQUISITIO 99,900.0 $25K 0.00% NEW $0.25
132 ALUSSA ENERGY ACQUISIT CORP 50,000.0 $18K 0.00% NEW $0.36
133 SPACSPHERE ACQUISITION CORP 95,000.0 $17K 0.00% NEW $0.18
134 INFLECTION POINT ACQU CORP V 25,000.0 $15K 0.00% NEW $0.59
135 LAUNCHPAD CADENZA ACQU CORP 62,000.0 $13K 0.00% NEW $0.22
136 IRON HORSE ACQUISIT II CORP 88,000.0 $12K 0.00% NEW $0.14
137 AMERICAN DRIVE ACQUISITION C 33,200.0 $10K 0.00% NEW $0.30
138 EGH ACQUISITION CORP. 25,000.0 $8K 0.00% NEW $0.30
139 TAVIA ACQUISITION CORP 50,000.0 $6K 0.00% NEW $0.13
140 NEW AMER ACQUISITION I CORP 12,100.0 $6K 0.00% NEW $0.50
Page 7 of 8  ·  141 positions

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 99.7%
Energy 0.3%
Healthcare 0.0%
Basic Materials 0.0%
Communication Services 0.0%