Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | 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 | — |
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%