Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IPEX | INFLECTION POINT ACQU CORP V | Financial Services | 100,000.0 | $1.0M | 0.12% | NEW | — | $10.28 | -69.3% |
| 162 | — | CHAMPIONSGATE ACQUISITION CO | — | 100,000.0 | $1.0M | 0.12% | NEW | — | $10.19 | — |
| 163 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 108,966.0 | $999K | 0.11% | NEW | — | $9.17 | +36.4% |
| 164 | ETHM | DYNAMIX CORP | Financial Services | 87,400.0 | $900K | 0.10% | NEW | — | $10.29 | +6.0% |
| 165 | — | IRON HORSE ACQUISIT CORP II | — | 88,000.0 | $875K | 0.10% | NEW | — | $9.95 | — |
| 166 | — | EL PASO ENERGY CAP TR I | — | 17,531.0 | $862K | 0.10% | NEW | — | $49.19 | — |
| 167 | KYIV PUT | KYIVSTAR GROUP LTD | Communication Services | 65,200.0 | $846K | 0.10% | NEW | — | $12.98 | -3.6% |
| 168 | — | LAUNCHPAD CADENZA ACQUISITIO | — | 84,200.0 | $840K | 0.10% | NEW | — | $9.98 | — |
| 169 | — | RICE ACQUISITION CORP 3 | — | 79,200.0 | $814K | 0.09% | NEW | — | $10.28 | — |
| 170 | — | 1RT ACQUISITION CORP. | — | 79,600.0 | $812K | 0.09% | NEW | — | $10.20 | — |
| 171 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 30,000.0 | $785K | 0.09% | NEW | — | $26.18 | -39.8% |
| 172 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 30,000.0 | $785K | 0.09% | NEW | — | $26.18 | -39.8% |
| 173 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 75,000.0 | $781K | 0.09% | NEW | — | $10.41 | +3.3% |
| 174 | — | CHURCHILL CAP CORP X | — | 50,000.0 | $780K | 0.09% | NEW | — | $15.60 | — |
| 175 | WTG | WINTERGREEN ACQUISITION CORP | Financial Services | 75,000.0 | $763K | 0.09% | NEW | — | $10.17 | +4.6% |
| 176 | ALCY | ALCHEMY INVTS ACQUISITN CORP | Financial Services | 50,000.0 | $710K | 0.08% | NEW | — | $14.21 | -15.6% |
| 177 | — | BLACKBERRY LTD | — | 500,000.0 | $632K | 0.07% | NEW | — | $1.26 | — |
| 178 | IMSR | TERRESTRIAL ENERGY INC | Energy | 122,000.0 | $581K | 0.07% | NEW | — | $4.76 | -20.6% |
| 179 | — | PROCAP FINL INC | — | 190,833.0 | $573K | 0.07% | NEW | — | $3.00 | — |
| 180 | — | DRUGS MADE IN AMER ACQUTN CO | — | 50,000.0 | $519K | 0.06% | NEW | — | $10.38 | — |
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%