Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RY CALL | ROYAL BK CDA | Financial Services | 250,000.0 | $40.4M | 4.48% | -250K | -50.0% | $161.62 | +20.9% |
| 2 | SLF CALL | SUN LIFE FINANCIAL INC. | Financial Services | 278,700.0 | $17.5M | 1.94% | -421K | -60.2% | $62.63 | +24.0% |
| 3 | — | HCM III ACQUISITION CORP | — | 450,000.0 | $4.5M | 0.50% | -50K | -10.0% | $10.08 | — |
| 4 | BDCI | BTC DEV CORP | Financial Services | 450,000.0 | $4.5M | 0.50% | -44K | -8.9% | $9.99 | +1.6% |
| 5 | — | BAIN CAP GSS INVT CORP | — | 425,000.0 | $4.3M | 0.48% | -100K | -19.1% | $10.11 | — |
| 6 | DNMX | DYNAMIX CORP III | — | 425,000.0 | $4.2M | 0.47% | -100K | -19.1% | $9.92 | — |
| 7 | — | COHEN CIRCLE ACQUISIT CORP I | — | 400,000.0 | $4.1M | 0.45% | -50K | -11.1% | $10.22 | — |
| 8 | — | SILVER PEGASUS ACQUISITION C | — | 400,000.0 | $4.1M | 0.45% | -35K | -8.0% | $10.18 | — |
| 9 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 400,000.0 | $4.1M | 0.45% | -54K | -12.0% | $10.16 | +1.8% |
| 10 | — | OTG ACQUISITION CORP. I | — | 400,000.0 | $4.0M | 0.45% | -16K | -3.8% | $10.06 | — |
| 11 | SVCC | STELLAR V CAP CORP | Financial Services | 374,600.0 | $3.9M | 0.43% | -50K | -11.8% | $10.45 | +2.4% |
| 12 | — | K&F GROWTH ACQUISITION CORP | — | 375,000.0 | $3.9M | 0.43% | -66K | -15.0% | $10.43 | — |
| 13 | — | JENA ACQUISITION CORP II | — | 380,000.0 | $3.9M | 0.43% | -9K | -2.3% | $10.22 | — |
| 14 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 375,000.0 | $3.9M | 0.43% | -75K | -16.7% | $10.34 | +2.4% |
| 15 | — | GLOBA TERRA ACQUISITION COR | — | 375,000.0 | $3.8M | 0.42% | -67K | -15.1% | $10.23 | — |
| 16 | VACI | VIKING ACQUISITION CORP I | Financial Services | 383,300.0 | $3.8M | 0.42% | -67K | -14.8% | $9.98 | -22.7% |
| 17 | — | SOLARIUS CAPITAL ACQU CORP | — | 375,000.0 | $3.8M | 0.42% | -24K | -5.9% | $10.17 | — |
| 18 | — | EQV VENTURES AC CORP. II | — | 375,000.0 | $3.8M | 0.42% | -53K | -12.4% | $10.09 | — |
| 19 | — | M3-BRIGADE ACQUISITION VI CO | — | 375,000.0 | $3.8M | 0.42% | -125K | -25.0% | $10.05 | — |
| 20 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 375,000.0 | $3.7M | 0.41% | -64K | -14.7% | $9.97 | +1.6% |
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%