Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | APEX TREAS CORP | — | 375,000.0 | $3.7M | 0.41% | -75K | -16.7% | $9.94 | — |
| 22 | ALDF | ALDEL FINL II INC | Financial Services | 350,000.0 | $3.7M | 0.41% | -20K | -5.4% | $10.56 | +2.5% |
| 23 | — | BOLD EAGLE ACQUISITION CORP | — | 350,000.0 | $3.7M | 0.41% | -12K | -3.2% | $10.55 | — |
| 24 | — | ARCHIMEDES TECH SPAC PARTNER | — | 352,880.0 | $3.7M | 0.41% | -95K | -21.2% | $10.44 | — |
| 25 | COPL | COPLEY ACQUISITION CORP | Financial Services | 350,000.0 | $3.6M | 0.40% | -64K | -15.5% | $10.32 | +2.6% |
| 26 | — | INDIGO ACQUISITION CORP | — | 350,000.0 | $3.6M | 0.39% | -125K | -26.3% | $10.14 | — |
| 27 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 350,000.0 | $3.5M | 0.39% | -36K | -9.4% | $10.13 | — |
| 28 | — | FIGX CAP ACQUISITION CORP. | — | 350,000.0 | $3.5M | 0.39% | -94K | -21.2% | $10.12 | — |
| 29 | — | PYROPHYTE ACQUISITION CORP. | — | 350,000.0 | $3.5M | 0.39% | -43K | -10.9% | $10.12 | — |
| 30 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 350,000.0 | $3.5M | 0.39% | -43K | -10.9% | $10.05 | +2.5% |
| 31 | JACS | JACKSON ACQUISITION CO II | Financial Services | 325,000.0 | $3.4M | 0.38% | -154K | -32.2% | $10.55 | +2.7% |
| 32 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 300,000.0 | $3.4M | 0.38% | -6K | -1.9% | $11.29 | +1.5% |
| 33 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 336,900.0 | $3.4M | 0.37% | -46K | -12.1% | $9.97 | +2.2% |
| 34 | TACH | TITAN ACQUISITION CORP | Financial Services | 325,000.0 | $3.3M | 0.37% | -58K | -15.2% | $10.29 | +2.4% |
| 35 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 325,000.0 | $3.3M | 0.37% | -123K | -27.5% | $10.25 | +2.2% |
| 36 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 325,000.0 | $3.3M | 0.37% | -95K | -22.6% | $10.15 | +2.4% |
| 37 | — | SIM ACQUISITION CORP. I | — | 300,000.0 | $3.2M | 0.36% | -150K | -33.3% | $10.72 | — |
| 38 | — | THAYER VENTURES ACQ CORP II | — | 312,500.0 | $3.2M | 0.35% | -112K | -26.4% | $10.24 | — |
| 39 | — | INSIGHT DIGITAL PARTNERS II | — | 319,000.0 | $3.2M | 0.35% | -98K | -23.5% | $9.96 | — |
| 40 | TDAC | TRANSLATIONAL DEV ACQUISITIO | — | 300,000.0 | $3.2M | 0.35% | -100K | -25.0% | $10.58 | — |
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%