Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | SIDDHI ACQUISITION CORP | — | 300,000.0 | $3.1M | 0.34% | -112K | -27.1% | $10.35 | — |
| 42 | — | SIZZLE ACQUISITION CORP. II | — | 300,000.0 | $3.1M | 0.34% | -66K | -18.0% | $10.28 | — |
| 43 | — | CAL REDWOOD ACQUISITION CORP | — | 300,000.0 | $3.1M | 0.34% | -51K | -14.5% | $10.19 | — |
| 44 | — | PIONEER ACQUISITION I CORP | — | 300,000.0 | $3.0M | 0.34% | -100K | -25.0% | $10.14 | — |
| 45 | — | CSLM DIGITA ASSET ACQ CORP I | — | 300,000.0 | $3.0M | 0.33% | -115K | -27.7% | $10.04 | — |
| 46 | — | MCKINLEY ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.33% | -75K | -20.0% | $10.03 | — |
| 47 | — | CENTURION ACQUISITION CORP | — | 275,000.0 | $3.0M | 0.33% | -25K | -8.3% | $10.76 | — |
| 48 | — | PLUM ACQUISITION CORP IV | — | 275,000.0 | $2.9M | 0.32% | -141K | -33.9% | $10.56 | — |
| 49 | — | NEW PROVIDENCE ACQUISITION C | — | 275,000.0 | $2.8M | 0.31% | -147K | -34.9% | $10.26 | — |
| 50 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 275,000.0 | $2.8M | 0.31% | -31K | -10.1% | $10.05 | +2.4% |
| 51 | — | BLUE WTR ACQUISITION CORP. I | — | 267,664.0 | $2.7M | 0.30% | -39K | -12.6% | $10.27 | — |
| 52 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 275,000.0 | $2.7M | 0.30% | -78K | -22.0% | $9.92 | +2.1% |
| 53 | — | GP-ACT III ACQUISITION CORP | — | 250,000.0 | $2.7M | 0.30% | -94K | -27.3% | $10.84 | — |
| 54 | — | SPRING VY ACQUISITION CORP I | — | 252,966.0 | $2.6M | 0.28% | -222K | -46.7% | $10.16 | — |
| 55 | — | AA MISSION ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.28% | -50K | -16.7% | $10.05 | — |
| 56 | — | OYSTER ENTERPRISES II ACQUIS | — | 244,345.0 | $2.5M | 0.28% | -54K | -18.0% | $10.17 | — |
| 57 | — | LIONHEART HOLDINGS | — | 225,000.0 | $2.4M | 0.27% | -25K | -10.0% | $10.76 | — |
| 58 | — | ROMAN DBDR ACQUISITION CORP | — | 225,000.0 | $2.4M | 0.26% | -175K | -43.8% | $10.47 | — |
| 59 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 225,000.0 | $2.3M | 0.25% | -21K | -8.6% | $10.10 | +1.9% |
| 60 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 225,000.0 | $2.2M | 0.25% | -40K | -15.2% | $9.97 | +2.2% |
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%