Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | CHENGHE ACQUISITION III CO | — | 214,000.0 | $2.2M | 0.24% | -25K | -10.5% | $10.08 | — |
| 62 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 205,000.0 | $2.1M | 0.24% | -75K | -26.7% | $10.39 | +1.8% |
| 63 | — | ANDRETTI ACQUISITION CORP II | — | 200,000.0 | $2.1M | 0.24% | -50K | -20.0% | $10.65 | — |
| 64 | — | FACT II ACQUISITION CORP | — | 200,000.0 | $2.1M | 0.23% | -143K | -41.7% | $10.50 | — |
| 65 | — | FIFTH ERA ACQUISITION CORP I | — | 200,000.0 | $2.1M | 0.23% | -25K | -11.1% | $10.32 | — |
| 66 | FAC | CARTESIAN GROWTH CORP III | Industrials | 200,000.0 | $2.1M | 0.23% | -172K | -46.2% | $10.26 | -41.5% |
| 67 | ORIQ | ORIGIN INVT CORP I | Financial Services | 200,000.0 | $2.0M | 0.23% | -89K | -30.8% | $10.19 | +2.2% |
| 68 | — | VENDOME ACQUISITION CORP I | — | 200,000.0 | $2.0M | 0.22% | -94K | -32.1% | $10.11 | — |
| 69 | FGMC | FG MERGER II CORP | Financial Services | 175,000.0 | $1.8M | 0.20% | -56K | -24.2% | $10.10 | -17.8% |
| 70 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 160,000.0 | $1.7M | 0.19% | -2K | -1.3% | $10.83 | +2.7% |
| 71 | BACC | BLUE ACQUISITION CORP. | Financial Services | 150,000.0 | $1.5M | 0.17% | -100K | -40.0% | $10.21 | +2.7% |
| 72 | — | D. BORAL ARC ACQ I CORP. | — | 150,000.0 | $1.5M | 0.17% | -256K | -63.1% | $10.12 | — |
| 73 | — | CROWN RESV ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.17% | -97K | -39.3% | $10.01 | — |
| 74 | — | LEGATO MERGER CORP III | — | 125,000.0 | $1.4M | 0.15% | -78K | -38.5% | $10.99 | — |
| 75 | — | MELAR ACQUISITION CORP. I | — | 125,000.0 | $1.3M | 0.15% | -59K | -31.9% | $10.77 | — |
| 76 | — | SILVERBOX CORP IV | — | 125,000.0 | $1.3M | 0.15% | -61K | -32.9% | $10.70 | — |
| 77 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 125,000.0 | $1.3M | 0.15% | -125K | -50.0% | $10.53 | -90.7% |
| 78 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 125,000.0 | $1.3M | 0.15% | -23K | -15.5% | $10.50 | +27.8% |
| 79 | — | LIVE OAK ACQUISITION CORP V | — | 125,000.0 | $1.3M | 0.14% | -110K | -46.7% | $10.40 | — |
| 80 | — | HENNESSY CAP INVT CORP VII | — | 125,000.0 | $1.3M | 0.14% | -75K | -37.5% | $10.35 | — |
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%