Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | MOUNTAIN LAKE ACQUISITION CO | — | 321,184.0 | $84K | 0.01% | -4K | -1.2% | $0.26 | — |
| 102 | — | TEXAS VENTURES ACQUISITION I | — | 160,000.0 | $73K | 0.01% | -15K | -8.6% | $0.46 | — |
| 103 | — | HENNESSY CAP INVT CORP VII | — | 221,173.0 | $63K | 0.01% | -29K | -11.5% | $0.28 | — |
| 104 | — | CHURCHILL CAPITAL CORP IX | — | 114,112.0 | $57K | 0.01% | -43K | -27.2% | $0.50 | — |
| 105 | — | ARMADA ACQUISITION CORP II | — | 90,000.0 | $54K | 0.01% | -10K | -10.0% | $0.60 | — |
| 106 | — | FG MERGER II CORP | — | 125,000.0 | $54K | 0.01% | -17K | -11.9% | $0.43 | — |
| 107 | — | WILLOW LANE ACQUISITION CORP | — | 15,000.0 | $44K | 0.01% | -35K | -70.0% | $2.90 | — |
| 108 | — | GIGCAPITAL7 CORP | — | 100,000.0 | $32K | 0.00% | -50K | -33.3% | $0.32 | — |
| 109 | — | VOYAGER ACQUISITION CORP | — | 20,800.0 | $3K | — | -42K | -66.7% | $0.15 | — |
| 110 | — | PROCAP FINL INC | — | 10,000.0 | $3K | — | -22K | -69.1% | $0.28 | — |
| 111 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 27,242.0 | — | — | -82K | -75.0% | — | — |
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%