Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | AGRICULTURE & NAT SOL ACQ CO | — | 186,702.0 | $60K | 0.01% | NEW | — | $0.32 | — |
| 262 | — | ARTIUS II ACQUISITION INC | — | 175,000.0 | $58K | 0.01% | NEW | — | $0.33 | — |
| 263 | — | GP-ACT III ACQUISITION CORP | — | 210,700.0 | $57K | 0.01% | NEW | — | $0.27 | — |
| 264 | — | INFLECTION POINT ACQUISITION | — | 75,000.0 | $55K | 0.01% | NEW | — | $0.73 | — |
| 265 | — | RENATUS TACTICAL ACQUIS | — | 67,500.0 | $55K | 0.01% | NEW | — | $0.81 | — |
| 266 | — | QUETTA ACQUISITION CORP | — | 37,500.0 | $55K | 0.01% | NEW | — | $1.46 | — |
| 267 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 191,700.0 | $54K | 0.01% | NEW | — | $0.28 | — |
| 268 | — | BAYVIEW ACQUISITION CORP | — | 257,400.0 | $53K | 0.01% | NEW | — | $0.21 | — |
| 269 | — | ANDRETTI ACQUISITION CORP II | — | 181,735.0 | $52K | 0.01% | NEW | — | $0.29 | — |
| 270 | — | SIZZLE ACQUISITION CORP. II | — | 325,000.0 | $52K | 0.01% | NEW | — | $0.16 | — |
| 271 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 17,500.0 | $52K | 0.01% | NEW | — | $2.96 | -45.2% |
| 272 | — | GESHER ACQUISITION CORP. II | — | 124,800.0 | $51K | 0.01% | NEW | — | $0.41 | — |
| 273 | — | GALATA ACQUISITION CORP II | — | 133,200.0 | $50K | 0.01% | NEW | — | $0.38 | — |
| 274 | — | NEWBURY STR II ACQUISITION C | — | 187,400.0 | $50K | 0.01% | NEW | — | $0.27 | — |
| 275 | — | FIGX CAP ACQUISITION CORP. | — | 187,500.0 | $50K | 0.01% | NEW | — | $0.27 | — |
| 276 | — | LIGHTWAVE ACQUISITION CORP | — | 214,544.0 | $49K | 0.01% | NEW | — | $0.23 | — |
| 277 | — | PELICAN ACQUISITION CORP | — | 200,000.0 | $46K | 0.01% | NEW | — | $0.23 | — |
| 278 | — | GLOBA TERRA ACQUISITION COR | — | 356,327.0 | $45K | 0.01% | NEW | — | $0.13 | — |
| 279 | — | CENTURION ACQUISITION CORP | — | 137,551.0 | $44K | 0.01% | NEW | — | $0.32 | — |
| 280 | — | M3BRIGADE ACQUISITION V CORP | — | 47,390.0 | $41K | 0.01% | NEW | — | $0.88 | — |
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
96.0%
Industrials
2.7%
Communication Services
0.7%
Energy
0.4%
Healthcare
0.1%
Basic Materials
0.1%