Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | QUANTUMSPHERE ACQUISITION CO | — | 125,000.0 | $26K | 0.00% | NEW | — | $0.21 | — |
| 302 | — | YORKVILLE ACQUISITION CORP. | — | 49,900.0 | $25K | 0.00% | NEW | — | $0.50 | — |
| 303 | — | TALON CAP CORP | — | 45,200.0 | $25K | 0.00% | NEW | — | $0.55 | — |
| 304 | — | HIGHVIEW MERGER CORP | — | 89,300.0 | $24K | 0.00% | NEW | — | $0.27 | — |
| 305 | — | PYROPHYTE ACQUISITION CORP. | — | 59,600.0 | $24K | 0.00% | NEW | — | $0.40 | — |
| 306 | — | RF ACQUISITION CORP II | — | 197,600.0 | $24K | 0.00% | NEW | — | $0.12 | — |
| 307 | — | FUTURECREST ACQUISITION CORP | — | 30,500.0 | $23K | 0.00% | NEW | — | $0.75 | — |
| 308 | — | CHENGHE ACQUISITION III CO | — | 119,500.0 | $23K | 0.00% | NEW | — | $0.19 | — |
| 309 | — | CID HOLDCO INC | — | 50,000.0 | $22K | 0.00% | NEW | — | $0.43 | — |
| 310 | — | PROCAP ACQUISITION CORP | — | 58,200.0 | $22K | 0.00% | NEW | — | $0.37 | — |
| 311 | — | CHAMPIONSGATE ACQUISITION CO | — | 125,000.0 | $21K | 0.00% | NEW | — | $0.17 | — |
| 312 | — | PROCAP FINL INC | — | 32,350.0 | $21K | 0.00% | NEW | — | $0.64 | — |
| 313 | — | MELAR ACQUISITION CORP. I | — | 148,800.0 | $21K | 0.00% | NEW | — | $0.14 | — |
| 314 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 74,900.0 | $21K | 0.00% | NEW | — | $0.27 | +3666.9% |
| 315 | — | AIMEI HEALTH TECHNOLOGY CO L | — | 52,900.0 | $20K | 0.00% | NEW | — | $0.37 | — |
| 316 | — | ESGL HLDGS LTD | — | 200,800.0 | $20K | 0.00% | NEW | — | $0.10 | — |
| 317 | — | SILVERBOX CORP IV | — | 70,000.0 | $20K | 0.00% | NEW | — | $0.28 | — |
| 318 | — | CID HOLDCO INC | — | 231,897.0 | $19K | 0.00% | NEW | — | $0.08 | — |
| 319 | — | EQV VENTURES ACQUISITION COR | — | 32,800.0 | $16K | 0.00% | NEW | — | $0.49 | — |
| 320 | — | TRAILBLAZER ACQUISITION CORP | — | 33,200.0 | $16K | 0.00% | NEW | — | $0.48 | — |
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%