Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | ART TECHNOLOGY ACQUISITION C | — | 147,100.0 | $47K | 0.01% | NEW | — | $0.32 | — |
| 322 | — | ALCHEMY INVTS ACQUISITN CORP | — | 289,500.0 | $46K | 0.01% | — | — | $0.16 | — |
| 323 | — | SILVERBOX CORP V | — | 134,000.0 | $46K | 0.01% | NEW | — | $0.34 | — |
| 324 | — | GLOBA TERRA ACQUISITION COR | — | 356,327.0 | $45K | 0.01% | — | — | $0.13 | — |
| 325 | — | EQV VENTURES AC CORP. II | — | 145,892.0 | $45K | 0.01% | +29K | +25.1% | $0.31 | — |
| 326 | — | CSLM DIGITA ASSET ACQ CORP I | — | 174,900.0 | $44K | 0.01% | — | — | $0.25 | — |
| 327 | — | WILLOW LANE ACQUISITION CORP | — | 15,000.0 | $44K | 0.01% | -35K | -70.0% | $2.90 | — |
| 328 | — | DYNAMIX CORP | — | 50,000.0 | $43K | 0.01% | — | — | $0.86 | — |
| 329 | — | BAYVIEW ACQUISITION CORP | — | 257,400.0 | $43K | 0.01% | — | — | $0.17 | — |
| 330 | — | GALATA ACQUISITION CORP II | — | 143,200.0 | $43K | 0.01% | +10K | +7.5% | $0.30 | — |
| 331 | — | MESHFLOW ACQUISITION CORP | — | 141,600.0 | $43K | 0.01% | NEW | — | $0.30 | — |
| 332 | — | SAFEGUARD ACQUISITION CORP | — | 115,800.0 | $42K | 0.01% | NEW | — | $0.37 | — |
| 333 | — | MCKINLEY ACQUISITION CORP | — | 343,700.0 | $41K | 0.01% | +44K | +14.6% | $0.12 | — |
| 334 | — | LEAPFROG ACQUISITION CORP | — | 162,400.0 | $41K | 0.01% | NEW | — | $0.25 | — |
| 335 | — | RANGE CAP ACQUISITION CORP I | — | 122,800.0 | $41K | 0.00% | — | — | $0.33 | — |
| 336 | — | ROMAN DBDR ACQUISITION CORP | — | 190,000.0 | $40K | 0.00% | +2K | +1.3% | $0.21 | — |
| 337 | — | BLUEROCK ACQUISITION CORP | — | 138,800.0 | $40K | 0.00% | NEW | — | $0.29 | — |
| 338 | — | SPARK I ACQUISITION CORP | — | 218,900.0 | $39K | 0.00% | — | — | $0.18 | — |
| 339 | — | FACT II ACQUISITION CORP | — | 98,101.0 | $39K | 0.00% | — | — | $0.40 | — |
| 340 | — | BERTO ACQUISITION CORP | — | 137,500.0 | $39K | 0.00% | +50K | +57.1% | $0.28 | — |
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%