Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | OXLEY BRIDGE ACQ LTD | — | 187,000.0 | $38K | 0.00% | +25K | +15.4% | $0.20 | — |
| 342 | — | HIGHVIEW MERGER CORP | — | 131,144.0 | $38K | 0.00% | +42K | +46.9% | $0.29 | — |
| 343 | — | LAFAYETTE ACQUISITION CORP | — | 300,000.0 | $38K | 0.00% | — | — | $0.13 | — |
| 344 | — | X3 ACQUISITION CORP LTD | — | 149,900.0 | $37K | 0.00% | NEW | — | $0.25 | — |
| 345 | — | KRAKACQUISITION CORPORATION | — | 62,400.0 | $37K | 0.00% | NEW | — | $0.60 | — |
| 346 | — | ITHAX ACQUISITION CORP III | — | 174,900.0 | $37K | 0.00% | NEW | — | $0.21 | — |
| 347 | — | GESHER ACQUISITION CORP. II | — | 149,800.0 | $36K | 0.00% | +25K | +20.0% | $0.24 | — |
| 348 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 116,500.0 | $35K | 0.00% | NEW | — | $0.30 | — |
| 349 | — | XSOLLA SPAC 1 | — | 175,100.0 | $35K | 0.00% | NEW | — | $0.20 | — |
| 350 | — | GENERAL PURP ACQUISITION COR | — | 144,900.0 | $35K | 0.00% | NEW | — | $0.24 | — |
| 351 | — | NMP ACQUISITION CORP | — | 173,985.0 | $34K | 0.00% | — | — | $0.20 | — |
| 352 | — | CHURCHILL CAP CORP XI | — | 44,900.0 | $34K | 0.00% | NEW | — | $0.75 | — |
| 353 | — | LAUNCH ONE ACQUISITION CORP | — | 237,500.0 | $33K | 0.00% | +125K | +111.1% | $0.14 | — |
| 354 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 250,000.0 | $32K | 0.00% | NEW | — | $0.13 | — |
| 355 | — | GIGCAPITAL7 CORP | — | 100,000.0 | $32K | 0.00% | -50K | -33.3% | $0.32 | — |
| 356 | — | RENATUS TACTICAL ACQUIS | — | 67,500.0 | $31K | 0.00% | — | — | $0.46 | — |
| 357 | — | IRIS ACQUISITION CORP II | — | 120,500.0 | $30K | 0.00% | NEW | — | $0.25 | — |
| 358 | — | CROWN RESV ACQUISITION CORP | — | 197,300.0 | $30K | 0.00% | — | — | $0.15 | — |
| 359 | — | GP-ACT III ACQUISITION CORP | — | 210,700.0 | $30K | 0.00% | — | — | $0.14 | — |
| 360 | — | SOREN ACQUISITION CORP | — | 91,500.0 | $29K | 0.00% | NEW | — | $0.32 | — |
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%