Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 433,506.0 | $4.3M | 0.48% | +50K | +13.1% | $9.92 | — |
| 22 | — | BAIN CAP GSS INVT CORP | — | 425,000.0 | $4.3M | 0.48% | -100K | -19.1% | $10.11 | — |
| 23 | LATA | GALATA ACQUISITION CORP II | Financial Services | 425,000.0 | $4.2M | 0.47% | +10K | +2.4% | $9.99 | +2.2% |
| 24 | — | WILLOW LANE ACQUISITION CRP | — | 420,000.0 | $4.2M | 0.47% | NEW | — | $10.10 | — |
| 25 | DNMX | DYNAMIX CORP III | — | 425,000.0 | $4.2M | 0.47% | -100K | -19.1% | $9.92 | — |
| 26 | VHCP | VINE HILL CAP INVTS CORP II | Financial Services | 425,100.0 | $4.2M | 0.47% | NEW | — | $9.90 | +1.8% |
| 27 | BIII | BLACK SPADE ACQUISITION III | Financial Services | 418,800.0 | $4.1M | 0.46% | NEW | — | $9.84 | +2.2% |
| 28 | — | COHEN CIRCLE ACQUISIT CORP I | — | 400,000.0 | $4.1M | 0.45% | -50K | -11.1% | $10.22 | — |
| 29 | — | SILVER PEGASUS ACQUISITION C | — | 400,000.0 | $4.1M | 0.45% | -35K | -8.0% | $10.18 | — |
| 30 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 400,000.0 | $4.1M | 0.45% | -54K | -12.0% | $10.16 | +1.8% |
| 31 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 409,001.0 | $4.0M | 0.45% | NEW | — | $9.85 | — |
| 32 | — | OTG ACQUISITION CORP. I | — | 400,000.0 | $4.0M | 0.45% | -16K | -3.8% | $10.06 | — |
| 33 | — | KENSINGTON CAP ACQUIST CORP | — | 400,000.0 | $4.0M | 0.45% | NEW | — | $10.04 | — |
| 34 | — | INVEST GREEN ACQUISITION COR | — | 400,000.0 | $4.0M | 0.44% | NEW | — | $9.93 | — |
| 35 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 400,000.0 | $4.0M | 0.44% | NEW | — | $9.90 | +2.2% |
| 36 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 399,600.0 | $3.9M | 0.44% | NEW | — | $9.86 | — |
| 37 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 400,000.0 | $3.9M | 0.44% | NEW | — | $9.85 | +1.6% |
| 38 | SVCC | STELLAR V CAP CORP | Financial Services | 374,600.0 | $3.9M | 0.43% | -50K | -11.8% | $10.45 | +2.4% |
| 39 | — | K&F GROWTH ACQUISITION CORP | — | 375,000.0 | $3.9M | 0.43% | -66K | -15.0% | $10.43 | — |
| 40 | — | JENA ACQUISITION CORP II | — | 380,000.0 | $3.9M | 0.43% | -9K | -2.3% | $10.22 | — |
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%