Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 375,000.0 | $3.9M | 0.43% | -75K | -16.7% | $10.34 | +2.4% |
| 42 | — | GLOBA TERRA ACQUISITION COR | — | 375,000.0 | $3.8M | 0.42% | -67K | -15.1% | $10.23 | — |
| 43 | VACI | VIKING ACQUISITION CORP I | Financial Services | 383,300.0 | $3.8M | 0.42% | -67K | -14.8% | $9.98 | -22.7% |
| 44 | — | SOLARIUS CAPITAL ACQU CORP | — | 375,000.0 | $3.8M | 0.42% | -24K | -5.9% | $10.17 | — |
| 45 | — | EQV VENTURES AC CORP. II | — | 375,000.0 | $3.8M | 0.42% | -53K | -12.4% | $10.09 | — |
| 46 | — | M3-BRIGADE ACQUISITION VI CO | — | 375,000.0 | $3.8M | 0.42% | -125K | -25.0% | $10.05 | — |
| 47 | — | GSR IV ACQUISITION CORP | — | 375,000.0 | $3.8M | 0.42% | +6K | +1.7% | $10.04 | — |
| 48 | — | RITHM ACQUISITION CORP | — | 360,400.0 | $3.7M | 0.42% | — | — | $10.40 | — |
| 49 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 375,000.0 | $3.7M | 0.41% | -64K | -14.7% | $9.97 | +1.6% |
| 50 | — | GIGCAPITAL8 CORP | — | 375,000.0 | $3.7M | 0.41% | +16K | +4.5% | $9.97 | — |
| 51 | — | APEX TREAS CORP | — | 375,000.0 | $3.7M | 0.41% | -75K | -16.7% | $9.94 | — |
| 52 | ALDF | ALDEL FINL II INC | Financial Services | 350,000.0 | $3.7M | 0.41% | -20K | -5.4% | $10.56 | +2.5% |
| 53 | — | BOLD EAGLE ACQUISITION CORP | — | 350,000.0 | $3.7M | 0.41% | -12K | -3.2% | $10.55 | — |
| 54 | — | ARCHIMEDES TECH SPAC PARTNER | — | 352,880.0 | $3.7M | 0.41% | -95K | -21.2% | $10.44 | — |
| 55 | CPER CALL | UNITED STS COMMODITY INDEX F | Financial Services | 106,600.0 | $3.7M | 0.41% | NEW | — | $34.43 | +14.8% |
| 56 | COPL | COPLEY ACQUISITION CORP | Financial Services | 350,000.0 | $3.6M | 0.40% | -64K | -15.5% | $10.32 | +2.6% |
| 57 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 364,669.0 | $3.6M | 0.40% | NEW | — | $9.89 | +2.2% |
| 58 | SVIV | SPRING VY ACQUISITION CORP I | Financial Services | 360,400.0 | $3.6M | 0.40% | NEW | — | $9.88 | +2.0% |
| 59 | — | INDIGO ACQUISITION CORP | — | 350,000.0 | $3.6M | 0.39% | -125K | -26.3% | $10.14 | — |
| 60 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 350,000.0 | $3.5M | 0.39% | -36K | -9.4% | $10.13 | — |
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%