Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GTEN | GORES HLDGS X INC | Financial Services | 329,300.0 | $3.4M | 0.39% | NEW | — | $10.25 | +2.1% |
| 82 | — | PERIMETER ACQUISITION CORP I | — | 322,903.0 | $3.3M | 0.38% | NEW | — | $10.28 | — |
| 83 | — | VINE HILL CAP INVTS CORP II | — | 325,000.0 | $3.3M | 0.37% | NEW | — | $10.02 | — |
| 84 | — | HALL CHADWICK ACQUISITION CO | — | 322,900.0 | $3.2M | 0.37% | NEW | — | $10.02 | — |
| 85 | — | LEAPFROG ACQUISITION CORP | — | 321,394.0 | $3.2M | 0.37% | NEW | — | $10.01 | — |
| 86 | — | CENTURION ACQUISITION CORP | — | 300,000.0 | $3.2M | 0.36% | NEW | — | $10.65 | — |
| 87 | — | BLUE WTR ACQUISITION CORP. I | — | 306,200.0 | $3.2M | 0.36% | NEW | — | $10.32 | — |
| 88 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 311,200.0 | $3.2M | 0.36% | NEW | — | $10.12 | +3.1% |
| 89 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 296,699.0 | $3.1M | 0.35% | NEW | — | $10.28 | -0.1% |
| 90 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 305,800.0 | $3.0M | 0.35% | NEW | — | $9.97 | +3.2% |
| 91 | — | ACTIVATE ENERGY ACQUISITION | — | 302,850.0 | $3.0M | 0.35% | NEW | — | $9.99 | — |
| 92 | — | OYSTER ENTERPRISES II ACQUIS | — | 298,000.0 | $3.0M | 0.34% | NEW | — | $10.10 | — |
| 93 | — | AA MISSION ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.34% | NEW | — | $9.96 | — |
| 94 | — | TWELVE SEAS INVT CO III | — | 300,000.0 | $3.0M | 0.34% | NEW | — | $9.95 | — |
| 95 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 279,505.0 | $3.0M | 0.34% | NEW | — | $10.65 | -0.7% |
| 96 | — | VENDOME ACQUISITION CORP I | — | 294,500.0 | $3.0M | 0.34% | NEW | — | $10.05 | — |
| 97 | ORIQ | ORIGIN INVT CORP I | Financial Services | 289,000.0 | $2.9M | 0.34% | NEW | — | $10.12 | +2.8% |
| 98 | — | GENERAL PURP ACQUISITION COR | — | 290,400.0 | $2.9M | 0.33% | NEW | — | $10.01 | — |
| 99 | — | LAUNCH TWO ACQUISITION CORP. | — | 263,600.0 | $2.8M | 0.32% | NEW | — | $10.49 | — |
| 100 | — | GESHER ACQUISITION CORP. II | — | 267,770.0 | $2.7M | 0.31% | NEW | — | $10.27 | — |
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%