Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 325,000.0 | $3.3M | 0.37% | -95K | -22.6% | $10.15 | +2.4% |
| 82 | — | SPARTACUS ACQUISITION CORP I | — | 321,500.0 | $3.2M | 0.36% | NEW | — | $10.04 | — |
| 83 | — | SIM ACQUISITION CORP. I | — | 300,000.0 | $3.2M | 0.36% | -150K | -33.3% | $10.72 | — |
| 84 | — | TWELVE SEAS INVT CO III | — | 325,000.0 | $3.2M | 0.36% | NEW | — | $9.87 | — |
| 85 | — | THAYER VENTURES ACQ CORP II | — | 312,500.0 | $3.2M | 0.35% | -112K | -26.4% | $10.24 | — |
| 86 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 311,200.0 | $3.2M | 0.35% | — | — | $10.23 | +2.1% |
| 87 | — | ACTIVATE ENERGY ACQUISIT COR | — | 321,600.0 | $3.2M | 0.35% | NEW | — | $9.89 | — |
| 88 | — | INSIGHT DIGITAL PARTNERS II | — | 319,000.0 | $3.2M | 0.35% | -98K | -23.5% | $9.96 | — |
| 89 | TDAC | TRANSLATIONAL DEV ACQUISITIO | — | 300,000.0 | $3.2M | 0.35% | -100K | -25.0% | $10.58 | — |
| 90 | — | SIDDHI ACQUISITION CORP | — | 300,000.0 | $3.1M | 0.34% | -112K | -27.1% | $10.35 | — |
| 91 | — | SIZZLE ACQUISITION CORP. II | — | 300,000.0 | $3.1M | 0.34% | -66K | -18.0% | $10.28 | — |
| 92 | FGII | FG IMPERII ACQUISITION CORP | Financial Services | 311,600.0 | $3.1M | 0.34% | NEW | — | $9.88 | +1.3% |
| 93 | — | CAL REDWOOD ACQUISITION CORP | — | 300,000.0 | $3.1M | 0.34% | -51K | -14.5% | $10.19 | — |
| 94 | — | PIONEER ACQUISITION I CORP | — | 300,000.0 | $3.0M | 0.34% | -100K | -25.0% | $10.14 | — |
| 95 | — | FUTURECREST ACQUISITION CORP | — | 302,000.0 | $3.0M | 0.34% | +127K | +72.6% | $10.06 | — |
| 96 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 296,699.0 | $3.0M | 0.34% | — | — | $10.19 | +0.8% |
| 97 | — | CSLM DIGITA ASSET ACQ CORP I | — | 300,000.0 | $3.0M | 0.33% | -115K | -27.7% | $10.04 | — |
| 98 | — | MCKINLEY ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.33% | -75K | -20.0% | $10.03 | — |
| 99 | — | ARMADA ACQUISITION CORP III | — | 300,000.0 | $3.0M | 0.33% | NEW | — | $9.96 | — |
| 100 | — | LEAPFROG ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.33% | NEW | — | $9.93 | — |
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%