Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 300,000.0 | $3.0M | 0.33% | NEW | — | $9.90 | +2.2% |
| 102 | — | CENTURION ACQUISITION CORP | — | 275,000.0 | $3.0M | 0.33% | -25K | -8.3% | $10.76 | — |
| 103 | — | X3 ACQUISITION CORP LTD | — | 299,800.0 | $3.0M | 0.33% | NEW | — | $9.84 | — |
| 104 | SCII | SC II ACQUISITION CORP | Financial Services | 294,700.0 | $2.9M | 0.33% | NEW | — | $9.97 | +2.0% |
| 105 | — | PLUM ACQUISITION CORP IV | — | 275,000.0 | $2.9M | 0.32% | -141K | -33.9% | $10.56 | — |
| 106 | — | GESHER ACQUISITION CORP. II | — | 280,304.0 | $2.9M | 0.32% | +13K | +4.7% | $10.36 | — |
| 107 | — | HCM IV ACQUISITION CORP | — | 287,200.0 | $2.9M | 0.32% | NEW | — | $10.03 | — |
| 108 | — | GENERAL PURP ACQUISITION COR | — | 289,800.0 | $2.9M | 0.32% | NEW | — | $9.91 | — |
| 109 | — | NEW PROVIDENCE ACQUISITION C | — | 275,000.0 | $2.8M | 0.31% | -147K | -34.9% | $10.26 | — |
| 110 | TACO | BERTO ACQUISITION CORP | Financial Services | 275,000.0 | $2.8M | 0.31% | +80K | +41.0% | $10.23 | +2.3% |
| 111 | — | LAUNCH TWO ACQUISITION CORP. | — | 263,600.0 | $2.8M | 0.31% | — | — | $10.62 | — |
| 112 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 279,600.0 | $2.8M | 0.31% | NEW | — | $9.91 | +2.3% |
| 113 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 275,000.0 | $2.8M | 0.31% | -31K | -10.1% | $10.05 | +2.1% |
| 114 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 275,000.0 | $2.8M | 0.31% | NEW | — | $10.02 | -2.3% |
| 115 | IEAG | INFINITE EAGLE ACQUISITION C | Financial Services | 275,000.0 | $2.8M | 0.30% | NEW | — | $10.00 | +1.8% |
| 116 | — | BLUE WTR ACQUISITION CORP. I | — | 267,664.0 | $2.7M | 0.30% | -39K | -12.6% | $10.27 | — |
| 117 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 275,000.0 | $2.7M | 0.30% | -78K | -22.0% | $9.92 | +2.1% |
| 118 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 272,433.0 | $2.7M | 0.30% | NEW | — | $9.98 | +1.2% |
| 119 | SORN | SOREN ACQUISITION CORP | Financial Services | 274,500.0 | $2.7M | 0.30% | NEW | — | $9.88 | +1.8% |
| 120 | — | GP-ACT III ACQUISITION CORP | — | 250,000.0 | $2.7M | 0.30% | -94K | -27.3% | $10.84 | — |
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%