Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TLNC | TALON CAP CORP | Financial Services | 265,600.0 | $2.7M | 0.30% | +100K | +60.4% | $10.20 | +0.0% |
| 122 | — | GRAF GLOBAL CORP | — | 247,500.0 | $2.7M | 0.29% | — | — | $10.71 | — |
| 123 | — | SILVERCORP METALS INC | — | 1,000,000.0 | $2.6M | 0.29% | — | — | $2.58 | — |
| 124 | — | SPRING VY ACQUISITION CORP I | — | 252,966.0 | $2.6M | 0.28% | -222K | -46.7% | $10.16 | — |
| 125 | — | AA MISSION ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.28% | -50K | -16.7% | $10.05 | — |
| 126 | FVAV | FORTRESS VALUE ACQU CORP V | Financial Services | 250,000.0 | $2.5M | 0.28% | NEW | — | $10.03 | +0.7% |
| 127 | — | HENNESSY CAP INVTS CORP VIII | — | 250,000.0 | $2.5M | 0.28% | NEW | — | $10.00 | — |
| 128 | OIM | ONEIM ACQUISITION CORP | Financial Services | 250,000.0 | $2.5M | 0.28% | NEW | — | $9.96 | +0.3% |
| 129 | — | OYSTER ENTERPRISES II ACQUIS | — | 244,345.0 | $2.5M | 0.28% | -54K | -18.0% | $10.17 | — |
| 130 | — | IDEA ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.28% | NEW | — | $9.91 | — |
| 131 | — | KRAKACQUISITION CORPORATION | — | 249,600.0 | $2.5M | 0.27% | NEW | — | $9.86 | — |
| 132 | — | RANGE CAP ACQUISITION CORP I | — | 245,600.0 | $2.5M | 0.27% | — | — | $10.00 | — |
| 133 | — | LIONHEART HOLDINGS | — | 225,000.0 | $2.4M | 0.27% | -25K | -10.0% | $10.76 | — |
| 134 | URA PUT | GLOBAL X FDS | — | 50,000.0 | $2.4M | 0.27% | — | — | $48.42 | +0.5% |
| 135 | — | K2 CAP ACQUISITION CORP | — | 245,000.0 | $2.4M | 0.27% | NEW | — | $9.87 | — |
| 136 | WENN | WEN ACQUISITION CORP | Financial Services | 235,000.0 | $2.4M | 0.27% | +33K | +16.2% | $10.18 | +0.7% |
| 137 | — | PROCAP ACQUISITION CORP | — | 234,200.0 | $2.4M | 0.27% | +25K | +11.9% | $10.19 | — |
| 138 | — | IRIS ACQUISITION CORP II | — | 241,000.0 | $2.4M | 0.26% | NEW | — | $9.82 | — |
| 139 | — | HALL CHADWICK ACQUISITION CO | — | 238,000.0 | $2.4M | 0.26% | NEW | — | $9.93 | — |
| 140 | — | ROMAN DBDR ACQUISITION CORP | — | 225,000.0 | $2.4M | 0.26% | -175K | -43.8% | $10.47 | — |
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
99.7%
Energy
0.3%
Healthcare
0.0%
Basic Materials
0.0%
Communication Services
0.0%