Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RY CALL | ROYAL BK CDA | Financial Services | 500,000.0 | $85.3M | 9.75% | NEW | — | $170.51 | +14.6% |
| 2 | HYG PUT | ISHARES TR | — | 950,000.0 | $76.6M | 8.76% | NEW | — | $80.63 | -4.6% |
| 3 | ENB CALL | ENBRIDGE INC | Energy | 1,020,600.0 | $48.8M | 5.59% | NEW | — | $47.86 | -3.3% |
| 4 | LQD PUT | ISHARES TR | — | 400,000.0 | $44.1M | 5.04% | NEW | — | $110.19 | -7.4% |
| 5 | SLF CALL | SUN LIFE FINANCIAL INC. | Financial Services | 700,000.0 | $43.7M | 5.00% | NEW | — | $62.44 | +24.4% |
| 6 | PBA CALL | PEMBINA PIPELINE CORP | Energy | 792,600.0 | $30.2M | 3.45% | NEW | — | $38.10 | +18.8% |
| 7 | BNS CALL | BANK NOVA SCOTIA HALIFAX | Financial Services | 251,200.0 | $18.5M | 2.12% | NEW | — | $73.77 | +22.9% |
| 8 | — | SILICON VY ACQUISITION CORP | — | 960,000.0 | $9.5M | 1.09% | NEW | — | $9.95 | — |
| 9 | — | CRANE HBR ACQUISITION CORP I | — | 775,000.0 | $7.8M | 0.89% | NEW | — | $10.07 | — |
| 10 | — | EQUINOX GOLD CORP | — | 2,500,000.0 | $5.9M | 0.67% | NEW | — | $2.35 | — |
| 11 | — | BAIN CAP GSS INVT CORP | — | 525,000.0 | $5.3M | 0.60% | NEW | — | $10.08 | — |
| 12 | DNMX | DYNAMIX CORP III | — | 525,000.0 | $5.2M | 0.59% | NEW | — | $9.89 | — |
| 13 | — | CHURCHILL CAP CORP XI | — | 493,000.0 | $5.0M | 0.58% | NEW | — | $10.21 | — |
| 14 | — | HCM III ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.57% | NEW | — | $10.04 | — |
| 15 | — | M3-BRIGADE ACQUISITION VI CO | — | 500,000.0 | $5.0M | 0.57% | NEW | — | $10.00 | — |
| 16 | JACS | JACKSON ACQUISITION CO II | Financial Services | 479,098.0 | $5.0M | 0.57% | NEW | — | $10.42 | +3.9% |
| 17 | — | MESHFLOW ACQUISITION CORP | — | 494,300.0 | $4.9M | 0.56% | NEW | — | $10.00 | — |
| 18 | BDCI | BTC DEV CORP | Financial Services | 493,802.0 | $4.9M | 0.56% | NEW | — | $10.01 | +1.4% |
| 19 | — | KARBON CAP PARTNERS CORP | — | 489,400.0 | $4.9M | 0.56% | NEW | — | $10.06 | — |
| 20 | — | SPRING VY ACQUISITION CORP I | — | 474,699.0 | $4.8M | 0.55% | NEW | — | $10.16 | — |
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%