Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ENB CALL | ENBRIDGE INC | Energy | 1,429,700.0 | $77.5M | 8.59% | +409K | +40.1% | $54.20 | +3.7% |
| 2 | PBA CALL | PEMBINA PIPELINE CORP | Energy | 1,542,600.0 | $69.0M | 7.65% | +750K | +94.6% | $44.75 | +8.6% |
| 3 | BNS CALL | BANK NOVA SCOTIA B C | Financial Services | 500,000.0 | $34.7M | 3.84% | +249K | +99.0% | $69.35 | +11.2% |
| 4 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 433,506.0 | $4.3M | 0.48% | +50K | +13.1% | $9.92 | — |
| 5 | LATA | GALATA ACQUISITION CORP II | Financial Services | 425,000.0 | $4.2M | 0.47% | +10K | +2.4% | $9.99 | +0.6% |
| 6 | — | GSR IV ACQUISITION CORP | — | 375,000.0 | $3.8M | 0.42% | +6K | +1.7% | $10.04 | — |
| 7 | — | GIGCAPITAL8 CORP | — | 375,000.0 | $3.7M | 0.41% | +16K | +4.5% | $9.97 | — |
| 8 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 351,900.0 | $3.5M | 0.39% | +150K | +74.4% | $10.05 | +0.4% |
| 9 | — | NEWBURY STR II ACQUISITION C | — | 327,300.0 | $3.4M | 0.38% | +75K | +29.7% | $10.53 | — |
| 10 | — | FUTURECREST ACQUISITION CORP | — | 302,000.0 | $3.0M | 0.34% | +127K | +72.6% | $10.06 | — |
| 11 | — | GESHER ACQUISITION CORP. II | — | 280,304.0 | $2.9M | 0.32% | +13K | +4.7% | $10.36 | — |
| 12 | TACO | BERTO ACQUISITION CORP | Financial Services | 275,000.0 | $2.8M | 0.31% | +80K | +41.0% | $10.23 | +1.7% |
| 13 | TLNC | TALON CAP CORP | Financial Services | 265,600.0 | $2.7M | 0.30% | +100K | +60.4% | $10.20 | +0.0% |
| 14 | WENN | WEN ACQUISITION CORP | Financial Services | 235,000.0 | $2.4M | 0.27% | +33K | +16.2% | $10.18 | +0.6% |
| 15 | — | PROCAP ACQUISITION CORP | — | 234,200.0 | $2.4M | 0.27% | +25K | +11.9% | $10.19 | — |
| 16 | — | 1RT ACQUISITION CORP. | — | 153,962.0 | $1.6M | 0.17% | +74K | +93.4% | $10.15 | — |
| 17 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 40,000.0 | $636K | 0.07% | +10K | +33.3% | $15.89 | +0.8% |
| 18 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 40,000.0 | $636K | 0.07% | +10K | +33.3% | $15.89 | +0.8% |
| 19 | — | BOLD EAGLE ACQUISITION CORP | — | 500,000.0 | $105K | 0.01% | +50K | +11.1% | $0.21 | — |
| 20 | — | DYNAMIX CORP III | — | 337,500.0 | $100K | 0.01% | +50K | +17.4% | $0.30 | — |
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%