Portfolio (Quarterly) Guide ↗

Periscope Capital Inc.

· CIK 0001695320

13F Portfolio $902M AUM 429 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 141 New 50 Added 111 Reduced 60 Exited

Page 1 of 3 · 60 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	LQD PUT	ISHARES TR	—	400,000	$44.1M	5.04%	SOLD
2	—	SILICON VY ACQUISITION CORP	—	960,000	$9.5M	1.09%	SOLD
3	—	CRANE HBR ACQUISITION CORP I	—	775,000	$7.8M	0.89%	SOLD
4	—	CHURCHILL CAP CORP XI	—	493,000	$5.0M	0.58%	SOLD
5	—	MESHFLOW ACQUISITION CORP	—	494,300	$4.9M	0.56%	SOLD
6	—	KARBON CAP PARTNERS CORP	—	489,400	$4.9M	0.56%	SOLD
7	—	INVEST GREEN ACQUISITION COR	—	473,400	$4.7M	0.54%	SOLD
8	—	TGE VALUE CREATIVE SOLUTIONS	—	450,000	$4.5M	0.51%	SOLD
9	—	BLUEROCK ACQUISITION CORP	—	377,800	$3.8M	0.43%	SOLD
10	—	SILVERBOX CORP V	—	361,150	$3.6M	0.42%	SOLD
11	GDXJ PUT	VANECK ETF TRUST	—	31,500	$3.6M	0.41%	SOLD
12	—	ITHAX ACQUISITION CORP III	—	350,000	$3.5M	0.40%	SOLD
13	—	VINE HILL CAP INVTS CORP II	—	325,000	$3.3M	0.37%	SOLD
14	—	HALL CHADWICK ACQUISITION CO	—	322,900	$3.2M	0.37%	SOLD
15	—	LEAPFROG ACQUISITION CORP	—	321,394	$3.2M	0.37%	SOLD
16	—	ACTIVATE ENERGY ACQUISITION	—	302,850	$3.0M	0.35%	SOLD
17	—	TWELVE SEAS INVT CO III	—	300,000	$3.0M	0.34%	SOLD
18	—	GENERAL PURP ACQUISITION COR	—	290,400	$2.9M	0.33%	SOLD
19	—	DAEDALUS SPL ACQUISITION COR	—	240,100	$2.4M	0.28%	SOLD
20	—	SC II ACQUISITION CORP	—	235,800	$2.4M	0.27%	SOLD

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Sector Allocation

Financial Services 99.7%

Energy 0.3%

Healthcare 0.0%

Basic Materials 0.0%

Communication Services 0.0%