Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | NEW AMER ACQUISITION I CORP | — | 24,375 | $254K | 0.03% | SOLD |
| 42 | — | CRANE HBR ACQUISITION CORP | — | 311,985 | $250K | 0.03% | SOLD |
| 43 | — | VINE HILL CAP INVT CORP. | — | 92,500 | $166K | 0.02% | SOLD |
| 44 | BDMD | BAIRD MED INVT HLDGS LTD | Healthcare | 125,000 | $114K | 0.01% | SOLD |
| 45 | NEXM | NEXMETALS MINING CORP. | Basic Materials | 27,600 | $108K | 0.01% | SOLD |
| 46 | — | OAK WOODS ACQUISITION CORP | — | 344,700 | $85K | 0.01% | SOLD |
| 47 | — | CHURCHILL CAP CORP X | — | 10,000 | $77K | 0.01% | SOLD |
| 48 | — CALL | PROCAP FINL INC | — | 20,000 | $71K | 0.01% | SOLD |
| 49 | — | INFLECTION POINT ACQUISITION | — | 75,000 | $55K | 0.01% | SOLD |
| 50 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 17,500 | $52K | 0.01% | SOLD |
| 51 | — | PELICAN ACQUISITION CORP | — | 200,000 | $46K | 0.01% | SOLD |
| 52 | — | ALPHATIME ACQUISITION CORP | — | 195,000 | $38K | 0.00% | SOLD |
| 53 | — | KODIAK AI INC. | — | 17,500 | $27K | 0.00% | SOLD |
| 54 | — | EQV VENTURES ACQUISITION COR | — | 32,800 | $16K | 0.00% | SOLD |
| 55 | — | ALPHATIME ACQUISITION CORP | — | 195,335 | $14K | 0.00% | SOLD |
| 56 | — | AA MISSION ACQUISITION CORP | — | 75,000 | $13K | 0.00% | SOLD |
| 57 | — | CLASSOVER HLDGS INC | — | 90,000 | $11K | 0.00% | SOLD |
| 58 | — | OAK WOODS ACQUISITION CORP | — | 344,700 | $10K | 0.00% | SOLD |
| 59 | — | ASPIRE BIOPHARMA HLDGS INC | — | 50,000 | $7K | 0.00% | SOLD |
| 60 | — | ECD AUTOMOTIVE DESIGN INC | — | 244,654 | $3K | — | SOLD |
Sector Allocation
Financial Services
99.7%
Energy
0.3%
Healthcare
0.0%
Basic Materials
0.0%
Communication Services
0.0%