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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 8  ·  141 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 CRAN CRANE HBR ACQUISITION CORP I Financial Services 600,000.0 $5.9M 0.66% NEW $9.91 +1.2%
2 ART TECHNOLOGY ACQUISITION C 584,900.0 $5.7M 0.64% NEW $9.82
3 SVAQ SILICON VY ACQUISITION CORP Financial Services 524,800.0 $5.2M 0.57% NEW $9.89 +0.5%
4 MOUNTAIN LAKE ACQUISIT CORP 500,000.0 $4.9M 0.55% NEW $9.84
5 PRAETORIAN ACQUISITION CORP 500,000.0 $4.9M 0.54% NEW $9.80
6 COLUMBUS CIRCLE CAP CORP II 474,600.0 $4.7M 0.52% NEW $9.83
7 KARBON CAP PARTNERS CORP 450,000.0 $4.5M 0.50% NEW $10.06
8 SBXE SILVERBOX CORP V Financial Services 450,107.0 $4.5M 0.50% NEW $9.97 +0.6%
9 LEGATO MERGER CORP IV 441,740.0 $4.4M 0.49% NEW $9.99
10 CHURCHILL CAP CORP XI 425,000.0 $4.3M 0.48% NEW $10.16
11 WILLOW LANE ACQUISITION CRP 420,000.0 $4.2M 0.47% NEW $10.10
12 VHCP VINE HILL CAP INVTS CORP II Financial Services 425,100.0 $4.2M 0.47% NEW $9.90 +0.4%
13 BIII BLACK SPADE ACQUISITION III Financial Services 418,800.0 $4.1M 0.46% NEW $9.84 +0.6%
14 ARCHIMEDES TECH SPAC PTNRS I 409,001.0 $4.0M 0.45% NEW $9.85
15 KENSINGTON CAP ACQUIST CORP 400,000.0 $4.0M 0.45% NEW $10.04
16 INVEST GREEN ACQUISITION COR 400,000.0 $4.0M 0.44% NEW $9.93
17 BLRK BLUEROCK ACQUISITION CORP Financial Services 400,000.0 $4.0M 0.44% NEW $9.90 +0.6%
18 LAFAYETTE DIGITAL ACQUISITIO 399,600.0 $3.9M 0.44% NEW $9.86
19 MEVO M EVO GBL ACQUISITION CORP I Financial Services 400,000.0 $3.9M 0.44% NEW $9.85 +0.5%
20 CPER CALL UNITED STS COMMODITY INDEX F Financial Services 106,600.0 $3.7M 0.41% NEW $34.43 +10.8%
Page 1 of 8  ·  141 positions

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%