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Portfolio (Quarterly) Guide ↗

Periscope Capital Inc.

· CIK 0001695320
13F Portfolio $874M AUM 348 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 348 New
Page 10 of 18  ·  348 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 AMERICAN DRIVE ACQUISITION C 50,000.0 $498K 0.06% NEW $9.97
182 CENTERPOINT ENERGY INC 400,000.0 $438K 0.05% NEW $1.10
183 HAYMAKER ACQUISITION CORP IV 249,249.0 $386K 0.04% NEW $1.55
184 PERCEPTIVE CAP SOLUTIONS COR 20,000.0 $261K 0.03% NEW $13.03
185 NEW AMER ACQUISITION I CORP 24,375.0 $254K 0.03% NEW $10.41
186 CRANE HBR ACQUISITION CORP 311,985.0 $250K 0.03% NEW $0.80
187 TERRESTRIAL ENERGY INC 152,500.0 $226K 0.03% NEW $1.48
188 WILLOW LANE ACQUISITION CORP 50,000.0 $222K 0.03% NEW $4.45
189 VINE HILL CAP INVT CORP. 92,500.0 $166K 0.02% NEW $1.80
190 TEXAS VENTURES ACQUISITION I 175,000.0 $158K 0.02% NEW $0.90
191 LEGATO MERGER CORP III 370,000.0 $155K 0.02% NEW $0.42
192 ALDEL FINL II INC 275,000.0 $151K 0.02% NEW $0.55
193 BOLD EAGLE ACQUISITION CORP 450,000.0 $144K 0.02% NEW $0.32
194 ESH ACQUISITION CORP 550,000.0 $138K 0.02% NEW $0.25
195 CHURCHILL CAPITAL CORP IX 156,698.0 $135K 0.01% NEW $0.86
196 CARTESIAN GROWTH CORP III 169,200.0 $134K 0.01% NEW $0.79
197 D. BORAL ARC ACQ I CORP. 346,400.0 $126K 0.01% NEW $0.36
198 BLUE ACQUISITION CORP. 400,000.0 $121K 0.01% NEW $0.30
199 PERIMETER ACQUISITION CORP I 165,100.0 $119K 0.01% NEW $0.72
200 ROMAN DBDR ACQUISITION CORP 187,500.0 $114K 0.01% NEW $0.61
Page 10 of 18  ·  348 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 98.8%
Communication Services 0.7%
Energy 0.4%
Healthcare 0.1%
Basic Materials 0.1%