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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 14 of 18  ·  348 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 AGRICULTURE & NAT SOL ACQ CO 186,702.0 $60K 0.01% NEW $0.32
262 ARTIUS II ACQUISITION INC 175,000.0 $58K 0.01% NEW $0.33
263 GP-ACT III ACQUISITION CORP 210,700.0 $57K 0.01% NEW $0.27
264 INFLECTION POINT ACQUISITION 75,000.0 $55K 0.01% NEW $0.73
265 RENATUS TACTICAL ACQUIS 67,500.0 $55K 0.01% NEW $0.81
266 QUETTA ACQUISITION CORP 37,500.0 $55K 0.01% NEW $1.46
267 BITCOIN INFRASTRUCTURE ACQUI 191,700.0 $54K 0.01% NEW $0.28
268 BAYVIEW ACQUISITION CORP 257,400.0 $53K 0.01% NEW $0.21
269 ANDRETTI ACQUISITION CORP II 181,735.0 $52K 0.01% NEW $0.29
270 SIZZLE ACQUISITION CORP. II 325,000.0 $52K 0.01% NEW $0.16
271 NFGC NEW FOUND GOLD CORP Basic Materials 17,500.0 $52K 0.01% NEW $2.96 -31.1%
272 GESHER ACQUISITION CORP. II 124,800.0 $51K 0.01% NEW $0.41
273 GALATA ACQUISITION CORP II 133,200.0 $50K 0.01% NEW $0.38
274 NEWBURY STR II ACQUISITION C 187,400.0 $50K 0.01% NEW $0.27
275 FIGX CAP ACQUISITION CORP. 187,500.0 $50K 0.01% NEW $0.27
276 LIGHTWAVE ACQUISITION CORP 214,544.0 $49K 0.01% NEW $0.23
277 PELICAN ACQUISITION CORP 200,000.0 $46K 0.01% NEW $0.23
278 GLOBA TERRA ACQUISITION COR 356,327.0 $45K 0.01% NEW $0.13
279 CENTURION ACQUISITION CORP 137,551.0 $44K 0.01% NEW $0.32
280 M3BRIGADE ACQUISITION V CORP 47,390.0 $41K 0.01% NEW $0.87
Page 14 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%