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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 16 of 18  ·  348 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 QUANTUMSPHERE ACQUISITION CO 125,000.0 $26K 0.00% NEW $0.21
302 YORKVILLE ACQUISITION CORP. 49,900.0 $25K 0.00% NEW $0.50
303 TALON CAP CORP 45,200.0 $25K 0.00% NEW $0.55
304 HIGHVIEW MERGER CORP 89,300.0 $24K 0.00% NEW $0.27
305 PYROPHYTE ACQUISITION CORP. 59,600.0 $24K 0.00% NEW $0.40
306 RF ACQUISITION CORP II 197,600.0 $24K 0.00% NEW $0.12
307 FUTURECREST ACQUISITION CORP 30,500.0 $23K 0.00% NEW $0.75
308 CHENGHE ACQUISITION III CO 119,500.0 $23K 0.00% NEW $0.19
309 CID HOLDCO INC 50,000.0 $22K 0.00% NEW $0.43
310 PROCAP ACQUISITION CORP 58,200.0 $22K 0.00% NEW $0.37
311 CHAMPIONSGATE ACQUISITION CO 125,000.0 $21K 0.00% NEW $0.17
312 PROCAP FINL INC 32,350.0 $21K 0.00% NEW $0.64
313 MELAR ACQUISITION CORP. I 148,800.0 $21K 0.00% NEW $0.14
314 VNME VENDOME ACQUISITION CORP I Financial Services 74,900.0 $21K 0.00% NEW $0.27 +3601.3%
315 AIMEI HEALTH TECHNOLOGY CO L 52,900.0 $20K 0.00% NEW $0.37
316 ESGL HLDGS LTD 200,800.0 $20K 0.00% NEW $0.10
317 SILVERBOX CORP IV 70,000.0 $20K 0.00% NEW $0.28
318 CID HOLDCO INC 231,897.0 $19K 0.00% NEW $0.08
319 EQV VENTURES ACQUISITION COR 32,800.0 $16K 0.00% NEW $0.49
320 TRAILBLAZER ACQUISITION CORP 33,200.0 $16K 0.00% NEW $0.48
Page 16 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%