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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 5 of 18  ·  348 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 GTEN GORES HLDGS X INC Financial Services 329,300.0 $3.4M 0.39% NEW $10.25 +1.0%
82 PERIMETER ACQUISITION CORP I 322,903.0 $3.3M 0.38% NEW $10.28
83 VINE HILL CAP INVTS CORP II 325,000.0 $3.3M 0.37% NEW $10.02
84 HALL CHADWICK ACQUISITION CO 322,900.0 $3.2M 0.37% NEW $10.02
85 LEAPFROG ACQUISITION CORP 321,394.0 $3.2M 0.37% NEW $10.01
86 CENTURION ACQUISITION CORP 300,000.0 $3.2M 0.36% NEW $10.65
87 BLUE WTR ACQUISITION CORP. I 306,200.0 $3.2M 0.36% NEW $10.32
88 RDAG REPUBLIC DIGITAL ACQUISITION Financial Services 311,200.0 $3.2M 0.36% NEW $10.12 +1.4%
89 CEPF CANTOR EQUITY PARTNERS IV IN Financial Services 296,699.0 $3.1M 0.35% NEW $10.28 +0.5%
90 EMIS EMMIS ACQUISITION CORP. Financial Services 305,800.0 $3.0M 0.35% NEW $9.97 +1.3%
91 ACTIVATE ENERGY ACQUISITION 302,850.0 $3.0M 0.35% NEW $10.00
92 OYSTER ENTERPRISES II ACQUIS 298,000.0 $3.0M 0.34% NEW $10.10
93 AA MISSION ACQUISITION CORP 300,000.0 $3.0M 0.34% NEW $9.96
94 TWELVE SEAS INVT CO III 300,000.0 $3.0M 0.34% NEW $9.95
95 TVA TEXAS VENTURES ACQUISITION I Financial Services 279,505.0 $3.0M 0.34% NEW $10.65 -1.5%
96 VENDOME ACQUISITION CORP I 294,500.0 $3.0M 0.34% NEW $10.05
97 ORIQ ORIGIN INVT CORP I Financial Services 289,000.0 $2.9M 0.34% NEW $10.12 +1.5%
98 GENERAL PURP ACQUISITION COR 290,400.0 $2.9M 0.33% NEW $10.01
99 LAUNCH TWO ACQUISITION CORP. 263,600.0 $2.8M 0.32% NEW $10.49
100 GESHER ACQUISITION CORP. II 267,770.0 $2.7M 0.31% NEW $10.27
Page 5 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%