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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 6 of 8  ·  141 positions
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# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 — TGE VALUE CREATIVE SOLUTIONS — 224,900.0 $53K 0.01% NEW — $0.24 —
102 — ACTIVATE ENERGY ACQUISIT COR — 173,300.0 $53K 0.01% NEW — $0.30 —
103 — WHITE PEARL ACQUISITION CORP — 200,000.0 $52K 0.01% NEW — $0.26 —
104 — VINE HILL CAP INVTS CORP II — 141,700.0 $52K 0.01% NEW — $0.37 —
105 — TWELVE SEAS INVT CO III — 300,000.0 $51K 0.01% NEW — $0.17 —
106 — K2 CAP ACQUISITION CORP — 234,018.0 $49K 0.01% NEW — $0.21 —
107 VGZ VISTA GOLD CORP Basic Materials 25,000.0 $49K 0.01% NEW — $1.96 +12.2%
108 — BLACK SPADE ACQUISITION III — 139,600.0 $49K 0.01% NEW — $0.35 —
109 — SPACE ASSET ACQUISITION CORP — 61,600.0 $48K 0.01% NEW — $0.78 —
110 — ART TECHNOLOGY ACQUISITION C — 147,100.0 $47K 0.01% NEW — $0.32 —
111 — SILVERBOX CORP V — 134,000.0 $46K 0.01% NEW — $0.34 —
112 — MESHFLOW ACQUISITION CORP — 141,600.0 $43K 0.01% NEW — $0.30 —
113 — SAFEGUARD ACQUISITION CORP — 115,800.0 $42K 0.01% NEW — $0.37 —
114 — LEAPFROG ACQUISITION CORP — 162,400.0 $41K 0.01% NEW — $0.25 —
115 — BLUEROCK ACQUISITION CORP — 138,800.0 $40K 0.00% NEW — $0.29 —
116 — X3 ACQUISITION CORP LTD — 149,900.0 $37K 0.00% NEW — $0.25 —
117 — KRAKACQUISITION CORPORATION — 62,400.0 $37K 0.00% NEW — $0.60 —
118 — ITHAX ACQUISITION CORP III — 174,900.0 $37K 0.00% NEW — $0.21 —
119 — ALDABRA 4 LQDTY OPP VEH INC — 116,500.0 $35K 0.00% NEW — $0.30 —
120 — XSOLLA SPAC 1 — 175,100.0 $35K 0.00% NEW — $0.20 —
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① 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%