Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 125,000.0 | $1.3M | 0.14% | -75K | -37.5% | $10.31 | +1.2% |
| 82 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 125,000.0 | $1.3M | 0.14% | -25K | -16.7% | $10.31 | +45.5% |
| 83 | — | SOULPOWER ACQUISITION CORP | — | 125,000.0 | $1.3M | 0.14% | -80K | -39.0% | $10.25 | — |
| 84 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 125,000.0 | $1.3M | 0.14% | -25K | -16.7% | $10.24 | +0.7% |
| 85 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 125,000.0 | $1.3M | 0.14% | -100K | -44.3% | $10.21 | +0.8% |
| 86 | — | EGH ACQUISITION CORP. | — | 125,000.0 | $1.3M | 0.14% | -128K | -50.6% | $10.21 | — |
| 87 | — | A PARADISE ACQUISITION CORP | — | 125,000.0 | $1.3M | 0.14% | -123K | -49.6% | $10.17 | — |
| 88 | — | M3BRIGADE ACQUISITION V CORP | — | 100,000.0 | $1.1M | 0.12% | -35K | -25.9% | $10.74 | — |
| 89 | — | QUANTUMSPHERE ACQUISITION CO | — | 100,000.0 | $1.0M | 0.11% | -25K | -20.0% | $10.12 | — |
| 90 | — | EL PASO ENERGY CAP TR I | — | 17,335.0 | $880K | 0.10% | -196.0 | -1.1% | $50.75 | — |
| 91 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 75,000.0 | $819K | 0.09% | -24K | -24.6% | $10.92 | +11.9% |
| 92 | ALCY | ALCHEMY INVTS ACQUISITN CORP | Financial Services | 47,000.0 | $558K | 0.06% | -3K | -6.0% | $11.88 | -1.4% |
| 93 | — | WILLOW LANE ACQUISITION CORP | — | 20,000.0 | $213K | 0.02% | -94K | -82.5% | $10.65 | — |
| 94 | — | PROCAP FINL INC | — | 83,333.0 | $127K | 0.01% | -108K | -56.3% | $1.52 | — |
| 95 | — | A PARADISE ACQUISITION CORP | — | 250,000.0 | $113K | 0.01% | -95K | -27.6% | $0.45 | — |
| 96 | — | CARTESIAN GROWTH CORP III | — | 149,997.0 | $106K | 0.01% | -19K | -11.3% | $0.71 | — |
| 97 | — | SPRING VY ACQUISITION CORP I | — | 100,000.0 | $104K | 0.01% | -75K | -42.8% | $1.04 | — |
| 98 | — | LEGATO MERGER CORP III | — | 200,000.0 | $100K | 0.01% | -170K | -46.0% | $0.50 | — |
| 99 | — | D. BORAL ARC ACQ I CORP. | — | 150,000.0 | $88K | 0.01% | -196K | -56.7% | $0.59 | — |
| 100 | — | PLUM ACQUISITION CORP IV | — | 175,000.0 | $86K | 0.01% | -38K | -17.7% | $0.49 | — |
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%