Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 125,000.0 | $1.3M | 0.15% | -125K | -50.0% | $10.53 | +0.8% |
| 182 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 125,000.0 | $1.3M | 0.15% | -23K | -15.5% | $10.50 | +9.1% |
| 183 | — | LIVE OAK ACQUISITION CORP V | — | 125,000.0 | $1.3M | 0.14% | -110K | -46.7% | $10.40 | — |
| 184 | — | HENNESSY CAP INVT CORP VII | — | 125,000.0 | $1.3M | 0.14% | -75K | -37.5% | $10.35 | — |
| 185 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 125,000.0 | $1.3M | 0.14% | -25K | -16.7% | $10.31 | +45.5% |
| 186 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 125,000.0 | $1.3M | 0.14% | -75K | -37.5% | $10.31 | +1.2% |
| 187 | — | RENATUS TACTICAL ACQUIS | — | 125,000.0 | $1.3M | 0.14% | — | — | $10.28 | — |
| 188 | — | SOULPOWER ACQUISITION CORP | — | 125,000.0 | $1.3M | 0.14% | -80K | -39.0% | $10.25 | — |
| 189 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 125,000.0 | $1.3M | 0.14% | -25K | -16.7% | $10.24 | +0.7% |
| 190 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 125,000.0 | $1.3M | 0.14% | -100K | -44.3% | $10.21 | +0.8% |
| 191 | — | EGH ACQUISITION CORP. | — | 125,000.0 | $1.3M | 0.14% | -128K | -50.6% | $10.21 | — |
| 192 | — | A PARADISE ACQUISITION CORP | — | 125,000.0 | $1.3M | 0.14% | -123K | -49.6% | $10.17 | — |
| 193 | — | YORKVILLE ACQUISITION CORP. | — | 125,000.0 | $1.3M | 0.14% | — | — | $10.11 | — |
| 194 | — | SPACSPHERE ACQUISITION CORP | — | 125,000.0 | $1.2M | 0.14% | NEW | — | $9.90 | — |
| 195 | META CALL | META PLATFORMS INC | Communication Services | 2,000.0 | $1.1M | 0.13% | NEW | — | $572.09 | +8.1% |
| 196 | — | M3BRIGADE ACQUISITION V CORP | — | 100,000.0 | $1.1M | 0.12% | -35K | -25.9% | $10.74 | — |
| 197 | IPEX | INFLECTION POINT ACQU CORP V | Financial Services | 100,000.0 | $1.0M | 0.12% | — | — | $10.40 | +0.6% |
| 198 | — | METALS ACQUISITION CORP II | — | 102,100.0 | $1.0M | 0.11% | NEW | — | $10.09 | — |
| 199 | — | CHAMPIONSGATE ACQUISITION CO | — | 100,000.0 | $1.0M | 0.11% | — | — | $10.25 | — |
| 200 | — | QUANTUMSPHERE ACQUISITION CO | — | 100,000.0 | $1.0M | 0.11% | -25K | -20.0% | $10.12 | — |
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%