Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | QUANTUMSPHERE ACQUISITION CO | — | 100,000.0 | $1.0M | 0.11% | -25K | -20.0% | $10.12 | — |
| 202 | — | BLUE WTR ACQUISITION CORP IV | — | 100,000.0 | $992K | 0.11% | NEW | — | $9.92 | — |
| 203 | ADAC | AMERICAN DRIVE ACQUISITION C | Financial Services | 99,600.0 | $986K | 0.11% | NEW | — | $9.90 | +0.3% |
| 204 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 95,000.0 | $960K | 0.11% | NEW | — | $10.10 | +1.0% |
| 205 | ETHM | DYNAMIX CORP | Financial Services | 87,400.0 | $915K | 0.10% | — | — | $10.47 | +2.9% |
| 206 | — | EL PASO ENERGY CAP TR I | — | 17,335.0 | $880K | 0.10% | -196.0 | -1.1% | $50.75 | — |
| 207 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 88,000.0 | $868K | 0.10% | NEW | — | $9.86 | +1.3% |
| 208 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 75,000.0 | $819K | 0.09% | -24K | -24.6% | $10.92 | +11.9% |
| 209 | — | RICE ACQUISITION CORP 3 | — | 79,200.0 | $817K | 0.09% | — | — | $10.31 | — |
| 210 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 75,000.0 | $788K | 0.09% | — | — | $10.50 | +0.8% |
| 211 | WTG | WINTERGREEN ACQUISITION CORP | Financial Services | 75,000.0 | $770K | 0.09% | — | — | $10.27 | +0.6% |
| 212 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 40,000.0 | $636K | 0.07% | +10K | +33.3% | $15.89 | +0.8% |
| 213 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 40,000.0 | $636K | 0.07% | +10K | +33.3% | $15.89 | +0.8% |
| 214 | HLXC | HELIX ACQUISITION CORP III | Financial Services | 57,548.0 | $586K | 0.07% | NEW | — | $10.19 | -0.3% |
| 215 | IMSR | TERRESTRIAL ENERGY INC | Energy | 122,000.0 | $580K | 0.06% | — | — | $4.75 | +71.6% |
| 216 | — | BLACKBERRY LTD | — | 500,000.0 | $576K | 0.06% | — | — | $1.15 | — |
| 217 | ALCY | ALCHEMY INVTS ACQUISITN CORP | Financial Services | 47,000.0 | $558K | 0.06% | -3K | -6.0% | $11.88 | -1.4% |
| 218 | — | DRUGS MADE IN AMER ACQUTN CO | — | 50,000.0 | $525K | 0.06% | — | — | $10.49 | — |
| 219 | — | NEWBRIDGE ACQUISITION LTD | — | 50,000.0 | $502K | 0.06% | NEW | — | $10.03 | — |
| 220 | — | PRAETORIAN ACQUISITION CORP | — | 50,000.0 | $495K | 0.06% | NEW | — | $9.90 | — |
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%