Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | CENTERPOINT ENERGY INC | — | 400,000.0 | $474K | 0.05% | — | — | $1.19 | — |
| 222 | — | SUMA ACQUISITION CORP | — | 40,000.0 | $401K | 0.04% | NEW | — | $10.02 | — |
| 223 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 20,000.0 | $301K | 0.03% | NEW | — | $15.06 | -3.6% |
| 224 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 20,000.0 | $301K | 0.03% | NEW | — | $15.06 | -3.6% |
| 225 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 30,000.0 | $299K | 0.03% | NEW | — | $9.98 | +0.3% |
| 226 | — | TERRESTRIAL ENERGY INC | — | 152,500.0 | $293K | 0.03% | — | — | $1.92 | — |
| 227 | — | ELME COMMUNITIES | — | 140,000.0 | $281K | 0.03% | NEW | — | $2.01 | — |
| 228 | — | WILLOW LANE ACQUISITION CORP | — | 20,000.0 | $213K | 0.02% | -94K | -82.5% | $10.65 | — |
| 229 | — | PROCAP FINL INC | — | 83,333.0 | $127K | 0.01% | -108K | -56.3% | $1.52 | — |
| 230 | — | CRANE HBR ACQUISITION CORP I | — | 723,504.0 | $127K | 0.01% | NEW | — | $0.18 | — |
| 231 | — | BLUE ACQUISITION CORP. | — | 400,000.0 | $120K | 0.01% | — | — | $0.30 | — |
| 232 | — | PERIMETER ACQUISITION CORP I | — | 165,100.0 | $114K | 0.01% | — | — | $0.69 | — |
| 233 | — | A PARADISE ACQUISITION CORP | — | 250,000.0 | $113K | 0.01% | -95K | -27.6% | $0.45 | — |
| 234 | — | LIVE OAK ACQUISITION CORP V | — | 75,000.0 | $107K | 0.01% | — | — | $1.43 | — |
| 235 | — | CARTESIAN GROWTH CORP III | — | 149,997.0 | $106K | 0.01% | -19K | -11.3% | $0.71 | — |
| 236 | — | BOLD EAGLE ACQUISITION CORP | — | 500,000.0 | $105K | 0.01% | +50K | +11.1% | $0.21 | — |
| 237 | — | SPRING VY ACQUISITION CORP I | — | 100,000.0 | $104K | 0.01% | -75K | -42.8% | $1.04 | — |
| 238 | — | ARCHIMEDES TECH SPAC PARTNER | — | 198,600.0 | $101K | 0.01% | — | — | $0.51 | — |
| 239 | — | SIDDHI ACQUISITION CORP | — | 500,000.0 | $100K | 0.01% | — | — | $0.20 | — |
| 240 | — | LEGATO MERGER CORP III | — | 200,000.0 | $100K | 0.01% | -170K | -46.0% | $0.50 | — |
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%