Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | DYNAMIX CORP III | — | 337,500.0 | $100K | 0.01% | +50K | +17.4% | $0.30 | — |
| 242 | — | SILVER PEGASUS ACQUISITION C | — | 395,170.0 | $95K | 0.01% | +7K | +1.8% | $0.24 | — |
| 243 | — | NEWHOLD INVT CORP III | — | 216,200.0 | $89K | 0.01% | +25K | +13.1% | $0.41 | — |
| 244 | — | D. BORAL ARC ACQ I CORP. | — | 150,000.0 | $88K | 0.01% | -196K | -56.7% | $0.59 | — |
| 245 | — | ESH ACQUISITION CORP | — | 550,000.0 | $88K | 0.01% | — | — | $0.16 | — |
| 246 | — | ALDEL FINL II INC | — | 275,000.0 | $88K | 0.01% | — | — | $0.32 | — |
| 247 | — | BLEICHROEDER ACQUISITI CORP | — | 92,500.0 | $88K | 0.01% | NEW | — | $0.95 | — |
| 248 | — | RITHM ACQUISITION CORP | — | 145,800.0 | $88K | 0.01% | — | — | $0.60 | — |
| 249 | — | JENA ACQUISITION CORP II | — | 529,000.0 | $87K | 0.01% | +29K | +5.8% | $0.17 | — |
| 250 | — | BAIN CAP GSS INVT CORP | — | 139,900.0 | $87K | 0.01% | +10K | +7.7% | $0.62 | — |
| 251 | — | KOCHAV DEFENSE ACQUI CO | — | 376,700.0 | $87K | 0.01% | — | — | $0.23 | — |
| 252 | — | HCM III ACQUISITION CORP | — | 191,600.0 | $86K | 0.01% | +25K | +15.0% | $0.45 | — |
| 253 | — | PLUM ACQUISITION CORP IV | — | 175,000.0 | $86K | 0.01% | -38K | -17.7% | $0.49 | — |
| 254 | — | THAYER VENTURES ACQ CORP II | — | 484,500.0 | $85K | 0.01% | +50K | +11.5% | $0.18 | — |
| 255 | — | MOUNTAIN LAKE ACQUISITION CO | — | 321,184.0 | $84K | 0.01% | -4K | -1.2% | $0.26 | — |
| 256 | CCII | COHEN CIRCLE ACQUISIT CORP I | Financial Services | 123,200.0 | $83K | 0.01% | — | — | $0.68 | +1414.1% |
| 257 | — | GIGCAPITAL8 CORP | — | 300,600.0 | $83K | 0.01% | — | — | $0.28 | — |
| 258 | — | INTEGRA RES CORP | — | 30,000.0 | $82K | 0.01% | NEW | — | $2.73 | — |
| 259 | — | INVEST GREEN ACQUISITION COR | — | 473,400.0 | $81K | 0.01% | NEW | — | $0.17 | — |
| 260 | — | K&F GROWTH ACQUISITION CORP | — | 550,000.0 | $78K | 0.01% | +50K | +10.0% | $0.14 | — |
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%