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Portfolio (Quarterly) Guide ↗

Periscope Capital Inc.

· CIK 0001695320
13F Portfolio $902M AUM 429 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 141 New 50 Added 111 Reduced 60 Exited
Page 13 of 22  ·  429 positions
# 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
Page 13 of 22  ·  429 positions

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%