Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | EVOLUTION GLOBAL ACQUISITION | — | 203,400.0 | $75K | 0.01% | — | — | $0.37 | — |
| 262 | — | INDIGO ACQUISITION CORP | — | 546,911.0 | $75K | 0.01% | — | — | $0.14 | — |
| 263 | — | SILICON VY ACQUISITION CORP | — | 262,400.0 | $75K | 0.01% | NEW | — | $0.28 | — |
| 264 | — | TEXAS VENTURES ACQUISITION I | — | 160,000.0 | $73K | 0.01% | -15K | -8.6% | $0.46 | — |
| 265 | — | BTC DEV CORP | — | 151,576.0 | $73K | 0.01% | +27K | +21.4% | $0.48 | — |
| 266 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 241,700.0 | $72K | 0.01% | +50K | +26.1% | $0.30 | — |
| 267 | — | INFLECTION PT ACQUISITION CO | — | 200,000.0 | $70K | 0.01% | — | — | $0.35 | — |
| 268 | — | APEX TREAS CORP | — | 300,000.0 | $69K | 0.01% | +38K | +14.3% | $0.23 | — |
| 269 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 402,245.0 | $68K | 0.01% | — | — | $0.17 | — |
| 270 | — | STELLAR V CAP CORP | — | 252,039.0 | $68K | 0.01% | +25K | +11.0% | $0.27 | — |
| 271 | — | M EVO GBL ACQUISITION CORP I | — | 200,000.0 | $68K | 0.01% | NEW | — | $0.34 | — |
| 272 | — | AGRICULTURE & NAT SOL ACQ CO | — | 353,782.0 | $67K | 0.01% | +167K | +89.5% | $0.19 | — |
| 273 | — | VIKING ACQUISITION CORP I | — | 213,800.0 | $66K | 0.01% | +50K | +30.5% | $0.31 | — |
| 274 | — | REPUBLIC DIGITAL ACQUISITION | — | 149,900.0 | $66K | 0.01% | — | — | $0.44 | — |
| 275 | — | SPRING VY ACQUISITION CORP I | — | 90,100.0 | $66K | 0.01% | NEW | — | $0.73 | — |
| 276 | — | GORES HLDGS X INC | — | 115,000.0 | $64K | 0.01% | — | — | $0.56 | — |
| 277 | — | FIGX CAP ACQUISITION CORP. | — | 237,500.0 | $64K | 0.01% | +50K | +26.7% | $0.27 | — |
| 278 | — | OAKTREE ACQUISITION CORP III | — | 90,000.0 | $64K | 0.01% | — | — | $0.71 | — |
| 279 | — | SOLARIUS CAPITAL ACQU CORP | — | 282,200.0 | $64K | 0.01% | — | — | $0.23 | — |
| 280 | — | HALL CHADWICK ACQUISITION CO | — | 275,000.0 | $63K | 0.01% | NEW | — | $0.23 | — |
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%