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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 14 of 22  ·  429 positions
# 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
Page 14 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%