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Portfolio (Quarterly) Guide ↗

Periscope Capital Inc.

· CIK 0001695320
13F Portfolio $874M AUM 348 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 348 New
Page 15 of 18  ·  348 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 EQV VENTURES AC CORP. II 116,600.0 $41K 0.01% NEW $0.35
282 LAFAYETTE ACQUISITION CORP 300,000.0 $41K 0.01% NEW $0.14
283 CROWN RESV ACQUISITION CORP 197,300.0 $40K 0.01% NEW $0.21
284 RANGE CAP ACQUISITION CORP I 122,800.0 $39K 0.00% NEW $0.32
285 MCKINLEY ACQUISITION CORP 300,000.0 $39K 0.00% NEW $0.13
286 ORIGIN INVT CORP I 200,000.0 $39K 0.00% NEW $0.19
287 ALPHATIME ACQUISITION CORP 195,000.0 $38K 0.00% NEW $0.19
288 SIM ACQUISITION CORP. I 172,500.0 $37K 0.00% NEW $0.22
289 OXLEY BRIDGE ACQ LTD 162,000.0 $36K 0.00% NEW $0.22
290 DRUGS MADE IN AMER ACQ II CO 250,000.0 $35K 0.00% NEW $0.14
291 NMP ACQUISITION CORP 173,985.0 $35K 0.00% NEW $0.20
292 FACT II ACQUISITION CORP 98,101.0 $34K 0.00% NEW $0.35
293 KEEN VISION ACQUISITION CORP 662,700.0 $34K 0.00% NEW $0.05
294 AA MISSION ACQUISITION CORP 150,000.0 $33K 0.00% NEW $0.22
295 BERTO ACQUISITION CORP 87,500.0 $33K 0.00% NEW $0.38
296 EMMIS ACQUISITION CORP. 200,000.0 $32K 0.00% NEW $0.16
297 BLACK HAWK ACQUISITION CORP 19,700.0 $30K 0.00% NEW $1.51
298 TRANSLATIONAL DEV ACQUISITIO 100,000.0 $30K 0.00% NEW $0.29
299 LAUNCH ONE ACQUISITION CORP 112,500.0 $28K 0.00% NEW $0.25
300 KODIAK AI INC. 17,500.0 $27K 0.00% NEW $1.53
Page 15 of 18  ·  348 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 98.8%
Communication Services 0.7%
Energy 0.4%
Healthcare 0.1%
Basic Materials 0.1%