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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 15 of 22  ·  429 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 HENNESSY CAP INVT CORP VII 221,173.0 $63K 0.01% -29K -11.5% $0.28
282 TAILWIND 2.0 ACQUISITION COR 406,335.0 $63K 0.01% $0.16
283 TITAN ACQUISITION CORP 224,900.0 $63K 0.01% $0.28
284 PRAETORIAN ACQUISITION CORP 195,600.0 $63K 0.01% NEW $0.32
285 M3-BRIGADE ACQUISITION VI CO 180,732.0 $62K 0.01% $0.35
286 CHENGHE ACQUISITION II CO 98,700.0 $62K 0.01% $0.63
287 GSR IV ACQUISITION CORP 28,400.0 $62K 0.01% $2.17
288 KARBON CAP PARTNERS CORP 130,700.0 $60K 0.01% NEW $0.46
289 CAL REDWOOD ACQUISITION CORP 271,251.0 $60K 0.01% $0.22
290 SIZZLE ACQUISITION CORP. II 340,370.0 $60K 0.01% +15K +4.7% $0.18
291 LIGHTWAVE ACQUISITION CORP 235,500.0 $59K 0.01% +21K +9.8% $0.25
292 DYOR INSIGHT DIGITAL PARTNERS II Financial Services 192,400.0 $59K 0.01% $0.31 +3191.2%
293 INFINITE EAGLE ACQUISITION C 325,000.0 $58K 0.01% NEW $0.18
294 GLOBA TERRA ACQUISITION COR 508,332.0 $58K 0.01% $0.12
295 BLUE WTR ACQUISITION CORP. I 124,900.0 $58K 0.01% $0.47
296 OTG ACQUISITION CORP. I 208,200.0 $57K 0.01% $0.27
297 CHURCHILL CAPITAL CORP IX 114,112.0 $57K 0.01% -43K -27.2% $0.50
298 QUETTA ACQUISITION CORP 37,500.0 $56K 0.01% $1.48
299 PIONEER ACQUISITION I CORP 304,700.0 $55K 0.01% $0.18
300 NEWBURY STR II ACQUISITION C 262,400.0 $55K 0.01% +75K +40.0% $0.21
Page 15 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%