Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | 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 | — |
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%