Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | UNITED HOMES GROUP INC | — | 300,000.0 | $55K | 0.01% | NEW | — | $0.18 | — |
| 302 | — | COLUMBUS CIRCLE CAP CORP II | — | 158,200.0 | $55K | 0.01% | NEW | — | $0.34 | — |
| 303 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 101,100.0 | $54K | 0.01% | NEW | — | $0.53 | — |
| 304 | — | SIM ACQUISITION CORP. I | — | 172,500.0 | $54K | 0.01% | — | — | $0.31 | — |
| 305 | — | ARMADA ACQUISITION CORP II | — | 90,000.0 | $54K | 0.01% | -10K | -10.0% | $0.60 | — |
| 306 | — | FG MERGER II CORP | — | 125,000.0 | $54K | 0.01% | -17K | -11.9% | $0.43 | — |
| 307 | — | SC II ACQUISITION CORP | — | 244,700.0 | $53K | 0.01% | NEW | — | $0.22 | — |
| 308 | — | TGE VALUE CREATIVE SOLUTIONS | — | 224,900.0 | $53K | 0.01% | NEW | — | $0.24 | — |
| 309 | — | ACTIVATE ENERGY ACQUISIT COR | — | 173,300.0 | $53K | 0.01% | NEW | — | $0.30 | — |
| 310 | — | COPLEY ACQUISITION CORP | — | 351,600.0 | $53K | 0.01% | — | — | $0.15 | — |
| 311 | — | WHITE PEARL ACQUISITION CORP | — | 200,000.0 | $52K | 0.01% | NEW | — | $0.26 | — |
| 312 | — | VINE HILL CAP INVTS CORP II | — | 141,700.0 | $52K | 0.01% | NEW | — | $0.37 | — |
| 313 | — | TWELVE SEAS INVT CO III | — | 300,000.0 | $51K | 0.01% | NEW | — | $0.17 | — |
| 314 | — | OYSTER ENTERPRISES II ACQUIS | — | 300,000.0 | $51K | 0.01% | — | — | $0.17 | — |
| 315 | — | ARTIUS II ACQUISITION INC | — | 175,000.0 | $50K | 0.01% | — | — | $0.29 | — |
| 316 | — | K2 CAP ACQUISITION CORP | — | 234,018.0 | $49K | 0.01% | NEW | — | $0.21 | — |
| 317 | VGZ | VISTA GOLD CORP | Basic Materials | 25,000.0 | $49K | 0.01% | NEW | — | $1.96 | +16.8% |
| 318 | — | BLACK SPADE ACQUISITION III | — | 139,600.0 | $49K | 0.01% | NEW | — | $0.35 | — |
| 319 | — | JACKSON ACQUISITION CO II | — | 275,000.0 | $48K | 0.01% | — | — | $0.18 | — |
| 320 | — | SPACE ASSET ACQUISITION CORP | — | 61,600.0 | $48K | 0.01% | NEW | — | $0.78 | — |
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%