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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 17 of 22  ·  429 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 ART TECHNOLOGY ACQUISITION C 147,100.0 $47K 0.01% NEW $0.32
322 ALCHEMY INVTS ACQUISITN CORP 289,500.0 $46K 0.01% $0.16
323 SILVERBOX CORP V 134,000.0 $46K 0.01% NEW $0.34
324 GLOBA TERRA ACQUISITION COR 356,327.0 $45K 0.01% $0.13
325 EQV VENTURES AC CORP. II 145,892.0 $45K 0.01% +29K +25.1% $0.31
326 CSLM DIGITA ASSET ACQ CORP I 174,900.0 $44K 0.01% $0.25
327 WILLOW LANE ACQUISITION CORP 15,000.0 $44K 0.01% -35K -70.0% $2.90
328 DYNAMIX CORP 50,000.0 $43K 0.01% $0.86
329 BAYVIEW ACQUISITION CORP 257,400.0 $43K 0.01% $0.17
330 GALATA ACQUISITION CORP II 143,200.0 $43K 0.01% +10K +7.5% $0.30
331 MESHFLOW ACQUISITION CORP 141,600.0 $43K 0.01% NEW $0.30
332 SAFEGUARD ACQUISITION CORP 115,800.0 $42K 0.01% NEW $0.37
333 MCKINLEY ACQUISITION CORP 343,700.0 $41K 0.01% +44K +14.6% $0.12
334 LEAPFROG ACQUISITION CORP 162,400.0 $41K 0.01% NEW $0.25
335 RANGE CAP ACQUISITION CORP I 122,800.0 $41K 0.00% $0.33
336 ROMAN DBDR ACQUISITION CORP 190,000.0 $40K 0.00% +2K +1.3% $0.21
337 BLUEROCK ACQUISITION CORP 138,800.0 $40K 0.00% NEW $0.29
338 SPARK I ACQUISITION CORP 218,900.0 $39K 0.00% $0.18
339 FACT II ACQUISITION CORP 98,101.0 $39K 0.00% $0.40
340 BERTO ACQUISITION CORP 137,500.0 $39K 0.00% +50K +57.1% $0.28
Page 17 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%