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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 18 of 22  ·  429 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 OXLEY BRIDGE ACQ LTD 187,000.0 $38K 0.00% +25K +15.4% $0.21
342 HIGHVIEW MERGER CORP 131,144.0 $38K 0.00% +42K +46.9% $0.29
343 LAFAYETTE ACQUISITION CORP 300,000.0 $38K 0.00% $0.13
344 X3 ACQUISITION CORP LTD 149,900.0 $37K 0.00% NEW $0.25
345 KRAKACQUISITION CORPORATION 62,400.0 $37K 0.00% NEW $0.60
346 ITHAX ACQUISITION CORP III 174,900.0 $37K 0.00% NEW $0.21
347 GESHER ACQUISITION CORP. II 149,800.0 $36K 0.00% +25K +20.0% $0.24
348 ALDABRA 4 LQDTY OPP VEH INC 116,500.0 $35K 0.00% NEW $0.30
349 XSOLLA SPAC 1 175,100.0 $35K 0.00% NEW $0.20
350 GENERAL PURP ACQUISITION COR 144,900.0 $35K 0.00% NEW $0.24
351 NMP ACQUISITION CORP 173,985.0 $34K 0.00% $0.20
352 CHURCHILL CAP CORP XI 44,900.0 $34K 0.00% NEW $0.75
353 LAUNCH ONE ACQUISITION CORP 237,500.0 $33K 0.00% +125K +111.1% $0.14
354 MOUNTAIN LAKE ACQUISIT CORP 250,000.0 $32K 0.00% NEW $0.13
355 GIGCAPITAL7 CORP 100,000.0 $32K 0.00% -50K -33.3% $0.32
356 RENATUS TACTICAL ACQUIS 67,500.0 $31K 0.00% $0.46
357 IRIS ACQUISITION CORP II 120,500.0 $30K 0.00% NEW $0.25
358 CROWN RESV ACQUISITION CORP 197,300.0 $30K 0.00% $0.15
359 GP-ACT III ACQUISITION CORP 210,700.0 $30K 0.00% $0.14
360 SOREN ACQUISITION CORP 91,500.0 $29K 0.00% NEW $0.32
Page 18 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%