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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 19 of 22  ·  429 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 RF ACQUISITION CORP III 240,000.0 $29K 0.00% NEW $0.12
362 DAEDALUS SPL ACQUISITION COR 69,900.0 $29K 0.00% NEW $0.41
363 AA MISSION ACQUISITION CORP 150,000.0 $29K 0.00% $0.19
364 EMMIS ACQUISITION CORP. 200,000.0 $28K 0.00% $0.14
365 PYROPHYTE ACQUISITION CORP. 84,600.0 $28K 0.00% +25K +42.0% $0.33
366 QUANTUMSPHERE ACQUISITION CO 125,000.0 $28K 0.00% $0.22
367 FG IMPERII ACQUISITION CORP 155,800.0 $27K 0.00% NEW $0.18
368 GRAF GLOBAL CORP 210,300.0 $27K 0.00% $0.13
369 LAUNCH TWO ACQUISITION CORP. 175,000.0 $27K 0.00% $0.16
370 BLACK HAWK ACQUISITION CORP 19,700.0 $27K 0.00% $1.35
371 D BORAL ACQUISITION I CORP 86,700.0 $26K 0.00% NEW $0.30
372 ONEIM ACQUISITION CORP 35,600.0 $26K 0.00% NEW $0.72
373 FUTURECREST ACQUISITION CORP 43,500.0 $26K 0.00% +13K +42.6% $0.59
374 LAFAYETTE DIGITAL ACQUISITIO 99,900.0 $25K 0.00% NEW $0.25
375 DRUGS MADE IN AMER ACQ II CO 300,000.0 $24K 0.00% +50K +20.0% $0.08
376 RF ACQUISITION CORP II 197,600.0 $24K 0.00% $0.12
377 CHENGHE ACQUISITION III CO 119,500.0 $23K 0.00% $0.20
378 ANDRETTI ACQUISITION CORP II 181,735.0 $23K 0.00% $0.13
379 TALON CAP CORP 45,200.0 $23K 0.00% $0.50
380 IB ACQUISITION CORP 197,600.0 $22K 0.00% $0.11
Page 19 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%