Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | 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% | — | — | $0.12 | — |
| 379 | — | TALON CAP CORP | — | 45,200.0 | $23K | 0.00% | — | — | $0.50 | — |
| 380 | — | IB ACQUISITION CORP | — | 197,600.0 | $22K | 0.00% | — | — | $0.11 | — |
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
98.7%
Industrials
1.0%
Energy
0.3%
Healthcare
0.0%
Basic Materials
0.0%
Communication Services
0.0%