Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | KEEN VISION ACQUISITION CORP | — | 662,700.0 | $20K | 0.00% | — | — | $0.03 | — |
| 382 | — | OIO GROUP | — | 200,800.0 | $20K | 0.00% | — | — | $0.10 | — |
| 383 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 74,900.0 | $19K | 0.00% | — | — | $0.25 | +4020.0% |
| 384 | — | MELAR ACQUISITION CORP. I | — | 148,800.0 | $19K | 0.00% | — | — | $0.12 | — |
| 385 | — | CHAMPIONSGATE ACQUISITION CO | — | 125,000.0 | $18K | 0.00% | — | — | $0.14 | — |
| 386 | — | SILVERBOX CORP IV | — | 70,000.0 | $18K | 0.00% | — | — | $0.26 | — |
| 387 | — | ALUSSA ENERGY ACQUISIT CORP | — | 50,000.0 | $18K | 0.00% | NEW | — | $0.36 | — |
| 388 | — | TRANSLATIONAL DEV ACQUISITIO | — | 125,000.0 | $18K | 0.00% | +25K | +25.0% | $0.14 | — |
| 389 | — | ORIGIN INVT CORP I | — | 200,000.0 | $17K | 0.00% | — | — | $0.09 | — |
| 390 | — | YORKVILLE ACQUISITION CORP. | — | 49,900.0 | $17K | 0.00% | — | — | $0.35 | — |
| 391 | — | PROCAP ACQUISITION CORP | — | 58,200.0 | $17K | 0.00% | — | — | $0.30 | — |
| 392 | — | WEN ACQUISITION CORP | — | 49,700.0 | $17K | 0.00% | — | — | $0.35 | — |
| 393 | — | SPACSPHERE ACQUISITION CORP | — | 95,000.0 | $17K | 0.00% | NEW | — | $0.18 | — |
| 394 | — | CENTURION ACQUISITION CORP | — | 137,551.0 | $17K | 0.00% | — | — | $0.12 | — |
| 395 | — | OSR HLDGS INC | — | 299,900.0 | $17K | 0.00% | — | — | $0.06 | — |
| 396 | — | AIMEI HEALTH TECHNOLOGY CO L | — | 52,900.0 | $16K | 0.00% | — | — | $0.31 | — |
| 397 | — | INFLECTION POINT ACQU CORP V | — | 25,000.0 | $15K | 0.00% | NEW | — | $0.59 | — |
| 398 | — | LAUNCHPAD CADENZA ACQU CORP | — | 62,000.0 | $13K | 0.00% | NEW | — | $0.22 | — |
| 399 | — | TRAILBLAZER ACQUISITION CORP | — | 33,200.0 | $13K | 0.00% | — | — | $0.40 | — |
| 400 | — | WINTERGREEN ACQUISITION CORP | — | 75,000.0 | $13K | 0.00% | — | — | $0.18 | — |
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%