Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | M3BRIGADE ACQUISITION V CORP | — | 47,390.0 | $13K | 0.00% | — | — | $0.27 | — |
| 402 | — | IRON HORSE ACQUISIT II CORP | — | 88,000.0 | $12K | 0.00% | NEW | — | $0.14 | — |
| 403 | — | RICE ACQUISITION CORP 3 | — | 13,200.0 | $11K | 0.00% | — | — | $0.80 | — |
| 404 | — | AMERICAN DRIVE ACQUISITION C | — | 33,200.0 | $10K | 0.00% | NEW | — | $0.30 | — |
| 405 | — | CN HEALTHY FOOD TECH GROUP C | — | 99,000.0 | $9K | 0.00% | — | — | $0.09 | — |
| 406 | — | 1RT ACQUISITION CORP. | — | 19,900.0 | $9K | 0.00% | — | — | $0.45 | — |
| 407 | — | CID HOLDCO INC | — | 50,000.0 | $9K | 0.00% | — | — | $0.17 | — |
| 408 | — | SCAGE FUTURE | — | 160,800.0 | $8K | 0.00% | — | — | $0.05 | — |
| 409 | — | EGH ACQUISITION CORP. | — | 25,000.0 | $8K | 0.00% | NEW | — | $0.30 | — |
| 410 | — | TAVIA ACQUISITION CORP | — | 50,000.0 | $6K | 0.00% | NEW | — | $0.13 | — |
| 411 | — | CID HOLDCO INC | — | 231,897.0 | $6K | 0.00% | — | — | $0.03 | — |
| 412 | — | NEW AMER ACQUISITION I CORP | — | 12,100.0 | $6K | 0.00% | NEW | — | $0.50 | — |
| 413 | — | FUSEMACHINES INC | — | 72,900.0 | $6K | 0.00% | — | — | $0.08 | — |
| 414 | — | DRUGS MADE IN AMER ACQUTN CO | — | 75,000.0 | $4K | — | — | — | $0.06 | — |
| 415 | — | CROWN RESV ACQUISITION CORP | — | 98,650.0 | $4K | — | — | — | $0.04 | — |
| 416 | — | SPACSPHERE ACQUISITION CORP | — | 47,500.0 | $4K | — | NEW | — | $0.08 | — |
| 417 | — | MKDWELL TECH INC | — | 346,900.0 | $4K | — | — | — | $0.01 | — |
| 418 | — | VOYAGER ACQUISITION CORP | — | 20,800.0 | $3K | — | -42K | -66.7% | $0.15 | — |
| 419 | — | PROCAP FINL INC | — | 10,000.0 | $3K | — | -22K | -69.1% | $0.28 | — |
| 420 | — | K WAVE MEDIA LTD | — | 50,000.0 | $2K | — | — | — | $0.05 | — |
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%