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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 21 of 22  ·  429 positions
# 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 $0.05
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
Page 21 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%