Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | ABLE VIEW GLOBAL INC | — | 124,900.0 | $2K | — | — | — | $0.02 | — |
| 422 | — | ASPIRE BIOPHARMA HLDGS INC | — | 124,924.0 | $2K | — | — | — | $0.02 | — |
| 423 | LIMN | LIMINATUS PHARMA INC. | Healthcare | 47,500.0 | $2K | — | — | — | $0.04 | +9675.0% |
| 424 | — | CYCURION INC | — | 75,000.0 | $2K | — | — | — | $0.02 | — |
| 425 | — | CDT EQUITY INC | — | 105,000.0 | $793.0 | — | — | — | $0.01 | — |
| 426 | — | NEWGENIVF GROUP LIMITED | — | 40,000.0 | $560.0 | — | — | — | $0.01 | — |
| 427 | — | REAL MESSENGER CORP. | — | 21,000.0 | $557.0 | — | — | — | $0.03 | — |
| 428 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 27,242.0 | — | — | -82K | -75.0% | — | — |
| 429 | — | DISTOKEN ACQUISITION CORP | — | 403,612.0 | — | — | — | — | — | — |
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%