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Portfolio (Quarterly) Guide ↗

Periscope Capital Inc.

· CIK 0001695320
13F Portfolio $874M AUM 348 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 348 New
Page 3 of 18  ·  348 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 THAYER VENTURES ACQ CORP II 424,497.0 $4.3M 0.49% NEW $10.12
42 EQV VENTURES AC CORP. II 428,148.0 $4.3M 0.49% NEW $10.03
43 COPL COPLEY ACQUISITION CORP Financial Services 414,191.0 $4.2M 0.48% NEW $10.23 +1.5%
44 SIDDHI ACQUISITION CORP 411,800.0 $4.2M 0.48% NEW $10.28
45 OBA OXLEY BRIDGE ACQ LTD Financial Services 419,600.0 $4.2M 0.48% NEW $10.06 +1.2%
46 TDAC TRANSLATIONAL DEV ACQUISITIO Financial Services 400,090.0 $4.2M 0.48% NEW $10.48 +1.6%
47 ROMAN DBDR ACQUISITION CORP 400,000.0 $4.2M 0.48% NEW $10.43
48 OTG ACQUISITION CORP. I 415,800.0 $4.2M 0.48% NEW $10.00
49 INSIGHT DIGITAL PARTNERS II 417,200.0 $4.1M 0.47% NEW $9.91
50 CSLM DIGITA ASSET ACQ CORP I 414,900.0 $4.1M 0.47% NEW $9.95
51 LATA GALATA ACQUISITION CORP II Financial Services 414,989.0 $4.1M 0.47% NEW $9.94 +1.1%
52 D. BORAL ARC ACQ I CORP. 406,300.0 $4.1M 0.47% NEW $10.03
53 PIONEER ACQUISITION I CORP 400,000.0 $4.0M 0.46% NEW $10.05
54 SOLARIUS CAPITAL ACQU CORP 398,600.0 $4.0M 0.46% NEW $10.05
55 JENA ACQUISITION CORP II 389,100.0 $4.0M 0.45% NEW $10.20
56 PYROPHYTE ACQUISITION CORP. 392,800.0 $4.0M 0.45% NEW $10.06
57 HVMC HIGHVIEW MERGER CORP Financial Services 392,801.0 $3.9M 0.45% NEW $10.00 +1.1%
58 TACH TITAN ACQUISITION CORP Financial Services 383,100.0 $3.9M 0.45% NEW $10.25 +1.1%
59 AXIOM INTELLIGENCE AC CORP 1 386,200.0 $3.9M 0.44% NEW $10.06
60 ALDF ALDEL FINL II INC Financial Services 370,081.0 $3.9M 0.44% NEW $10.49 +1.2%
Page 3 of 18  ·  348 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 98.8%
Communication Services 0.7%
Energy 0.4%
Healthcare 0.1%
Basic Materials 0.1%