Portfolio (Quarterly)
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Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | RF ACQUISITION CORP III | — | 240,000.0 | $2.3M | 0.26% | NEW | — | $9.79 | — |
| 142 | — | PPL CAP FDG INC | — | 2,000,000.0 | $2.3M | 0.26% | — | — | $1.17 | — |
| 143 | NMP | NMP ACQUISITION CORP | Financial Services | 223,985.0 | $2.3M | 0.25% | — | — | $10.16 | +0.4% |
| 144 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 225,000.0 | $2.3M | 0.25% | -21K | -8.6% | $10.10 | +1.6% |
| 145 | — | ILLUMINATION ACQUISITIO CORP | — | 227,226.0 | $2.3M | 0.25% | NEW | — | $9.92 | — |
| 146 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 225,000.0 | $2.2M | 0.25% | -40K | -15.2% | $9.97 | +0.6% |
| 147 | — | CHENGHE ACQUISITION III CO | — | 214,000.0 | $2.2M | 0.24% | -25K | -10.5% | $10.08 | — |
| 148 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 205,000.0 | $2.1M | 0.24% | -75K | -26.7% | $10.39 | +1.0% |
| 149 | — | ANDRETTI ACQUISITION CORP II | — | 200,000.0 | $2.1M | 0.24% | -50K | -20.0% | $10.65 | — |
| 150 | — | KPET ULTRA PACELINE CORP | — | 210,340.0 | $2.1M | 0.23% | NEW | — | $10.00 | — |
| 151 | — | FACT II ACQUISITION CORP | — | 200,000.0 | $2.1M | 0.23% | -143K | -41.7% | $10.50 | — |
| 152 | — | TRG LATIN AMER ACQUIS CORP | — | 210,000.0 | $2.1M | 0.23% | NEW | — | $9.95 | — |
| 153 | LPCV | LAUNCHPAD CADENZA ACQU CORP | Financial Services | 211,000.0 | $2.1M | 0.23% | NEW | — | $9.90 | +0.7% |
| 154 | — | FIFTH ERA ACQUISITION CORP I | — | 200,000.0 | $2.1M | 0.23% | -25K | -11.1% | $10.32 | — |
| 155 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 200,000.0 | $2.1M | 0.23% | -172K | -46.2% | $10.26 | +1.2% |
| 156 | ORIQ | ORIGIN INVT CORP I | Financial Services | 200,000.0 | $2.0M | 0.23% | -89K | -30.8% | $10.19 | +0.7% |
| 157 | — | VENDOME ACQUISITION CORP I | — | 200,000.0 | $2.0M | 0.22% | -94K | -32.1% | $10.11 | — |
| 158 | — | AVERIN CAP ACQUISITION CORP | — | 200,010.0 | $2.0M | 0.22% | NEW | — | $10.00 | — |
| 159 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,000.0 | $2.0M | 0.22% | NEW | — | $996.43 | +4.5% |
| 160 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,000.0 | $2.0M | 0.22% | NEW | — | $996.43 | +4.5% |
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
99.7%
Energy
0.3%
Healthcare
0.0%
Basic Materials
0.0%
Communication Services
0.0%