Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | ABONY ACQUISITION CORP I | — | 200,000.0 | $2.0M | 0.22% | NEW | — | $9.95 | — |
| 162 | WPAC | WHITE PEARL ACQUISITION CORP | Financial Services | 200,000.0 | $2.0M | 0.22% | NEW | — | $9.86 | +1.0% |
| 163 | — | SPACE ASSET ACQUISITION CORP | — | 184,800.0 | $1.8M | 0.20% | NEW | — | $9.96 | — |
| 164 | FGMC | FG MERGER II CORP | Financial Services | 175,000.0 | $1.8M | 0.20% | -56K | -24.2% | $10.10 | +2.3% |
| 165 | — | MOZAYYX ACQUISITION CORP | — | 175,000.0 | $1.7M | 0.19% | NEW | — | $9.95 | — |
| 166 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 160,000.0 | $1.7M | 0.19% | -2K | -1.3% | $10.83 | +7.9% |
| 167 | — | PALOMA ACQUISITION CORP I | — | 173,137.0 | $1.7M | 0.19% | NEW | — | $9.98 | — |
| 168 | — | LAUNCH ONE ACQUISITION CORP | — | 160,500.0 | $1.7M | 0.19% | — | — | $10.71 | — |
| 169 | DBCA | D BORAL ACQUISITION I CORP | Financial Services | 173,400.0 | $1.7M | 0.19% | NEW | — | $9.86 | +0.5% |
| 170 | — | 1RT ACQUISITION CORP. | — | 153,962.0 | $1.6M | 0.17% | +74K | +93.4% | $10.15 | — |
| 171 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 154,825.0 | $1.5M | 0.17% | NEW | — | $10.01 | +0.7% |
| 172 | BACC | BLUE ACQUISITION CORP. | Financial Services | 150,000.0 | $1.5M | 0.17% | -100K | -40.0% | $10.21 | +1.4% |
| 173 | — | D. BORAL ARC ACQ I CORP. | — | 150,000.0 | $1.5M | 0.17% | -256K | -63.1% | $10.12 | — |
| 174 | — | CROWN RESV ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.17% | -97K | -39.3% | $10.01 | — |
| 175 | — | COLOMBIER ACQUISITION CORP I | — | 145,000.0 | $1.5M | 0.16% | NEW | — | $10.18 | — |
| 176 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,650.0 | $1.5M | 0.16% | NEW | — | $191.92 | +5.1% |
| 177 | — | SPARK I ACQUISITION CORP | — | 125,000.0 | $1.4M | 0.16% | — | — | $11.34 | — |
| 178 | — | LEGATO MERGER CORP III | — | 125,000.0 | $1.4M | 0.15% | -78K | -38.5% | $10.99 | — |
| 179 | — | MELAR ACQUISITION CORP. I | — | 125,000.0 | $1.3M | 0.15% | -59K | -31.9% | $10.77 | — |
| 180 | — | SILVERBOX CORP IV | — | 125,000.0 | $1.3M | 0.15% | -61K | -32.9% | $10.70 | — |
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%