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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 9 of 22  ·  429 positions
# 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
Page 9 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%