Periscope Capital Inc.

CIK Number: 0001695320

230.93M
Market Value
64
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 BKNG Booking Holding...
5600.68
+2.10% 1.75M 0.00% 4.62M 1.83 2.56%
2 HYAC Haymaker Acquis...
11.10
+0.36% 424.9K -22.75% 4.58M 10.17 2.53%
3 OACCU Oaktree Acquisi...
10.61
0.00% 450K +100.00% 4.56M 10.13 2.52%
4 ALDFU Aldel Financial...
11.00
-1.35% 450K +100.00% 4.53M 10.06 2.51%
5 IDCC InterDigital, I...
227.47
-1.31% 1.75M 0.00% 4.4M 1.46 2.44%
6 LEGT Legato Merger C...
10.68
0.00% 425K -29.17% 4.37M 10.1 2.42%
7 NETD Nabors Energy T...
11.09
+0.05% 400K -27.27% 4.32M 10.18 2.39%
8 BEAGU Bold Eagle Acqu...
10.75
+1.61% 400K +100.00% 4.03M 10.08 2.23%
9 CCIR Cohen Circle Ac...
11.05
+2.22% 400K +100.00% 4M 10.01 2.21%
10 NRG NRG Energy, Inc...
161.69
+5.46% 1.75M 0.00% 3.85M 1.7 2.13%
11 AACT Ares Acquisitio...
11.29
-0.04% 350K -36.36% 3.84M 10.27 2.13%
12 NTWOU Newbury Street ...
10.40
0.00% 375K +100.00% 3.75M 10 2.08%
13 ANSC Agriculture & N...
10.83
+0.17% 350K -30% 3.67M 10.16 2.03%
14 CCIX Churchill Capit...
10.53
-0.19% 350K -50% 3.6M 10.02 2.00%
15 WLACU Willow Lane Acq...
10.40
+0.97% 350K +100.00% 3.49M 9.98 1.93%
16 LPBBU Launch Two Acqu...
10.68
0.00% 350K +100.00% 3.48M 10.05 1.93%
17 SPKL Spark I Acquisi...
10.89
+0.14% 300K -14.29% 3.19M 10.26 1.77%
18 VCIC Vine Hill Capit...
10.38
+0.19% 300K +100.00% 3.01M 10.05 1.67%
19 IBAC IB Acquisition ...
10.65
+1.72% 275K -8.33% 2.78M 9.97 1.54%
20 SIMAU SIM Acquisition...
10.50
0.00% 250K +100.00% 2.51M 10.08 1.39%
21 GPAT GP-Act III Acqu...
10.54
-0.33% 225K -18.18% 2.28M 10.08 1.26%
22 GRAF Graf Global Cor...
10.47
-0.14% 225K +100.00% 2.27M 10.09 1.26%
23 EQX Equinox Gold Co...
5.91
+0.51% 2M 0.00% 2.2M 1.25 1.22%
24 MACI Melar Acquisiti...
10.51
-0.19% 200K -19.94% 2.03M 9.99 1.12%
25 ALF Centurion Acqui...
10.59
+0.65% 200K +299.19% 2.02M 10.08 1.12%
26 SBXD SilverBox Corp ...
10.88
+0.28% 200K +100.00% 2.02M 10.1 1.12%
27 MBAV M3-Brigade Acqu...
11.21
+1.45% 200K +100.00% 2.01M 10.06 1.11%
28 LPAA Launch One Acqu...
10.40
-0.19% 200K +100.00% 2.01M 10.05 1.11%
29 HOND HCM II Acquisit...
11.19
+0.05% 200K +100.00% 2M 10.02 1.11%
30 GIG GigCapital7 Cor...
10.35
-0.1% 200K +100.00% 2M 10 1.11%
31 DYNX Dynamix Corpora...
10.17
-0.29% 200K +100.00% 1.96M 9.79 1.08%
32 DMYY dMY Squared Tec...
13.40
+2.21% 172.9K -1.2% 1.83M 10.34 1.01%
33 RFAI RF Acquisition ...
10.53
+0.57% 175K -12.5% 1.79M 10.17 0.99%
34 CLBR Colombier Acqui...
13.65
+4.52% 140K -43.91% 1.65M 10.3 0.91%
35 SHOP Shopify Inc.
113.17
-0.63% 1.56M -1.2% 1.59M 0.91808 0.88%
36 CEP Cantor Equity P...
28.20
-6.47% 150K -25% 1.56M 10.03 0.86%
37 CHEB Chenghe Acquisi...
8.27
+3.29% 150K +100.00% 1.52M 10.12 0.84%
38 AAM AA Mission Acqu...
10.44
+0.24% 150K +100.00% 1.51M 10.1 0.84%
39 FACT FACT II Acquisi...
10.32
+0.68% 150K +100.00% 1.5M 9.98 0.83%
40 RENE Cartesian Growt...
11.75
0.00% 125K -28.57% 1.46M 10.24 0.81%
41 IROH Iron Horse Acqu...
9.87
+5.00% 123.9K -1.29% 1.27M 10 0.71%
42 VACH Voyager Acquisi...
10.39
0.00% 125K +100.00% 1.25M 10.02 0.69%
43 BSII Black Spade Acq...
9.99
0.00% 125K +100.00% 1.24M 9.93 0.69%
44 BACQ Bleichroeder Ac...
10.34
-0.1% 125K +100.00% 1.23M 9.86 0.68%
45 VMCA Valuence Merger...
11.74
-0.17% 98.8K -1.2% 1.14M 10.75 0.63%
46 ALCY Alchemy Investm...
11.52
+0.17% 100K -33.33% 1.1M 10.33 0.61%
47 DRDBU Roman DBDR Acqu...
10.53
-0.47% 109.5K +100.00% 1.09M 9.97 0.60%
48 GSRTU GSR III Acquisi...
11.56
0.00% 103.61K +100.00% 1.04M 10.05 0.58%
49 EQV EQV Ventures Ac...
10.52
+0.16% 98.4K +100.00% 982.03K 10.08 0.54%
50 IVCA Investcorp Indi...
12.00
0.00% 74.04K -1.28% 876.99K 10.56 0.49%
51 AG First Majestic ...
8.38
+2.76% 915K 0.00% 821.95K 0.81815 0.46%
52 RZLV Rezolve AI PLC
2.94
+3.33% 70.2K +100.00% 226.04K 3.82 0.13%
53 GCTS GCT Semiconduct...
1.48
+3.87% 100K 0.00% 196K 18.09 0.11%
54 CCIXW Churchill Capit...
0.90
-9.83% 259.85K +4.13% 113.03K 0.41586 0.06%
55 ESHA ESH Acquisition...
11.13
+1.28% 999.88K -2.91% 89.99K 0.20913 0.05%
56 MBAVW M3-Brigade Acqu...
1.75
+9.38% 336.82K +273.00% 60.63K 0.17196 0.03%
57 ATMV AlphaVest Acqui...
11.84
0.00% 404.8K -0.62% 51.98K 0.13227 0.03%
58 ISRL Israel Acquisit...
12.59
-2.4% 1.07M -1.08% 48.19K 0.1453 0.03%
59 JVSAR JV SPAC Acquisi...
0.61
+18.54% 99K -1% 27.23K 0.24 0.02%
60 CNCK Coincheck Group...
5.03
+1.21% 12K +100.00% 22.44K 1.87 0.01%
61 BKHAR Black Hawk Acqu...
1.41
0.00% 19.7K -1% 21.67K 1.16 0.01%
62 ANNA AleAnna, Inc.
8.07
+11.29% 150K +100.00% 21K 0.14 0.01%
63 PBM Psyence Biomedi...
5.02
+1.83% 200K -11.11% 2.88K 0.07 < 0.01%
64 CDT Conduit Pharmac...
2.54
+3.67% 202.6K -0.49% 1.2K 0.045 < 0.01%