Holdings of Periscope Capital Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 12 in 1 countries
- Top ten
- 99.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FG MERGER II CORP | 175,000 | 1.8M $ | |
| 2 | New America Acquisition I Corp | 154,825 | 1.5M $ | |
| 3 | INVESCO EXCHANGE TRADED FUND TRUST | 7,650 | 1.5M $ | |
| 4 | Iron Horse Acquisition II Corp | 88,000 | 867.7K $ | |
| 5 | Terrestrial Energy Inc | 122,000 | 579.5K $ | |
| 6 | Elme Communities | 140,000 | 281.4K $ | |
| 7 | PROCAP FINANCIAL INC | 83,333 | 126.7K $ | |
| 8 | ESH Acquisition Corp. | 550,000 | 88.3K $ | |
| 9 | Quetta Acquisition Corp | 37,500 | 55.5K $ | |
| 10 | IB ACQUISITION CORP | 197,600 | 21.7K $ | |
| 11 | Iron Horse Acquisitions Corp. | 99,000 | 8.9K $ | |
| 12 | CID HOLDCO INC | 50,000 | 8.6K $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 6.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Periscope Capital Inc. ". https://titelia.com/en/funds/US13F1695320