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Periscope Capital Portfolio holdings

AUM $574M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.73M
3
+$5.19M
4
MLAA
Mountain Lake Acquisition Corp II
MLAA
+$4.92M
5
PTOR
Praetorian Acquisition Corp
PTOR
+$4.9M

Top Sells

1
+$9.55M
2
+$7.8M
3
+$5.03M
4
MESHU
Meshflow Acquisition Corp Units
MESHU
+$4.94M
5
KBONU
Karbon Capital Partners Corp Units
KBONU
+$4.93M

Sector Composition

1 Financials 84.97%
2 Consumer Staples 0.22%
3 Utilities 0.1%
4 Real Estate 0.05%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAN
1
Crane Harbor Acquisition Corp II
CRAN
$472M
$5.95M 1.04%
+600,000
ARTC
2
Art Technology Acquisition Corp
ARTC
$5.74M 1%
+584,900
SVAQ
3
Silicon Valley Acquisition Corp
SVAQ
$293M
$5.19M 0.9%
+524,800
MLAA
4
Mountain Lake Acquisition Corp II
MLAA
$4.92M 0.86%
+500,000
PTOR
5
Praetorian Acquisition Corp
PTOR
$337M
$4.9M 0.85%
+500,000
CMII
6
Columbus Circle Capital Corp II
CMII
$312M
$4.67M 0.81%
+474,600
HCMA
7
HCM III Acquisition Corp
HCMA
$346M
$4.54M 0.79%
450,000
-50,000
KBON
8
Karbon Capital Partners Corp
KBON
$445M
$4.53M 0.79%
+450,000
BDCI
9
BTC Development Corp
BDCI
$349M
$4.5M 0.78%
450,000
-43,802
SBXE
10
SilverBox Corp V
SBXE
$345M
$4.49M 0.78%
+450,107
LEGO.U
11
Legato Merger Corp IV Units
LEGO.U
$4.42M 0.77%
+441,740
NHIC
12
NewHold Investment Corp III
NHIC
$308M
$4.41M 0.77%
425,000
CCXI
13
Churchill Capital Corp XI
CCXI
$573M
$4.32M 0.75%
+425,000
BIXI
14
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
$4.3M 0.75%
433,506
+50,106
BCSS
15
Bain Capital GSS Investment Corp
BCSS
$597M
$4.3M 0.75%
425,000
-100,000
LATA
16
Galata Acquisition Corp II
LATA
$232M
$4.25M 0.74%
425,000
+10,011
WLIIU
17
Willow Lane Acquisition Corp II Unit
WLIIU
$4.24M 0.74%
+420,000
DNMX
18
Dynamix Corp III
DNMX
$269M
$4.22M 0.73%
425,000
-100,000
VHCP
19
Vine Hill Capital Investment Corp II
VHCP
$307M
$4.21M 0.73%
+425,100
BIII
20
Black Spade Acquisition III Co
BIII
$229M
$4.12M 0.72%
+418,800
CCII
21
Cohen Circle Acquisition Corp II
CCII
$357M
$4.09M 0.71%
400,000
-49,700
SPEG
22
Silver Pegasus Acquisition Corp
SPEG
$157M
$4.07M 0.71%
400,000
-34,876
LWAC
23
LightWave Acquisition Corp
LWAC
$4.07M 0.71%
400,000
-54,400
ARCI
24
Archimedes Tech SPAC Partners III
ARCI
$352M
$4.03M 0.7%
+409,001
OTGA
25
OTG Acquisition Corp I
OTGA
$300M
$4.02M 0.7%
400,000
-15,800
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