PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+1.58%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$86.1M
Cap. Flow %
32.54%
Top 10 Hldgs %
18.62%
Holding
298
New
82
Increased
13
Reduced
73
Closed
61

Top Buys

1
PACHU
Pioneer Acquisition I Corp Units
PACHU
$5.66M
2
CHAC
Crane Harbor Acquisition Corp. Class A Ordinary Shares
CHAC
$5.54M
3
CCCXU
Churchill Capital Corp X Unit
CCCXU
$5.15M
4
COPL
Copley Acquisition Corp
COPL
$5.03M
5
GTEN
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$4.72M

Top Sells

1
SVCCU
Stellar V Capital Corp. Unit
SVCCU
$4.05M
2
KFIIU
K&F Growth Acquisition Corp. II Unit
KFIIU
$4.03M
3
NHICU
NewHold Investment Corp III Units
NHICU
$3.85M
4
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$3.78M
5
ATIIU
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$3.03M

Sector Composition

1 Financials 76.17%
2 Healthcare 0.16%
3 Technology 0.15%
4 Consumer Staples 0.07%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACHU
1
Pioneer Acquisition I Corp Units
PACHU
$220M
$5.66M 1.25% +566,006 New +$5.66M
CHAC
2
Crane Harbor Acquisition Corp. Class A Ordinary Shares
CHAC
$301M
$5.54M 1.22% +550,000 New +$5.54M
CCCXU
3
Churchill Capital Corp X Unit
CCCXU
$310M
$5.15M 1.13% +500,000 New +$5.15M
COPL
4
Copley Acquisition Corp
COPL
$239M
$5.03M 1.11% +499,800 New +$5.03M
GTEN
5
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$459M
$4.72M 1.04% +460,800 New +$4.72M
BEAG
6
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$325M
$4.71M 1.04% 450,000 -25,000 -5% -$262K
HVII
7
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$265M
$4.69M 1.03% 461,500 -38,500 -8% -$391K
JENA.U
8
Jena Acquisition Corporation II Units, each consisting of one Class A ordinary share and one right
JENA.U
$4.64M 1.02% +451,500 New +$4.64M
ATII
9
Archimedes Tech SPAC Partners II Co. Ordinary Shares
ATII
$4.6M 1.01% +450,000 New +$4.6M
TACH
10
Titan Acquisition Corp. Class A Ordinary Shares
TACH
$349M
$4.53M 1% +449,800 New +$4.53M
ALDF
11
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$4.48M 0.99% 427,251 -47,749 -10% -$501K
KFII
12
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$4.45M 0.98% +437,200 New +$4.45M
DRDB
13
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$315M
$4.36M 0.96% 422,450 +65,300 +18% +$673K
OACC
14
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
$4.18M 0.92% 400,000 -29,000 -7% -$303K
RAC
15
Rithm Acquisition Corp.
RAC
$4.07M 0.9% +399,621 New +$4.07M
NHIC
16
NewHold Investment Corp III Class A Ordinary shares
NHIC
$281M
$4.07M 0.9% +400,000 New +$4.07M
SDHI
17
Siddhi Acquisition Corp Class A Common stock
SDHI
$353M
$4.04M 0.89% +400,000 New +$4.04M
TVA
18
Texas Ventures Acquisition III Corp Class A Ordinary Share
TVA
$4.04M 0.89% +400,000 New +$4.04M
SVCC
19
Stellar V Capital Corp. Class A Ordinary Shares
SVCC
$3.92M 0.86% +383,700 New +$3.92M
TVAIU
20
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$3.9M 0.86% +383,700 New +$3.9M
HYAC icon
21
Haymaker Acquisition Corp 4
HYAC
$327M
$3.89M 0.86% 350,000 -50,000 -13% -$555K
PLMK
22
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$249M
$3.86M 0.85% 375,000 – –
VCIC
23
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$3.68M 0.81% 353,600 +19,437 +6% +$202K
MLAC
24
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$319M
$3.59M 0.79% 350,000 +103,100 +42% +$1.06M
WLAC
25
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$3.58M 0.79% 350,000 -25,000 -7% -$256K
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