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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
BBCQW
226
Bleichroeder Acquisition Corp II Warrants
BBCQW
$88K 0.02%
+92,500
RAC.WS
227
Rithm Acquisition Corp Warrants
RAC.WS
$87.7K 0.02%
145,800
JENA.RT
228
Jena Acquisition Corp II Rights
JENA.RT
$87.3K 0.02%
529,000
+29,000
BCSS.WS
229
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$86.7K 0.02%
139,900
+10,000
KCHVR
230
Kochav Defense Acquisition Corp Right
KCHVR
$86.6K 0.02%
376,700
HCMAW
231
HCM III Acquisition Corp Warrants
HCMAW
$7.88M
$86.2K 0.02%
191,600
+25,000
PLMKW
232
Plum Acquisition Corp IV Warrants
PLMKW
$4.89M
$85.7K 0.01%
175,000
-37,700
TVAIR
233
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$84.8K 0.01%
484,500
+50,000
MLACR
234
Mountain Lake Acquisition Corp Right
MLACR
$83.5K 0.01%
321,184
-3,816
CCIIW
235
Cohen Circle Acquisition Corp II Warrant
CCIIW
$83.2K 0.01%
123,200
GIWWR
236
GigCapital8 Rights
GIWWR
$82.7K 0.01%
300,600
+600
ITRG
237
Integra Resources
ITRG
$473M
$81.9K 0.01%
+30,000
IGACR
238
Invest Green Acquisition Corp Rights
IGACR
$80.5K 0.01%
+473,400
KFIIR
239
K&F Growth Acquisition Corp II Rights
KFIIR
$78.1K 0.01%
550,000
+50,000
EVOXW
240
Evolution Global Acquisition Corp Warrants
EVOXW
$75.3K 0.01%
203,400
INACR
241
Indigo Acquisition Corp Right
INACR
$75.2K 0.01%
546,911
SVAQW
242
Silicon Valley Acquisition Corp Warrants
SVAQW
$3.33M
$74.8K 0.01%
+262,400
TVACW
243
Texas Ventures Acquisition III Corp Warrants
TVACW
$5.66M
$73.5K 0.01%
160,000
-15,000
BDCIW
244
BTC Development Corp Warrant
BDCIW
$72.8K 0.01%
151,576
+26,676
BIXIW
245
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.55M
$71.8K 0.01%
241,700
+50,000
IPCXR
246
Inflection Point Acquisition Corp III Rights
IPCXR
$70K 0.01%
200,000
APXTW
247
Apex Treasury Corp Warrants
APXTW
$69K 0.01%
300,000
+37,600
AXINR
248
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$68.4K 0.01%
402,245
SVCCW
249
Stellar V Capital Corp Warrant
SVCCW
$68.3K 0.01%
252,039
+25,000
MEVOW
250
M Evo Global Acquisition Corp II Warrants
MEVOW
$67.5K 0.01%
+200,000
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