PC

Periscope Capital Portfolio holdings

AUM $411M
1-Year Est. Return 7.38%
This Quarter Est. Return
1 Year Est. Return
+7.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.72M
3
+$5.16M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$5.14M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$4.96M

Top Sells

1
+$5.66M
2
+$5.15M
3
+$4.64M
4
TVAIU
Thayer Ventures Acquisition Corporation II Unit
TVAIU
+$3.9M
5
BACCU
Blue Acquisition Corp Unit
BACCU
+$3.55M

Sector Composition

1 Financials 80.49%
2 Communication Services 0.26%
3 Healthcare 0.06%
4 Technology 0.06%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBAWW
226
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$3.67M
$27.6K ﹤0.01%
+162,000
LPAAW
227
Launch One Acquisition Corp Warrant
LPAAW
$2.53M
$25.9K ﹤0.01%
112,500
MACIW
228
Melar Acquisition Corp I Warrant
MACIW
$1.44M
$23.3K ﹤0.01%
148,800
IROHR
229
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$23.1K ﹤0.01%
30,000
-18,000
ESGLW icon
230
ESGL Holdings Warrants
ESGLW
$23K ﹤0.01%
200,800
KDKRW
231
Kodiak AI Warrants
KDKRW
$21.3K ﹤0.01%
20,000
-130,000
FACTW
232
FACT II Acquisition Corp Warrant
FACTW
$3.67M
$21K ﹤0.01%
75,000
PAII.WS
233
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$20.9K ﹤0.01%
+59,600
DYCQR
234
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$20.3K ﹤0.01%
98,900
CHPGR
235
ChampionsGate Acquisition Corp Rights
CHPGR
$18.1K ﹤0.01%
125,000
BLUWW
236
Blue Water Acquisition Corp III Warrant
BLUWW
$9.09M
$17.7K ﹤0.01%
+124,900
ONCHW
237
1RT Acquisition Corp Warrant
ONCHW
$3.44M
$17.7K ﹤0.01%
+19,900
SAFX
238
XCF Global Inc
SAFX
$165M
$17.5K ﹤0.01%
13,332
-2,000
IBACR
239
IB Acquisition Corp Right
IBACR
$16.7K ﹤0.01%
197,600
FTW.WS
240
EQV Ventures Acquisition Warrants
FTW.WS
$16.4K ﹤0.01%
32,800
OAKUW icon
241
Oak Woods Acquisition Corp Warrant
OAKUW
$239K
$16.4K ﹤0.01%
344,700
DMAAR
242
Drugs Made In America Acquisition Corp Rights
DMAAR
$16.3K ﹤0.01%
+75,000
RFAIR
243
RF Acquisition Corp II Right
RFAIR
$15.8K ﹤0.01%
197,600
ATMCW icon
244
AlphaTime Acquisition Corp Warrant
ATMCW
$456K
$15.2K ﹤0.01%
212,900
VNMEW
245
Vendome Acquisition Corp I Warrant
VNMEW
$2.6M
$15.1K ﹤0.01%
+74,900
OSRHW
246
OSR Holdings Inc Warrant
OSRHW
$12.2K ﹤0.01%
299,900
WTGUR
247
Wintergreen Acquisition Corp Rights
WTGUR
$12K ﹤0.01%
+75,000
AAM.WS
248
AA Mission Acquisition Corp Warrants
AAM.WS
$12K ﹤0.01%
75,000
BOWNR
249
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$11.3K ﹤0.01%
50,000
VACHW
250
Voyager Acquisition Corp Warrants
VACHW
$3.16M
$10.6K ﹤0.01%
62,500
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