PC

Periscope Capital Portfolio holdings

AUM $516M
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.79M
3
+$5.29M
4
DNMX
Dynamix Corp III
DNMX
+$5.2M
5
HCMA
HCM III Acquisition Corp
HCMA
+$5.09M

Top Sells

1
+$6.92M
2
+$5.72M
3
+$5.16M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$5.14M
5
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$4.28M

Sector Composition

1 Financials 79.27%
2 Communication Services 0.19%
3 Utilities 0.11%
4 Materials 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPKLW
226
Spark I Acquisition Corp Warrant
SPKLW
$1.1M
$69K 0.01%
218,900
MBVIW
227
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.14M
$66.9K 0.01%
+180,732
TDWDR
228
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$66.6K 0.01%
+406,335
OTGAW
229
OTG Acquisition Corp I Warrants
OTGAW
$66.6K 0.01%
+208,200
GTERR
230
Globa Terra Acquisition Corp Rights
GTERR
$66.1K 0.01%
508,332
+29,132
VACI.WS
231
Viking Acquisition Corp I Warrants
VACI.WS
$63.9K 0.01%
+163,800
PLMKW
232
Plum Acquisition Corp IV Warrants
PLMKW
$3.97M
$63.8K 0.01%
212,700
DYORW
233
Insight Digital Partners II Warrants
DYORW
$2.67M
$63.5K 0.01%
+192,400
LPBBW
234
Launch Two Acquisition Corp Warrant
LPBBW
$2.65M
$62.6K 0.01%
175,000
GIGGW
235
GigCapital7 Corp Warrant
GIGGW
$8.23M
$61.5K 0.01%
150,000
-100,000
KOYNW
236
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$61.2K 0.01%
+174,900
ALCYW icon
237
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.03M
$60.8K 0.01%
289,500
OYSER
238
Oyster Enterprises II Acquisition Corp Rights
OYSER
$60K 0.01%
300,000
ANSCW
239
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$59.7K 0.01%
186,702
AACBR
240
Artius II Acquisition Inc Rights
AACBR
$57.8K 0.01%
175,000
GPATW
241
GP-Act III Acquisition Corp Warrants
GPATW
$2.66M
$56.8K 0.01%
210,700
+25,000
BACQR
242
Inflection Point Acquisition Corp IV Right
BACQR
$55.1K 0.01%
75,000
-14,700
RTACW
243
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.81M
$54.9K 0.01%
67,500
QETAR icon
244
Quetta Acquisition Corp Right
QETAR
$54.6K 0.01%
37,500
BIXIW
245
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$3.94M
$53.7K 0.01%
+191,700
BAYAR
246
Bayview Acquisition Corp Right
BAYAR
$53.4K 0.01%
257,400
POLEW
247
Andretti Acquisition Corp II Warrant
POLEW
$52.4K 0.01%
181,735
+28,598
SZZLR
248
Sizzle Acquisition Corp II Right
SZZLR
$52K 0.01%
325,000
NFGC
249
New Found Gold
NFGC
$894M
$51.8K 0.01%
+17,500
GSHRW
250
Gesher Acquisition Corp II Warrants
GSHRW
$51.2K 0.01%
124,800
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