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
FG icon
226
F&G Annuities & Life
FG
$4.68B
– –
-12,700
Closed -$458K
GLD icon
227
SPDR Gold Trust
GLD
$111B
– –
0
– –
HOVRW icon
228
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.59M
– –
-100,000
Closed -$3.41K
INTC icon
229
Intel
INTC
$105B
– –
0
– –
IVCA
230
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-74,039
Closed -$891K
IVCAW
231
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-698,700
Closed -$14K
IWM icon
232
iShares Russell 2000 ETF
IWM
$66.4B
– –
0
– –
LANV.WS icon
233
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.36M
– –
-150,000
Closed -$2.97K
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
0
– –
META icon
235
Meta Platforms (Facebook)
META
$1.85T
– –
0
– –
MSAIW icon
236
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
– –
-100,000
Closed -$4.02K
NVNIW icon
237
Nvni Group Limited Warrants
NVNIW
$1.33M
– –
-52,500
Closed -$1.5K
RENE
238
DELISTED
Cartesian Growth Corp II
RENE
– –
-125,000
Closed -$1.49M
RENEW
239
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-430,800
Closed -$26.8K
RY icon
240
Royal Bank of Canada
RY
$205B
– –
0
– –
SLF icon
241
Sun Life Financial
SLF
$32.6B
– –
0
– –
TD icon
242
Toronto Dominion Bank
TD
$128B
– –
0
– –
UNH icon
243
UnitedHealth
UNH
$277B
– –
0
– –
PBMWW
244
Psyence Biomedical Ltd. Warrant
PBMWW
$372K
– –
-200,000
Closed -$3.38K
CEROW icon
245
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$146K
– –
-274,000
Closed -$3.97K
TVGNW icon
246
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
– –
-100,000
Closed -$5.39K
IROH icon
247
Iron Horse Acquisitions Corp
IROH
$24.5M
– –
-123,900
Closed -$1.3M
GCTS
248
GCT Semiconductor Holding
GCTS
$71.5M
– –
-65,000
Closed -$107K
GCTS.WS
249
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
– –
-150,000
Closed -$10.9K
LPA
250
Logistic Properties of the Americas
LPA
$202M
– –
-28,850
Closed -$257K
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