PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+1.92%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$141M
AUM Growth
-$17.1M
Cap. Flow
-$36.4M
Cap. Flow %
-25.82%
Top 10 Hldgs %
30.66%
Holding
303
New
49
Increased
15
Reduced
118
Closed
99

Top Buys

1
OACCU
Oaktree Acquisition Corp. III Life Sciences Unit
OACCU
$4.56M
2
ALDFU
Aldel Financial II Inc. Units
ALDFU
$4.53M
3
BEAGU
Bold Eagle Acquisition Corp. Units
BEAGU
$4.03M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$4M
5
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
$3.75M

Top Sells

1
ESHA icon
ESH Acquisition Corp
ESHA
$7.43M
2
SVII icon
Spring Valley Acquisition Corp II
SVII
$4.77M
3
CCIX
Churchill Capital Corp IX Ordinary Shares
CCIX
$3.61M
4
SIMAU
SIM Acquisition Corp. I Unit
SIMAU
$3.51M
5
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$3.5M

Sector Composition

1 Financials 62.48%
2 Healthcare 0.45%
3 Technology 0.38%
4 Real Estate 0.18%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHEB.U
226
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-200,000
Closed -$2.01M
ALFUU
227
Centurion Acquisition Corp. Unit
ALFUU
– –
-170,066
Closed -$1.71M
LPAAU
228
Launch One Acquisition Corp. Unit
LPAAU
– –
-260,190
Closed -$2.6M
MBAVU
229
M3-Brigade Acquisition V Corp. Units
MBAVU
– –
-250,000
Closed -$2.51M
FLDDW
230
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
– –
-350,000
Closed -$70K
FLD
231
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
– –
-319,140
Closed -$3.46M
EQV.U
232
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$371M
– –
-100,000
Closed -$993K
VACHU
233
Voyager Acquisition Corp Unit
VACHU
– –
-150,000
Closed -$1.5M
SBXD.U
234
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
– –
-252,000
Closed -$2.53M
HONDU
235
HCM II Acquisition Corp. Unit
HONDU
$260M
– –
-250,000
Closed -$2.5M
BSIIU
236
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-150,000
Closed -$1.5M
GIGGU
237
GigCapital7 Corp. Unit
GIGGU
– –
-350,000
Closed -$3.49M
VCICU
238
Vine Hill Capital Investment Corp. Unit
VCICU
– –
-350,000
Closed -$3.5M
KACLR
239
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
– –
-116,300
Closed -$8.15K
KACLW
240
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-88,000
Closed -$766
MITAW
241
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-365,700
Closed -$18.3K
NVACW
242
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-95,796
Closed -$3.59K
PRLHW
243
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-581,400
Closed -$18.9K
ATEK.WS
244
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-845,600
Closed -$28.8K
BFAC.WS
245
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-831,100
Closed -$14.5K
APXI
246
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-100,000
Closed -$1.17M
BOCNW
247
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-626,000
Closed -$12.9K
GHIXW
248
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-525,000
Closed -$46.1K
GHIX
249
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-125,000
Closed -$1.32M
GLLIW
250
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-145,500
Closed -$4K
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10
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