PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+2.28%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$37.6M
Cap. Flow %
20.97%
Top 10 Hldgs %
24.59%
Holding
252
New
44
Increased
19
Reduced
39
Closed
44

Top Buys

1
HVII
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$4.94M
2
BEAG
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$4.82M
3
ALDF
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$4.8M
4
OACC
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$4.39M
5
SVCCU
Stellar V Capital Corp. Unit
SVCCU
$4.05M

Top Sells

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
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
$3.75M
5
WLACU
Willow Lane Acquisition Corp. Unit
WLACU
$3.49M

Sector Composition

1 Financials 74.83%
2 Healthcare 0.26%
3 Industrials 0.24%
4 Real Estate 0.14%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFACW
226
DELISTED
RF Acquisition Corp. Warrants
RFACW
– – -472,800 Closed -$15.4K
EVGRW
227
DELISTED
Evergreen Corporation Warrant
EVGRW
– – -229,200 Closed -$6.17K
PLMJW
228
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– – -250,000 Closed -$45K
TETEW
229
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– – -206,005 Closed -$3.55K
PPYAW
230
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– – -658,000 Closed -$17.1K
CITEW
231
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– – -207,442 Closed -$56K
CSLMW
232
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– – -106,600 Closed -$10.1K
CSLMR
233
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– – -165,275 Closed -$24.8K
NMHIW
234
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
– – -400,100 Closed -$6.69K
SVMHW
235
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
– – -298,100 Closed -$2.53K
HUDAR
236
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
– – -223,700 Closed –
NKGN
237
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– – -25,000 Closed -$16.4K
FTIIW
238
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– – -198,600 Closed -$3.12K
BLACR
239
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– – -485,500 Closed -$65.2K
BYNOW
240
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– – -444,700 Closed -$18.9K
RFACR
241
DELISTED
RF Acquisition Corp. Rights
RFACR
– – -347,800 Closed -$53.4K
VMCA
242
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– – -98,800 Closed -$1.14M
VMCAW
243
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– – -157,900 Closed -$5.54K
AQUNR
244
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– – -188,900 Closed -$32.1K
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