PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
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
+$85.1M
Cap. Flow
+$71.1M
Cap. Flow %
26.88%
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
RZLV
226
Rezolve AI PLC Ordinary Shares
RZLV
$1.26B
– –
-15,000
Closed -$18.2K
SLXNW
227
Silexion Therapeutics Corp Warrant
SLXNW
$175K
– –
-87,169
Closed -$6.67K
SARO
228
StandardAero, Inc.
SARO
$8.89B
– –
-16,000
Closed -$426K
BDMDW
229
Baird Medical Investment Holdings Ltd Warrant
BDMDW
– –
-100,000
Closed -$7.51K
BSIIW
230
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-134,400
Closed -$29.6K
BSII
231
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-125,000
Closed -$1.28M
ANNAW
232
AleAnna, Inc. Warrant
ANNAW
$8.18M
– –
-85,023
Closed -$21.2K
AMODW
233
Alpha Modus Holdings, Inc. Warrant
AMODW
– –
-200,000
Closed -$12.1K
TVGNW icon
234
Tevogen Bio Holdings Inc. Warrant
TVGNW
$9.43M
– –
-100,000
Closed -$5.39K
IROH icon
235
Iron Horse Acquisitions Corp
IROH
$20.4M
– –
-123,900
Closed -$1.3M
GCTS
236
GCT Semiconductor Holding
GCTS
$76.5M
– –
-65,000
Closed -$107K
GCTS.WS
237
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
– –
-150,000
Closed -$10.9K
AAPL icon
238
Apple
AAPL
$3.5T
– –
0
– –
CLBR.WS
239
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-122,900
Closed -$98.1K
CM icon
240
Canadian Imperial Bank of Commerce
CM
$72.8B
– –
0
– –
ENB icon
241
Enbridge
ENB
$105B
– –
0
– –
EWC icon
242
iShares MSCI Canada ETF
EWC
$3.24B
– –
0
– –
FG icon
243
F&G Annuities & Life
FG
$4.66B
– –
-12,700
Closed -$458K
GLD icon
244
SPDR Gold Trust
GLD
$115B
– –
0
– –
HOVRW icon
245
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.88M
– –
-100,000
Closed -$3.41K
INTC icon
246
Intel
INTC
$114B
– –
0
– –
IVCA
247
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-74,039
Closed -$891K
IVCAW
248
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-698,700
Closed -$14K
IWM icon
249
iShares Russell 2000 ETF
IWM
$66.1B
– –
0
– –
LANV.WS icon
250
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.29M
– –
-150,000
Closed -$2.97K
8 9
10
11 12