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
LQD icon
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
0
– –
META icon
252
Meta Platforms (Facebook)
META
$1.89T
– –
0
– –
MSAIW icon
253
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
– –
-100,000
Closed -$4.02K
NVNIW icon
254
Nvni Group Limited Warrants
NVNIW
$1.33M
– –
-52,500
Closed -$1.5K
RENE
255
DELISTED
Cartesian Growth Corp II
RENE
– –
-125,000
Closed -$1.49M
RENEW
256
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-430,800
Closed -$26.8K
RY icon
257
Royal Bank of Canada
RY
$204B
– –
0
– –
SLF icon
258
Sun Life Financial
SLF
$32.4B
– –
0
– –
TD icon
259
Toronto Dominion Bank
TD
$127B
– –
0
– –
UNH icon
260
UnitedHealth
UNH
$286B
– –
0
– –
PBMWW
261
Psyence Biomedical Ltd. Warrant
PBMWW
$395K
– –
-200,000
Closed -$3.38K
CEROW icon
262
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
– –
-274,000
Closed -$3.97K
LPA
263
Logistic Properties of the Americas
LPA
$200M
– –
-28,850
Closed -$257K
ABVEW
264
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
– –
-100,000
Closed -$2.21K
RAINW
265
Rain Enhancement Technologies Holdco, Inc. Warrants
RAINW
$900K
– –
-149,328
Closed -$13.1K
SVCCU
266
Stellar V Capital Corp. Unit
SVCCU
– –
-400,000
Closed -$4.05M
KFIIU
267
K&F Growth Acquisition Corp. II Unit
KFIIU
– –
-400,000
Closed -$4.03M
ATIIU
268
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
– –
-300,000
Closed -$3.03M
AACBU
269
Artius II Acquisition Inc. Units
AACBU
$206M
– –
-100,000
Closed -$1.01M
GCLWW
270
GCL Global Holdings Ltd Warrants
GCLWW
$1.28M
– –
-50,000
Closed -$2.53K
RAC.U
271
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$247M
– –
-375,000
Closed -$3.78M
LOKVU
272
Live Oak Acquisition Corp. V Units
LOKVU
– –
-150,000
Closed -$1.51M
NHICU
273
NewHold Investment Corp III Units
NHICU
$188M
– –
-382,500
Closed -$3.85M
USARW
274
USA Rare Earth, Inc. Warrant
USARW
$398M
– –
-20,000
Closed -$13.4K
GSHRU
275
Gesher Acquisition Corp. II Units
GSHRU
– –
-225,000
Closed -$2.26M
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