PC

Periscope Capital Portfolio holdings

AUM $411M
1-Year Est. Return 7.38%
This Quarter Est. Return
1 Year Est. Return
+7.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.72M
3
+$5.16M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$5.14M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$4.96M

Top Sells

1
+$5.66M
2
+$5.15M
3
+$4.64M
4
TVAIU
Thayer Ventures Acquisition Corporation II Unit
TVAIU
+$3.9M
5
BACCU
Blue Acquisition Corp Unit
BACCU
+$3.55M

Sector Composition

1 Financials 80.49%
2 Communication Services 0.26%
3 Healthcare 0.06%
4 Technology 0.06%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSPOW
251
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$10.5K ﹤0.01%
180,900
ASBP
252
Aspire Biopharma
ASBP
$7.24M
$10.3K ﹤0.01%
1,250
-625
UCFIW
253
CN Healthy Food Tech Group Warrant
UCFIW
$10K ﹤0.01%
99,000
FORLW
254
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$9.72K ﹤0.01%
271,800
SCAGW
255
Scage Future Warrants
SCAGW
$1.69M
$7.65K ﹤0.01%
160,800
LIMNW
256
Liminatus Pharma Warrants
LIMNW
$7.03K ﹤0.01%
47,500
-2,500
KWMWW
257
K Wave Media Ltd
KWMWW
$483K
$6.5K ﹤0.01%
50,000
MKDWW
258
MKDWELL Tech Inc Warrants
MKDWW
$4.58K ﹤0.01%
346,900
ECDAW
259
DELISTED
ECD Automotive Design Warrant
ECDAW
$4.24K ﹤0.01%
244,654
ABLVW icon
260
Able View Global Warrant
ABLVW
$175K
$3.98K ﹤0.01%
124,900
ASBPW
261
Aspire Biopharma Warrant
ASBPW
$408K
$3.73K ﹤0.01%
124,924
CYCUW
262
Cycurion Inc Warrant
CYCUW
$335K
$3.3K ﹤0.01%
75,000
RMSGW
263
Real Messenger Corp Warrants
RMSGW
$263K
$1.28K ﹤0.01%
21,000
CDTTW
264
CDT Equity Inc Warrant
CDTTW
$969K
$1.11K ﹤0.01%
105,000
NIVFW
265
NewGenIvf Group Warrants
NIVFW
$148K
$667 ﹤0.01%
40,000
DISTR
266
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-233,590
PYPL icon
267
PayPal
PYPL
$53.5B
– –
0
RY icon
268
Royal Bank of Canada
RY
$236B
– –
0
CCIR
269
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-34,000
WTGUU
270
Wintergreen Acquisition Corp Unit
WTGUU
$53.8M
– –
-76,100
TGE.WS
271
The Generation Essentials Group Warrants
TGE.WS
– –
-15,000
BLUWU
272
Blue Water Acquisition Corp III Unit
BLUWU
– –
-200,000
MCGAU
273
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-200,000
FIGXU
274
FIGX Capital Acquisition Corp Units
FIGXU
$138M
– –
-177,000
IMSRW
275
Terrestrial Energy Warrant
IMSRW
$71.8M
– –
-32,500
9 10
11
12 13