PC

Periscope Capital Portfolio holdings

AUM $516M
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.79M
3
+$5.29M
4
DNMX
Dynamix Corp III
DNMX
+$5.2M
5
HCMA
HCM III Acquisition Corp
HCMA
+$5.09M

Top Sells

1
+$6.92M
2
+$5.72M
3
+$5.16M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$5.14M
5
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$4.28M

Sector Composition

1 Financials 79.27%
2 Communication Services 0.19%
3 Utilities 0.11%
4 Materials 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LATAW
251
Galata Acquisition Corp II Warrant
LATAW
$50K 0.01%
+133,200
NTWOW
252
Newbury Street II Acquisition Corp Warrant
NTWOW
$1.55M
$49.7K 0.01%
187,400
FIGXW
253
FIGX Capital Acquisition Corp Warrant
FIGXW
$49.7K 0.01%
187,500
+25,000
LWACW
254
LightWave Acquisition Corp Warrants
LWACW
$2.7M
$49.4K 0.01%
+214,544
PELIR
255
Pelican Acquisition Corp Right
PELIR
$46K 0.01%
200,000
GTERW
256
Globa Terra Acquisition Corp Warrants
GTERW
$44.8K 0.01%
356,327
+21,927
ALFUW
257
Centurion Acquisition Corp Warrant
ALFUW
$1.6M
$44K 0.01%
137,551
+30,524
MBAVW
258
M3-Brigade Acquisition V Corp Warrant
MBAVW
$9.34M
$41.5K 0.01%
47,390
-600
EVAC.WS
259
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$40.8K 0.01%
116,600
LAFAR
260
LaFayette Acquisition Corp Rights
LAFAR
$40.5K 0.01%
+300,000
CRACR
261
Crown Reserve Acquisition Corp I Rights
CRACR
$40.4K 0.01%
+197,300
RNGTW
262
Range Capital Acquisition Corp II Warrants
RNGTW
$4.7M
$39.3K 0.01%
+122,800
MKLYR
263
McKinley Acquisition Corp Rights
MKLYR
$39K 0.01%
+300,000
ORIQW
264
Origin Investment Corp I Warrant
ORIQW
$38.6K 0.01%
200,000
ATMCR
265
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$37.5K 0.01%
195,000
-17,900
SIMAW
266
SIM Acquisition Corp I Warrant
SIMAW
$4.59M
$37.2K 0.01%
172,500
OBAWW
267
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.68M
$35.7K 0.01%
162,000
DMIIR
268
Drugs Made In America Acquisition II Corp Right
DMIIR
$35K 0.01%
+250,000
NMPAR
269
NMP Acquisition Corp Right
NMPAR
$34.8K 0.01%
173,985
FACTW
270
FACT II Acquisition Corp Warrant
FACTW
$3.59M
$34.3K 0.01%
98,101
+23,101
KVACW icon
271
Keen Vision Acquisition Corp Warrant
KVACW
$913K
$33.9K 0.01%
662,700
YCY.WS
272
AA Mission Acquisition Corp II Warrants
YCY.WS
$33K 0.01%
+150,000
TACOW
273
Berto Acquisition Corp Warrant
TACOW
$6.56M
$33K 0.01%
87,500
EMISR
274
Emmis Acquisition Corp Rights
EMISR
$32.1K 0.01%
+200,000
BKHAR
275
Black Hawk Acquisition Corp Rights
BKHAR
$29.7K 0.01%
19,700
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