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 icon
251
Horizon Space Acquisition I Corp Warrant
HSPOW
$10.5K ﹤0.01%
180,900
ASBP
252
Aspire Biopharma
ASBP
$12.6M
$10.3K ﹤0.01%
50,000
-25,000
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
$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
$682K
$6.5K ﹤0.01%
50,000
MKDWW
258
MKDWELL Tech Inc Warrants
MKDWW
$4.58K ﹤0.01%
346,900
ECDAW icon
259
ECD Automotive Design Warrant
ECDAW
$4.24K ﹤0.01%
244,654
ABLVW icon
260
Able View Global Warrant
ABLVW
$219K
$3.98K ﹤0.01%
124,900
ASBPW
261
Aspire Biopharma Warrant
ASBPW
$724K
$3.73K ﹤0.01%
124,924
CYCUW
262
Cycurion Inc Warrant
CYCUW
$489K
$3.3K ﹤0.01%
75,000
RMSGW
263
Real Messenger Corp Warrants
RMSGW
$329K
$1.28K ﹤0.01%
21,000
CDTTW
264
CDT Equity Inc Warrant
CDTTW
$1.59M
$1.11K ﹤0.01%
105,000
NIVFW
265
NewGenIvf Group Warrants
NIVFW
$175K
$667 ﹤0.01%
40,000
VZLA
266
Vizsla Silver
VZLA
$1.66B
– –
-12,000
JVSAR
267
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-36,000
CHEB.WS
268
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-98,700
IMSR
269
Terrestrial Energy
IMSR
$886M
– –
-85,000
IMSRW
270
Terrestrial Energy Warrant
IMSRW
$55.2M
– –
-32,500
BACCU
271
Blue Acquisition Corp Unit
BACCU
$193M
– –
-353,800
KDK
272
Kodiak AI
KDK
$1.06B
– –
-100,000
AXINU
273
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-285,300
PACHU
274
Pioneer Acquisition I Corp Units
PACHU
– –
-566,006
BGLWW
275
Blue Gold Ltd Warrant
BGLWW
$6.24M
– –
-60,729
9 10
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