PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+1.92%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$141M
AUM Growth
-$17.1M
Cap. Flow
-$36.4M
Cap. Flow %
-25.82%
Top 10 Hldgs %
30.66%
Holding
303
New
49
Increased
15
Reduced
118
Closed
99

Top Buys

1
OACCU
Oaktree Acquisition Corp. III Life Sciences Unit
OACCU
$4.56M
2
ALDFU
Aldel Financial II Inc. Units
ALDFU
$4.53M
3
BEAGU
Bold Eagle Acquisition Corp. Units
BEAGU
$4.03M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$4M
5
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
$3.75M

Top Sells

1
ESHA icon
ESH Acquisition Corp
ESHA
$7.43M
2
SVII icon
Spring Valley Acquisition Corp II
SVII
$4.77M
3
CCIX
Churchill Capital Corp IX Ordinary Shares
CCIX
$3.61M
4
SIMAU
SIM Acquisition Corp. I Unit
SIMAU
$3.51M
5
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$3.5M

Sector Composition

1 Financials 62.48%
2 Healthcare 0.45%
3 Technology 0.38%
4 Real Estate 0.18%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLLIR
251
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-145,500
Closed -$17.5K
IGTAR
252
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-118,700
Closed -$15.4K
IGTAW
253
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-59,400
Closed -$3.59K
HAIAW
254
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-526,948
Closed -$14.4K
IVCPW
255
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-200,000
Closed -$14.5K
NSTB.WS
256
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-526,297
Closed -$565
PFTAW
257
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-549,800
Closed -$16.5K
ROCLW
258
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-378,999
Closed -$17.9K
TGAAW
259
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-265,900
Closed -$20K
THCPW
260
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-42,800
Closed -$7.3K
WEL.WS
261
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-191,973
Closed -$3.42K
WEL
262
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-200,000
Closed -$2.36M
BLEUR
263
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-1,123,300
Closed -$33.7K
BLEUW
264
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-559,800
Closed -$15.3K
TMTCR
265
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-367,730
Closed -$100K
QOMOR
266
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
– –
-199,800
Closed -$47.1K
QOMOW
267
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
– –
-199,800
Closed -$3.96K
MCAGR
268
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-265,000
Closed -$24K
DPCSW
269
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-807,100
Closed -$14.9K
RCFA
270
DELISTED
Perception Capital Corp. IV
RCFA
– –
-100,000
Closed -$1.15M
PLAOW
271
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-762,800
Closed -$31.2K
BCSAW
272
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-249,400
Closed -$5.71K
FNVTW
273
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-738,300
Closed -$14.8K
INTE
274
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-75,000
Closed -$836K
FRLAW
275
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-115,300
Closed -$2.94K
8 9 10
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