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
$265M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.54M
3
+$5.15M
4
COPL
Copley Acquisition Corp
COPL
+$5.03M
5
GTEN
Gores Holdings X
GTEN
+$4.72M

Top Sells

1
+$4.05M
2
+$4.03M
3
+$3.85M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.78M
5
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$3.03M

Sector Composition

1 Financials 75.38%
2 Technology 0.58%
3 Utilities 0.37%
4 Healthcare 0.16%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCFI
251
CN Healthy Food Tech Group
UCFI
– –
-123,900
GCTS
252
GCT Semiconductor Holding
GCTS
$57.1M
– –
-65,000
GCTS.WS
253
GCT Semiconductor Holding Warrants
GCTS.WS
$4.48M
– –
-150,000
LPA
254
Logistic Properties of the Americas
LPA
$94.9M
– –
-28,850
ABVEW
255
Above Food Ingredients Inc Warrants
ABVEW
$10.3M
– –
-100,000
CHEB
256
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-150,000
FLDDW
257
Fold Holdings Warrant
FLDDW
$1.47M
– –
-40,000
CUBWW
258
Lionheart Holdings Warrant
CUBWW
$1.96M
– –
-73,140
CEP
259
DELISTED
Cantor Equity Partners
CEP
– –
-150,000
RZLV
260
Rezolve AI
RZLV
$1.16B
– –
-15,000
SLXNW
261
Silexion Therapeutics Warrant
SLXNW
$208K
– –
-87,169
SARO
262
StandardAero Inc
SARO
$10.8B
– –
-16,000
BDMDW
263
Baird Medical Investment Holdings Warrant
BDMDW
– –
-100,000
BSIIW
264
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-134,400
ANNAW
265
AleAnna Inc Warrant
ANNAW
$4.95M
– –
-85,023
AMODW
266
Alpha Modus Holdings Warrant
AMODW
– –
-200,000
RAINW
267
Rain Enhancement Technologies Warrants
RAINW
$901K
– –
-149,328
SVCCU
268
Stellar V Capital Corp Unit
SVCCU
– –
-400,000
KFIIU
269
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-400,000
ATIIU
270
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-300,000
AACBU
271
Artius II Acquisition Inc Units
AACBU
– –
-100,000
GCLWW
272
GCL Global Holdings Warrants
GCLWW
$640K
– –
-50,000
RAC.U
273
Rithm Acquisition Corp Units
RAC.U
– –
-375,000
LOKVU
274
Live Oak Acquisition Corp V Units
LOKVU
– –
-150,000
NHICU
275
NewHold Investment Corp III Units
NHICU
$194M
– –
-382,500
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