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 Industrials 0.43%
3 Utilities 0.37%
4 Healthcare 0.16%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZLV
251
Rezolve AI
RZLV
$952M
– –
-15,000
SLXNW
252
Silexion Therapeutics Warrant
SLXNW
– –
-87,169
SARO
253
StandardAero Inc
SARO
$8.57B
– –
-16,000
BDMDW
254
Baird Medical Investment Holdings Warrant
BDMDW
– –
-100,000
BSIIW
255
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-134,400
BSII
256
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-125,000
ANNAW
257
AleAnna Inc Warrant
ANNAW
– –
-85,023
AMODW
258
Alpha Modus Holdings Warrant
AMODW
– –
-200,000
RAINW
259
Rain Enhancement Technologies Warrants
RAINW
$954K
– –
-149,328
SVCCU
260
Stellar V Capital Corp Unit
SVCCU
$179M
– –
-400,000
KFIIU
261
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-400,000
ATIIU
262
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-300,000
AACBU
263
Artius II Acquisition Inc Units
AACBU
$220M
– –
-100,000
GCLWW
264
GCL Global Holdings Warrants
GCLWW
$861K
– –
-50,000
RAC.U
265
Rithm Acquisition Corp Units
RAC.U
– –
-375,000
LOKVU
266
Live Oak Acquisition Corp V Units
LOKVU
$218M
– –
-150,000
NHICU
267
NewHold Investment Corp III Units
NHICU
– –
-382,500
USARW
268
USA Rare Earth Inc Warrant
USARW
$289M
– –
-20,000
GSHRU
269
Gesher Acquisition Corp II Units
GSHRU
– –
-225,000
AIMAW
270
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-198,600
PITA
271
DELISTED
Heramba Electric plc Ordinary Shares
PITA
– –
-69,000
YOTAW
272
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-297,800
YOTAR
273
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-297,800
AITRR
274
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-123,900
DECAW
275
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-125,000
8 9 10
11
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