PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+1.58%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$86.1M
Cap. Flow %
32.54%
Top 10 Hldgs %
18.62%
Holding
298
New
82
Increased
13
Reduced
73
Closed
61

Top Buys

1
PACHU
Pioneer Acquisition I Corp Units
PACHU
$5.66M
2
CHAC
Crane Harbor Acquisition Corp. Class A Ordinary Shares
CHAC
$5.54M
3
CCCXU
Churchill Capital Corp X Unit
CCCXU
$5.15M
4
COPL
Copley Acquisition Corp
COPL
$5.03M
5
GTEN
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$4.72M

Top Sells

1
SVCCU
Stellar V Capital Corp. Unit
SVCCU
$4.05M
2
KFIIU
K&F Growth Acquisition Corp. II Unit
KFIIU
$4.03M
3
NHICU
NewHold Investment Corp III Units
NHICU
$3.85M
4
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$3.78M
5
ATIIU
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$3.03M

Sector Composition

1 Financials 76.17%
2 Healthcare 0.16%
3 Technology 0.15%
4 Consumer Staples 0.07%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIMAW
276
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
– – -198,600 Closed -$15.4K
PITA
277
DELISTED
Heramba Electric plc Ordinary Shares
PITA
– – -69,000 Closed -$11.7K
YOTAW
278
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– – -297,800 Closed -$16.3K
YOTAR
279
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– – -297,800 Closed -$52.9K
AITRR
280
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
– – -123,900 Closed -$20.4K
DECAW
281
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– – -125,000 Closed -$6.26K
GBBKR
282
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– – -297,800 Closed -$27.4K
GBBKW
283
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– – -297,800 Closed -$8.19K
SKGRW
284
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– – -98,300 Closed -$63.9K
CLRCR
285
DELISTED
ClimateRock Right
CLRCR
– – -198,400 Closed -$43.4K
CLRCW
286
DELISTED
ClimateRock Warrant
CLRCW
– – -99,200 Closed -$2.47K
GLACR
287
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– – -99,100 Closed -$24.5K
HCVIW
288
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– – -225,000 Closed -$33.8K
HCVI
289
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– – -98,600 Closed -$1.07M
GATEW
290
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– – -100,000 Closed -$16K
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