PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Est. Return 6.89%
This Quarter Est. Return
1 Year Est. Return
+6.89%
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 75.74%
2 Industrials 0.43%
3 Healthcare 0.16%
4 Technology 0.15%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNZIW icon
276
Banzai International Warrant
BNZIW
$316K
– –
-150,000
CLBR
277
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-145,000
CHEB
278
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-150,000
FLDDW
279
Fold Holdings Warrant
FLDDW
$6.54M
– –
-40,000
FLD
280
Fold Holdings
FLD
$178M
– –
-187,500
CUBWW
281
Lionheart Holdings Warrant
CUBWW
$2.76M
– –
-73,140
CEP
282
Cantor Equity Partners
CEP
$255M
– –
-150,000
RZLV
283
Rezolve AI
RZLV
$1.57B
– –
-15,000
SLXNW
284
Silexion Therapeutics Warrant
SLXNW
$229K
– –
-87,169
SARO
285
StandardAero Inc
SARO
$9.12B
– –
-16,000
BDMDW
286
Baird Medical Investment Holdings Warrant
BDMDW
$610K
– –
-100,000
BSIIW
287
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-134,400
BSII
288
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-125,000
ANNAW
289
AleAnna Inc Warrant
ANNAW
$8.03M
– –
-85,023
AMODW
290
Alpha Modus Holdings Warrant
AMODW
– –
-200,000
8 9 10 11
12