PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+0.94%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$158M
AUM Growth
-$117M
Cap. Flow
-$134M
Cap. Flow %
-84.57%
Top 10 Hldgs %
35.4%
Holding
365
New
36
Increased
8
Reduced
88
Closed
107

Top Buys

1
CCIX
Churchill Capital Corp IX Ordinary Shares
CCIX
$7.01M
2
SIMAU
SIM Acquisition Corp. I Unit
SIMAU
$3.51M
3
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$3.5M
4
GIGGU
GigCapital7 Corp. Unit
GIGGU
$3.49M
5
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$2.77M

Top Sells

1
CCIXU
Churchill Capital Corp IX Unit
CCIXU
$8.09M
2
SBXC
SilverBox Corp III
SBXC
$7.76M
3
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$6.56M
4
TRIS
Tristar Acquisition I Corp.
TRIS
$5.58M
5
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$5.18M

Sector Composition

1 Financials 63.3%
2 Materials 2.08%
3 Consumer Discretionary 1.49%
4 Real Estate 0.29%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIST
276
DELISTED
Distoken Acquisition Corp
DIST
– –
-135,811
Closed -$1.46M
EMCG
277
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-27,370
Closed -$308K
FORL icon
278
Four Leaf Acquisition Corp
FORL
– –
-100,000
Closed -$1.09M
GOOGL icon
279
Alphabet (Google) Class A
GOOGL
$2.84T
– –
0
– –
IWM icon
280
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
KVAC icon
281
Keen Vision Acquisition Corp
KVAC
$107M
– –
-400,000
Closed -$4.23M
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
0
– –
META icon
283
Meta Platforms (Facebook)
META
$1.89T
– –
0
– –
OAKU icon
284
Oak Woods Acquisition Corp
OAKU
– –
-150,000
Closed -$1.63M
RDZNW icon
285
Roadzen, Inc. Warrants
RDZNW
$4.03M
– –
-50,000
Closed -$2K
SHOP icon
286
Shopify
SHOP
$191B
– –
0
– –
SPY icon
287
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
V icon
288
Visa
V
$666B
– –
-5,000
Closed -$1.31M
VSTEW
289
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-25,000
Closed -$3.33K
CRMLW icon
290
Critical Metals Corp. Warrants
CRMLW
$14.7M
– –
-36,900
Closed -$11.3K
JVSA
291
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-100,000
Closed -$1.02M
ZEOWW
292
Zeo Energy Corporation Warrants
ZEOWW
$284K
– –
-100,000
Closed -$4.97K
BNAIW
293
Brand Engagement Network Inc. Warrant
BNAIW
$316K
– –
-25,000
Closed -$788
MRNOW
294
Murano Global Investments PLC Warrants
MRNOW
– –
-97,204
Closed -$16K
FAASW icon
295
DigiAsia Corp. Warrant
FAASW
– –
-86,400
Closed -$5.27K
SHMDW
296
SCHMID Group N.V. Warrants
SHMDW
– –
-32,000
Closed -$14.4K
CCIXU
297
Churchill Capital Corp IX Unit
CCIXU
$273M
– –
-800,000
Closed -$8.09M
GPATU
298
GP-Act III Acquisition Corp. Units
GPATU
– –
-275,000
Closed -$2.76M
RFAIU
299
RF Acquisition Corp II Unit
RFAIU
– –
-200,000
Closed -$2.01M
MACIU
300
Melar Acquisition Corp. I Unit
MACIU
– –
-250,000
Closed -$2.5M
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