PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+1.92%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$141M
AUM Growth
-$17.1M
Cap. Flow
-$36.4M
Cap. Flow %
-25.82%
Top 10 Hldgs %
30.66%
Holding
303
New
49
Increased
15
Reduced
118
Closed
99

Top Buys

1
OACCU
Oaktree Acquisition Corp. III Life Sciences Unit
OACCU
$4.56M
2
ALDFU
Aldel Financial II Inc. Units
ALDFU
$4.53M
3
BEAGU
Bold Eagle Acquisition Corp. Units
BEAGU
$4.03M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$4M
5
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
$3.75M

Top Sells

1
ESHA icon
ESH Acquisition Corp
ESHA
$7.43M
2
SVII icon
Spring Valley Acquisition Corp II
SVII
$4.77M
3
CCIX
Churchill Capital Corp IX Ordinary Shares
CCIX
$3.61M
4
SIMAU
SIM Acquisition Corp. I Unit
SIMAU
$3.51M
5
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$3.5M

Sector Composition

1 Financials 62.48%
2 Healthcare 0.45%
3 Technology 0.38%
4 Real Estate 0.18%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCAA
276
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-150,000
Closed -$1.76M
APXIW
277
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-43,600
Closed -$3.03K
MCAAW
278
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-342,700
Closed -$4.52K
AEAEW
279
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
– –
-510,500
Closed -$5.72K
ONYXW
280
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-449,700
Closed -$5.08K
JWSM.WS
281
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-444,851
Closed -$14.5K
PHYT
282
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-75,000
Closed -$865K
PHYT.WS
283
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-475,000
Closed -$28.5K
VSACW
284
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-147,001
Closed -$6.1K
CDAQW
285
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
-409,000
Closed -$24.9K
GTACW
286
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-100,100
Closed -$5.09K
BHACW
287
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-256,292
Closed -$10.6K
HHGCW
288
DELISTED
HHG Capital Corporation Warrant
HHGCW
– –
-63,100
Closed -$366
XFINW
289
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-300,100
Closed -$30K
MNTN.WS
290
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
-194,400
Closed -$5.77K
DUETW
291
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– –
-431,773
Closed -$9.84K
TLGYW
292
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-36,300
Closed -$1.63K
NPABW
293
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
-200,000
Closed -$7.5K
NOVVR
294
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
– –
-105,000
Closed -$25.7K
HHGCR
295
DELISTED
HHG Capital Corporation Rights
HHGCR
– –
-63,100
Closed -$5.36K
HUDAR
296
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$0 ﹤0.01%
223,700
-1,300
-0.6% –
RCFA.WS
297
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
-534,900
Closed -$26.9K
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