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
GBBKR
276
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-297,800
GBBKW
277
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-297,800
SKGRW
278
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-98,300
CLRCR
279
DELISTED
ClimateRock Right
CLRCR
– –
-198,400
CLRCW
280
DELISTED
ClimateRock Warrant
CLRCW
– –
-99,200
GLACR
281
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-99,100
HCVIW
282
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-225,000
HCVI
283
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-98,600
GATEW
284
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-100,000
AERTW
285
Aeries Technology Warrant
AERTW
$1.78M
– –
-125,000
APLMW icon
286
Apollomics Inc Warrant
APLMW
$1.49M
– –
-93,700
ARKK icon
287
ARK Innovation ETF
ARKK
$8.03B
– –
0
BNS icon
288
Scotiabank
BNS
$83.8B
– –
0
BNZIW icon
289
Banzai International Warrant
BNZIW
$294K
– –
-150,000
CLBR
290
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-145,000
8 9 10 11
12