PC

Periscope Capital Portfolio holdings

AUM $265M
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
+$158M
Cap. Flow
-$116M
Cap. Flow %
-73.31%
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
CVII
301
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-350,000
Closed -$3.77M
CVIIW
302
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-569,001
Closed -$199K
FEXDW
303
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-43,100
Closed -$1.07K
FEXDR
304
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-106,300
Closed -$13.8K
KCGI
305
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-303,502
Closed -$3.36M
AACIW
306
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-63,000
Closed -$8.37K
MACAW
307
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-255,669
Closed -$22.9K
TRONW
308
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-246,100
Closed -$7.38K
TENKR
309
DELISTED
TenX Keane Acquisition Right
TENKR
– –
-150,000
Closed -$48.4K
TRTL
310
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-300,000
Closed -$3.28M
OCAXW
311
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-174,000
Closed -$20K
MCACW
312
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
– –
-124,800
Closed -$4.12K
MCACR
313
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
– –
-124,800
Closed -$22.5K
CNGLW
314
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-167,601
Closed -$2.82K
AFJK
315
Aimei Health Technology Co
AFJK
$69.1M
– –
-100,000
Closed -$1.04M
ATMC icon
316
AlphaTime Acquisition Corp
ATMC
$41.2M
– –
-100,000
Closed -$1.11M
AAPL icon
317
Apple
AAPL
$3.54T
– –
0
– –
BOWN icon
318
Bowen Acquisition Corp
BOWN
– –
-200,000
Closed -$2.11M
CAPTW icon
319
Captivision Inc. Warrant
CAPTW
– –
-40,000
Closed -$2.6K
CCCS icon
320
CCC Intelligent Solutions
CCCS
$6.34B
– –
-75,800
Closed -$842K
CREVW icon
321
Carbon Revolution Public Limited Company Warrant
CREVW
– –
-55,932
Closed -$1.85K
DIST
322
DELISTED
Distoken Acquisition Corp
DIST
– –
-135,811
Closed -$1.46M
EMCG
323
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-27,370
Closed -$308K
FORL icon
324
Four Leaf Acquisition Corp
FORL
– –
-100,000
Closed -$1.09M
GOOGL icon
325
Alphabet (Google) Class A
GOOGL
$2.79T
– –
0
– –
11 12
13
14 15