PC

Periscope Capital Portfolio holdings

AUM $516M
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.79M
3
+$5.29M
4
DNMX
Dynamix Corp III
DNMX
+$5.2M
5
HCMA
HCM III Acquisition Corp
HCMA
+$5.09M

Top Sells

1
+$6.92M
2
+$5.72M
3
+$5.16M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$5.14M
5
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$4.28M

Sector Composition

1 Financials 79.27%
2 Communication Services 0.19%
3 Utilities 0.11%
4 Materials 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
326
ARK Innovation ETF
ARKK
$6.51B
– –
0
ATMVR
327
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-50,000
FORLW
328
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-271,800
GAU
329
Galiano Gold
GAU
$813M
– –
-25,000
GDXJ icon
330
VanEck Junior Gold Miners ETF
GDXJ
$10.8B
– –
0
HSPOR
331
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-180,900
HSPOW
332
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-180,900
NETDW
333
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-196,660
PBA icon
334
Pembina Pipeline
PBA
$25.9B
– –
0
SVIIW
335
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-140,000
TD icon
336
Toronto Dominion Bank
TD
$161B
– –
0
URA icon
337
Global X Uranium ETF
URA
$7.3B
– –
0
HVMCU
338
Highview Merger Corp Units
HVMCU
$210M
– –
-180,000
MKLYU
339
McKinley Acquisition Corp Units
MKLYU
$152M
– –
-301,200
KOYNU
340
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
– –
-350,000
MBVIU
341
M3-Brigade Acquisition VI Corp Units
MBVIU
$305M
– –
-393,300
GSRFU
342
GSR IV Acquisition Corp Units
GSRFU
– –
-200,000
TLNCU
343
Talon Capital Corp Units
TLNCU
– –
-135,900
SVACU
344
Spring Valley Acquisition Corp III Unit
SVACU
$212M
– –
-556,000
AMZN icon
345
Amazon
AMZN
$2.3T
– –
0
BNS icon
346
Scotiabank
BNS
$88.2B
– –
0
BOWNR
347
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-50,000
ENB icon
348
Enbridge
ENB
$117B
– –
0
HYG icon
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
0
ISRLW
350
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-225,000
12 13
14
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