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
NFYS.WS
326
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-519,886
Closed -$22.1K
BLUA.WS
327
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-617,100
Closed -$9.32K
BWAQR
328
DELISTED
Blue World Acquisition Corporation Right
BWAQR
– –
-61,200
Closed -$13.5K
BWAQW
329
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
– –
-59,702
Closed -$4.78K
MNTN
330
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-100,000
Closed -$1.13M
KCGI.WS
331
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-760,512
Closed -$19.7K
AFARW
332
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
– –
-399,300
Closed -$8.07K
MITA
333
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-184,650
Closed -$2.03M
EVE
334
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-175,000
Closed -$1.92M
TMTC
335
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-165,798
Closed -$1.82M
TRTL.WS
336
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-150,000
Closed -$25.5K
AFAR
337
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-200,000
Closed -$2.27M
DYCQU
338
DT Cloud Acquisition Corporation Unit
DYCQU
– –
-100,000
Closed -$1.05M
BKHAU
339
Black Hawk Acquisition Corporation Units
BKHAU
– –
-100,000
Closed -$1.03M
ATMV icon
340
AlphaVest Acquisition Corp
ATMV
$46.8M
– –
-100,000
Closed -$1.11M
BAYA
341
Bayview Acquisition Corp
BAYA
$38.5M
– –
-200,000
Closed -$2.05M
SLAMW
342
DELISTED
Slam Corp. warrant
SLAMW
– –
-325,000
Closed -$80.9K
SLAM
343
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-300,000
Closed -$3.34M
CVII
344
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-350,000
Closed -$3.77M
CVIIW
345
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-569,001
Closed -$199K
FEXDW
346
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-43,100
Closed -$1.07K
FEXDR
347
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-106,300
Closed -$13.8K
KCGI
348
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-303,502
Closed -$3.36M
AACIW
349
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-63,000
Closed -$8.37K
MACAW
350
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-255,669
Closed -$22.9K
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