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
AIMBU
351
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
– –
-100,000
Closed -$1.13M
DECA
352
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-125,000
Closed -$1.38M
AITR
353
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
– –
-100,000
Closed -$1.04M
GLAC
354
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-100,000
Closed -$1.03M
NKGNW
355
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-19,110
Closed -$1.89K
BYNO
356
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-175,000
Closed -$1.98M
RFAC
357
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-124,800
Closed -$1.38M
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