PC

Periscope Capital Portfolio holdings

AUM $574M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
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 78.55%
2 Energy 0.41%
3 Industrials 0.31%
4 Communication Services 0.19%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTGAU
351
OTG Acquisition Corp I Unit
OTGAU
$212M
– –
-425,000
CHECU
352
Chenghe Acquisition III Co Units
CHECU
$116M
– –
-200,000
LATAU
353
Galata Acquisition Corp. II Units
LATAU
– –
-400,000
DMIIU
354
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-250,000
EMISU
355
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-200,000
FCRS.U
356
FutureCrest Acquisition Corp Units
FCRS.U
– –
-81,500
BCSS.U
357
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-686,000
BDCIU
358
BTC Development Corp Unit
BDCIU
$232M
– –
-508,500
HYG icon
359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
– –
0
ENB icon
360
Enbridge
ENB
$123B
– –
0
BOWNR
361
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-50,000
BNS icon
362
Scotiabank
BNS
$95.2B
– –
0
IBAC
363
IB Acquisition Corp
IBAC
$62M
– –
-100,000
RY icon
364
Royal Bank of Canada
RY
$256B
– –
0
PYPL icon
365
PayPal
PYPL
$39.7B
– –
0
PBA icon
366
Pembina Pipeline
PBA
$28.3B
– –
0
NETDW
367
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-196,660
NETD
368
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-200,000
HSPOW
369
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-180,900
HSPOR
370
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-180,900
GDXJ icon
371
VanEck Junior Gold Miners ETF
GDXJ
$9.23B
– –
0
GAU
372
Galiano Gold
GAU
$686M
– –
-25,000
FORLW
373
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-271,800
ATMVR
374
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-50,000
ARKK icon
375
ARK Innovation ETF
ARKK
$6.55B
– –
0
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