PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+1.58%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$86.1M
Cap. Flow %
32.54%
Top 10 Hldgs %
18.62%
Holding
298
New
82
Increased
13
Reduced
73
Closed
61

Top Buys

1
PACHU
Pioneer Acquisition I Corp Units
PACHU
$5.66M
2
CHAC
Crane Harbor Acquisition Corp. Class A Ordinary Shares
CHAC
$5.54M
3
CCCXU
Churchill Capital Corp X Unit
CCCXU
$5.15M
4
COPL
Copley Acquisition Corp
COPL
$5.03M
5
GTEN
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$4.72M

Top Sells

1
SVCCU
Stellar V Capital Corp. Unit
SVCCU
$4.05M
2
KFIIU
K&F Growth Acquisition Corp. II Unit
KFIIU
$4.03M
3
NHICU
NewHold Investment Corp III Units
NHICU
$3.85M
4
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$3.78M
5
ATIIU
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$3.03M

Sector Composition

1 Financials 76.17%
2 Healthcare 0.16%
3 Technology 0.15%
4 Consumer Staples 0.07%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BACCU
26
Blue Acquisition Corp. Unit
BACCU
$182M
$3.55M 0.78% +353,800 New +$3.55M
ANSC
27
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$3.53M 0.78% 325,000 -25,000 -7% -$271K
CGCT
28
Cartesian Growth Corporation III Class A Ordinary Shares
CGCT
$345M
$3.51M 0.77% +350,000 New +$3.51M
LEGT
29
Legato Merger Corp III
LEGT
$277M
$3.47M 0.76% 325,000 -50,000 -13% -$534K
LPBB
30
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$3.39M 0.75% 325,000 – –
BACQ
31
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
$3.35M 0.74% 325,000 -20,000 -6% -$206K
JACS
32
Jackson Acquisition Company II
JACS
$306M
$3.35M 0.74% 325,000 – –
NETD icon
33
Nabors Energy Transition Corp II
NETD
$3.33M 0.73% 300,000 -35,000 -10% -$389K
OBAWU
34
Oxley Bridge Acquisition Limited Unit
OBAWU
$220M
$3.28M 0.72% +327,300 New +$3.28M
LWACU
35
LightWave Acquisition Corp. Units
LWACU
$194M
$3.25M 0.72% +323,276 New +$3.25M
NTWO
36
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$3.09M 0.68% 300,000 -74,800 -20% -$772K
ETHM
37
Dynamix Corporation Class A Ordinary Shares
ETHM
$241M
$3.06M 0.67% 300,000 +100,000 +50% +$1.02M
RDAG
38
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$383M
$2.98M 0.66% +290,800 New +$2.98M
ALF
39
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$2.96M 0.65% 281,500 +56,500 +25% +$594K
EQV
40
EQV Ventures Acquisition Corp.
EQV
$464M
$2.92M 0.64% 278,158 +103,158 +59% +$1.08M
CCIX
41
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$2.9M 0.64% 275,000 -35,000 -11% -$369K
AXINU
42
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$2.88M 0.63% +285,300 New +$2.88M
KCHVU
43
Kochav Defense Acquisition Corp. Units
KCHVU
$229M
$2.82M 0.62% +277,000 New +$2.82M
SBXD
44
SilverBox Corp IV
SBXD
$267M
$2.66M 0.59% 242,657 +1,112 +0.5% +$12.2K
IBAC
45
IB Acquisition Corp
IBAC
$2.62M 0.58% 250,000 – –
GRAF
46
Graf Global Corp.
GRAF
$301M
$2.59M 0.57% 247,500 – –
GSHR
47
Gesher Acquisition Corp. II Class A Ordinary Shares
GSHR
$2.53M 0.56% +249,600 New +$2.53M
SZZL
48
Sizzle Acquisition Corp. II Class A ordinary shares
SZZL
$315M
$2.51M 0.55% +250,000 New +$2.51M
GPAT
49
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$2.48M 0.55% 235,000 +10,000 +4% +$106K
FGMC
50
FG Merger II Corp. Common stock
FGMC
$103M
$2.47M 0.54% 250,000 +25,000 +11% +$247K
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