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
HCVI
26
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.13M 1.11%
200,000
– –
RFAI
27
RF Acquisition Corp II Ordinary Shares
RFAI
$2.03M 1.06%
+200,000
New +$2.03M
CHEB.U
28
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$2.01M 1.04%
200,000
– –
RENE
29
DELISTED
Cartesian Growth Corp II
RENE
$2.01M 1.04%
175,000
-275,000
-61% -$3.15M
CEP
30
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$283M
$2.01M 1.04%
+200,000
New +$2.01M
DMYY icon
31
dMY Squared
DMYY
$47.8M
$1.88M 0.98%
175,000
– –
MCAA
32
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.76M 0.91%
150,000
-39,259
-21% -$460K
PLAO
33
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.74M 0.91%
150,000
– –
RRAC
34
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.73M 0.9%
150,000
-122,459
-45% -$1.41M
ALFUU
35
Centurion Acquisition Corp. Unit
ALFUU
$306M
$1.71M 0.89%
170,066
+20,066
+13% +$202K
CFFS
36
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.67M 0.87%
150,000
– –
ALCY icon
37
Alchemy Investments Acquisition Corp 1
ALCY
$53.3M
$1.63M 0.85%
150,000
-150,000
-50% -$1.63M
VACHU
38
Voyager Acquisition Corp Unit
VACHU
$1.5M 0.78%
+150,000
New +$1.5M
BSIIU
39
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$1.5M 0.78%
+150,000
New +$1.5M
GHIX
40
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.32M 0.69%
125,000
– –
QETA icon
41
Quetta Acquisition Corp
QETA
$1.3M 0.68%
125,000
-289,874
-70% -$3.01M
IROH icon
42
Iron Horse Acquisitions Corp
IROH
$24.8M
$1.28M 0.66%
125,518
+518
+0.4% +$5.28K
APXI
43
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.17M 0.61%
100,000
-259,260
-72% -$3.03M
LATG
44
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.16M 0.6%
100,000
-200,000
-67% -$2.32M
VMCA
45
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.15M 0.6%
100,000
– –
RCFA
46
DELISTED
Perception Capital Corp. IV
RCFA
$1.15M 0.6%
100,000
-104,600
-51% -$1.2M
SKGR
47
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.13M 0.59%
100,000
+38,007
+61% +$431K
EQV.U
48
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$369M
$993K 0.52%
+100,000
New +$993K
IVCB
49
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$884K 0.46%
75,000
– –
IVCA
50
DELISTED
Investcorp India Acquisition Corp
IVCA
$867K 0.45%
75,000
-75,000
-50% -$867K
1
2
3 4 5