PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+1.92%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$141M
AUM Growth
-$17.1M
Cap. Flow
-$36.4M
Cap. Flow %
-25.82%
Top 10 Hldgs %
30.66%
Holding
303
New
49
Increased
15
Reduced
118
Closed
99

Top Buys

1
OACCU
Oaktree Acquisition Corp. III Life Sciences Unit
OACCU
$4.56M
2
ALDFU
Aldel Financial II Inc. Units
ALDFU
$4.53M
3
BEAGU
Bold Eagle Acquisition Corp. Units
BEAGU
$4.03M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$4M
5
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
$3.75M

Top Sells

1
ESHA icon
ESH Acquisition Corp
ESHA
$7.43M
2
SVII icon
Spring Valley Acquisition Corp II
SVII
$4.77M
3
CCIX
Churchill Capital Corp IX Ordinary Shares
CCIX
$3.61M
4
SIMAU
SIM Acquisition Corp. I Unit
SIMAU
$3.51M
5
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$3.5M

Sector Composition

1 Financials 62.48%
2 Healthcare 0.45%
3 Technology 0.38%
4 Real Estate 0.18%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDACU
26
Translational Development Acquisition Corp. Units
TDACU
$156M
$2M 1.11%
+200,000
New +$2M
HOND
27
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$332M
$2M 1.11%
+200,000
New +$2M
GIG
28
GigCapital7 Corp. Class A Ordinary Share
GIG
$2M 1.11%
+200,000
New +$2M
ETHM
29
Dynamix Corporation Class A Ordinary Shares
ETHM
$237M
$1.96M 1.08%
+200,000
New +$1.96M
DMYY icon
30
dMY Squared
DMYY
$47.6M
$1.83M 1.01%
172,900
-2,100
-1% -$22.2K
RFAI
31
RF Acquisition Corp II Ordinary Shares
RFAI
$1.79M 0.99%
175,000
-25,000
-13% -$256K
PLAO
32
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.72M 0.95%
148,092
-1,908
-1% -$22.2K
CLBR
33
DELISTED
Colombier Acquisition Corp II
CLBR
$1.65M 0.91%
140,000
-109,600
-44% -$1.29M
CEP
34
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$244M
$1.56M 0.86%
150,000
-50,000
-25% -$520K
CHEB
35
DELISTED
Chenghe Acquisition II Co.
CHEB
$1.52M 0.84%
+150,000
New +$1.52M
AAM
36
AA Mission Acquisition Corp.
AAM
$461M
$1.52M 0.84%
+150,000
New +$1.52M
FACTU
37
FACT II Acquisition Corp. Unit
FACTU
$1.5M 0.83%
+150,000
New +$1.5M
RENE
38
DELISTED
Cartesian Growth Corp II
RENE
$1.46M 0.81%
125,000
-50,000
-29% -$583K
IROH icon
39
Iron Horse Acquisitions Corp
IROH
$20.6M
$1.27M 0.71%
123,900
-1,618
-1% -$16.6K
VACH
40
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$1.25M 0.69%
+125,000
New +$1.25M
BSII
41
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$1.24M 0.69%
+125,000
New +$1.24M
BACQ
42
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
$1.23M 0.68%
+125,000
New +$1.23M
VMCA
43
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.14M 0.63%
98,800
-1,200
-1% -$13.8K
ALCY icon
44
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$1.1M 0.61%
100,000
-50,000
-33% -$550K
DRDBU
45
Roman DBDR Acquisition Corp. II Unit
DRDBU
$1.09M 0.6%
+109,500
New +$1.09M
HCVI
46
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.04M 0.58%
98,600
-101,400
-51% -$1.07M
GSRTU
47
GSR III Acquisition Corp. Unit
GSRTU
$1.04M 0.58%
+103,612
New +$1.04M
MLACU
48
Mountain Lake Acquisition Corp. Units
MLACU
$1M 0.56%
+100,000
New +$1M
SKGR
49
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$988K 0.55%
85,000
-15,000
-15% -$174K
EQV
50
EQV Ventures Acquisition Corp.
EQV
$462M
$982K 0.54%
+98,400
New +$982K
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