PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+2.28%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$37.6M
Cap. Flow %
20.97%
Top 10 Hldgs %
24.59%
Holding
252
New
44
Increased
19
Reduced
39
Closed
44

Top Buys

1
HVII
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$4.94M
2
BEAG
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$4.82M
3
ALDF
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$4.8M
4
OACC
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$4.39M
5
SVCCU
Stellar V Capital Corp. Unit
SVCCU
$4.05M

Top Sells

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
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
$3.75M
5
WLACU
Willow Lane Acquisition Corp. Unit
WLACU
$3.49M

Sector Composition

1 Financials 74.83%
2 Healthcare 0.26%
3 Industrials 0.24%
4 Real Estate 0.14%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBAC
26
IB Acquisition Corp
IBAC
$2.58M 1.12% 250,000 -25,000 -9% -$258K
SIMA
27
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$2.56M 1.11% 250,000 – –
GRAF
28
Graf Global Corp.
GRAF
$301M
$2.53M 1.1% 247,500 +22,500 +10% +$230K
MLAC
29
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$319M
$2.48M 1.08% +246,900 New +$2.48M
SBXD
30
SilverBox Corp IV
SBXD
$267M
$2.46M 1.06% 241,545 +41,545 +21% +$423K
GPAT
31
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$2.32M 1.01% 225,000 – –
ALF
32
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$2.31M 1% 225,000 +25,000 +13% +$257K
AACT
33
Ares Acquisition Corporation II
AACT
$706M
$2.29M 0.99% 205,000 -145,000 -41% -$1.62M
GSHRU
34
Gesher Acquisition Corp. II Units
GSHRU
$2.26M 0.98% +225,000 New +$2.26M
FGMC
35
FG Merger II Corp. Common stock
FGMC
$103M
$2.16M 0.93% +225,000 New +$2.16M
MACI
36
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$2.05M 0.89% 200,000 – –
LPAA
37
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$2.04M 0.88% 200,000 – –
GIG
38
GigCapital7 Corp. Class A Ordinary Share
GIG
$2.03M 0.88% 200,000 – –
TDAC
39
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$227M
$2.02M 0.87% +200,000 New +$2.02M
FACT
40
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$2M 0.87% +200,000 New +$2M
ETHM
41
Dynamix Corporation Class A Ordinary Shares
ETHM
$241M
$1.99M 0.86% 200,000 – –
RFAI
42
RF Acquisition Corp II Ordinary Shares
RFAI
$159M
$1.82M 0.79% 175,000 – –
EQV
43
EQV Ventures Acquisition Corp.
EQV
$464M
$1.77M 0.77% 175,000 +76,600 +78% +$775K
HOND
44
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$336M
$1.63M 0.71% 155,000 -45,000 -23% -$473K
CEP
45
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$295M
$1.61M 0.7% 150,000 – –
AAM
46
AA Mission Acquisition Corp.
AAM
$462M
$1.55M 0.67% 150,000 – –
CLBR
47
DELISTED
Colombier Acquisition Corp II
CLBR
$1.54M 0.67% 145,000 +5,000 +4% +$53.3K
CHEB
48
DELISTED
Chenghe Acquisition II Co.
CHEB
$1.54M 0.67% 150,000 – –
LOKVU
49
Live Oak Acquisition Corp. V Units
LOKVU
$210M
$1.51M 0.65% +150,000 New +$1.51M
RENE
50
DELISTED
Cartesian Growth Corp II
RENE
$1.49M 0.64% 125,000 – –
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