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
PHYT
51
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$865K 0.45%
75,000
– –
INTE
52
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$836K 0.43%
75,000
– –
ALF
53
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$502K 0.26%
+50,101
New +$502K
LPA
54
Logistic Properties of the Americas
LPA
$201M
$345K 0.18%
36,000
-19,000
-35% -$182K
GCTS
55
GCT Semiconductor Holding
GCTS
$72.6M
$252K 0.13%
100,000
– –
AACT.WS icon
56
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$178K 0.09%
1,115,300
– –
LEGT.WS
57
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$147K 0.08%
865,900
+161,100
+23% +$27.4K
HYAC.WS icon
58
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$117K 0.06%
689,900
– –
ESHAR icon
59
ESH Acquisition Corp. Right
ESHAR
$114K 0.06%
1,029,808
-25,000
-2% -$2.77K
RITM icon
60
Rithm Capital
RITM
$6.52B
$114K 0.06%
+10,000
New +$114K
PITA
61
DELISTED
Heramba Electric plc Ordinary Shares
PITA
$113K 0.06%
+69,000
New +$113K
ANSCW
62
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$112K 0.06%
400,000
-173,800
-30% -$48.6K
BNAI
63
Brand Engagement Network
BNAI
$13M
$107K 0.06%
150,000
– –
USARW
64
USA Rare Earth, Inc. Warrant
USARW
$432M
$102K 0.05%
425,000
-620,100
-59% -$148K
TMTCR
65
DELISTED
TMT Acquisition Corp Rights
TMTCR
$100K 0.05%
367,730
-21,470
-6% -$5.86K
NETDW icon
66
Nabors Energy Transition Corp. II Warrant
NETDW
$96.2K 0.05%
1,068,500
+50,000
+5% +$4.5K
RRAC.WS
67
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$93.8K 0.05%
268,100
-50,000
-16% -$17.5K
CCIXW
68
Churchill Capital Corp IX Warrant
CCIXW
$5.03M
$93.6K 0.05%
+249,550
New +$93.6K
SVIIR icon
69
Spring Valley Acquisition Corp. II Rights
SVIIR
$86K 0.04%
854,400
-20,400
-2% -$2.05K
OAKUR icon
70
Oak Woods Acquisition Corporation Right
OAKUR
$85K 0.04%
347,000
– –
FLDDW
71
Fold Holdings, Inc. Warrant
FLDDW
$5.6M
$70K 0.04%
350,000
-395,600
-53% -$79.1K
DISTR
72
DELISTED
Distoken Acquisition Corporation Right
DISTR
$66.5K 0.03%
561,346
-9,000
-2% -$1.07K
CLBR.WS
73
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$58.6K 0.03%
183,200
– –
BLACR
74
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$57.2K 0.03%
488,600
– –
ATMVR icon
75
AlphaVest Acquisition Corp Right
ATMVR
$57K 0.03%
407,329
-22,671
-5% -$3.17K
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