PC

Periscope Capital Portfolio holdings

AUM $265M
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
+$141M
Cap. Flow
-$20.6M
Cap. Flow %
-14.58%
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
IVCA
51
DELISTED
Investcorp India Acquisition Corp
IVCA
$877K 0.49%
74,039
-961
-1% -$11.4K
BDMD
52
Baird Medical Investment Holdings Ltd Ordinary Share
BDMD
$91.8M
$623K 0.34%
+125,000
New +$623K
LPA
53
Logistic Properties of the Americas
LPA
$197M
$258K 0.14%
36,000
– –
USAR
54
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.34B
$254K 0.14%
22,100
-177,900
-89% -$2.04M
CLBR.WS
55
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
$236K 0.13%
152,300
-30,900
-17% -$47.9K
RZLV
56
Rezolve AI PLC Ordinary Shares
RZLV
$999M
$226K 0.13%
+70,200
New +$226K
GCTS
57
GCT Semiconductor Holding
GCTS
$72.1M
$196K 0.11%
100,000
– –
NETDW icon
58
Nabors Energy Transition Corp. II Warrant
NETDW
$161K 0.09%
1,000,000
-68,500
-6% -$11K
USARW
59
USA Rare Earth, Inc. Warrant
USARW
$405M
$152K 0.08%
308,782
-116,218
-27% -$57.2K
SKGRW
60
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$145K 0.08%
242,404
-7,596
-3% -$4.56K
LEGT.WS
61
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
$144K 0.08%
884,800
+18,900
+2% +$3.08K
AACT.WS icon
62
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$138K 0.08%
921,786
-193,514
-17% -$29K
BNAI
63
Brand Engagement Network
BNAI
$13M
$114K 0.06%
150,000
– –
CCIXW
64
Churchill Capital Corp IX Warrant
CCIXW
$5.75M
$113K 0.06%
259,850
+10,300
+4% +$4.48K
HYAC.WS icon
65
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
$105K 0.06%
687,600
-2,300
-0.3% -$350
CCIRW
66
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$103K 0.06%
+229,766
New +$103K
ANSCW
67
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$101K 0.06%
375,000
-25,000
-6% -$6.75K
ESHAR icon
68
ESH Acquisition Corp. Right
ESHAR
$90K 0.05%
999,884
-29,924
-3% -$2.69K
PITA
69
DELISTED
Heramba Electric plc Ordinary Shares
PITA
$84.2K 0.05%
69,000
– –
DMYY.WS icon
70
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$82.2K 0.05%
349,800
-1,100
-0.3% -$259
DISTR
71
DELISTED
Distoken Acquisition Corporation Right
DISTR
$67.8K 0.04%
557,646
-3,700
-0.7% -$450
BLACR
72
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$65.2K 0.04%
485,500
-3,100
-0.6% -$416
VCICW
73
Vine Hill Capital Investment Corp. Warrant
VCICW
$4.07M
$65K 0.04%
+406,174
New +$65K
MBAVW
74
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$17M
$60.6K 0.03%
336,817
+246,517
+273% +$44.4K
OAKUR icon
75
Oak Woods Acquisition Corporation Right
OAKUR
$60.3K 0.03%
344,700
-2,300
-0.7% -$403
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