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
CCIR
51
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$1.43M 0.62% 127,406 -272,594 -68% -$3.06M
IROH icon
52
Iron Horse Acquisitions Corp
IROH
$21.2M
$1.3M 0.56% 123,900 – –
BSII
53
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$1.28M 0.55% 125,000 – –
VACH
54
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$1.27M 0.55% 125,000 – –
DMYY icon
55
dMY Squared
DMYY
$49.6M
$1.26M 0.54% 112,500 -60,400 -35% -$675K
ALCY icon
56
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$1.12M 0.49% 100,000 – –
HCVI
57
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.07M 0.46% 98,600 – –
GSRT
58
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
$1.03M 0.45% +102,900 New +$1.03M
AACBU
59
Artius II Acquisition Inc. Units
AACBU
$1.01M 0.44% +100,000 New +$1.01M
FLD
60
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$986K 0.43% +187,500 New +$986K
IVCA
61
DELISTED
Investcorp India Acquisition Corp
IVCA
$891K 0.39% 74,039 – –
POLE
62
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$620K 0.27% +61,200 New +$620K
FG icon
63
F&G Annuities & Life
FG
$4.65B
$458K 0.2% +12,700 New +$458K
BDMD
64
Baird Medical Investment Holdings Ltd Ordinary Share
BDMD
$90.7M
$431K 0.19% 125,000 – –
SARO
65
StandardAero, Inc.
SARO
$8.86B
$426K 0.18% +16,000 New +$426K
LPA
66
Logistic Properties of the Americas
LPA
$205M
$257K 0.11% 28,850 -7,150 -20% -$63.8K
CCIXW
67
Churchill Capital Corp IX Warrant
CCIXW
$5.18M
$204K 0.09% 254,850 -5,000 -2% -$4K
LEGT.WS
68
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
$197K 0.09% 900,000 +15,200 +2% +$3.32K
AACT.WS icon
69
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$189K 0.08% 650,000 -271,786 -29% -$78.8K
NETDW icon
70
Nabors Energy Transition Corp. II Warrant
NETDW
$171K 0.07% 429,960 -570,040 -57% -$226K
CCIRW
71
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$160K 0.07% 89,013 -140,753 -61% -$253K
DMYY.WS icon
72
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
$146K 0.06% 181,900 -167,900 -48% -$134K
HYAC.WS icon
73
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
$142K 0.06% 687,600 – –
BEAGR
74
Bold Eagle Acquisition Corp. Right
BEAGR
$135K 0.06% 585,000 +460,000 +368% +$106K
HONDW
75
HCM II Acquisition Corp. Warrant
HONDW
$29M
$123K 0.05% 178,602 -119,598 -40% -$82.5K
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