PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+1.58%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$265M
AUM Growth
+$85.1M
Cap. Flow
+$71.1M
Cap. Flow %
26.88%
Top 10 Hldgs %
18.62%
Holding
298
New
82
Increased
13
Reduced
73
Closed
61

Top Buys

1
PACHU
Pioneer Acquisition I Corp Units
PACHU
$5.66M
2
CHAC
Crane Harbor Acquisition Corp. Class A Ordinary Shares
CHAC
$5.54M
3
CCCXU
Churchill Capital Corp X Unit
CCCXU
$5.15M
4
COPL
Copley Acquisition Corp
COPL
$5.03M
5
GTEN
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$4.72M

Top Sells

1
SVCCU
Stellar V Capital Corp. Unit
SVCCU
$4.05M
2
KFIIU
K&F Growth Acquisition Corp. II Unit
KFIIU
$4.03M
3
NHICU
NewHold Investment Corp III Units
NHICU
$3.85M
4
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$3.78M
5
ATIIU
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$3.03M

Sector Composition

1 Financials 76.17%
2 Healthcare 0.16%
3 Technology 0.15%
4 Consumer Staples 0.07%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRAQ
51
Cal Redwood Acquisition Corp. Class A Ordinary Shares
CRAQ
$313M
$2.46M 0.54%
+246,251
New +$2.46M
IPCX
52
Inflection Point Acquisition Corp. III Class A Ordinary Shares
IPCX
$348M
$2.41M 0.53%
+236,257
New +$2.41M
SIMA
53
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
$2.35M 0.52%
225,000
-25,000
-10% -$261K
AACB
54
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
$280M
$2.31M 0.51%
+228,400
New +$2.31M
YORKU
55
Yorkville Acquisition Corp. Unit
YORKU
$173M
$2.25M 0.5%
+200,000
New +$2.25M
LPAA
56
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$2.11M 0.46%
202,500
+2,500
+1% +$26K
MACI
57
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
$2.1M 0.46%
200,000
– –
CEPO
58
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$264M
$2.08M 0.46%
175,000
-95,000
-35% -$1.13M
PMTR
59
Perimeter Acquisition Corp. I Class A Ordinary Shares
PMTR
$318M
$2.08M 0.46%
+204,400
New +$2.08M
GIG
60
GigCapital7 Corp. Class A Ordinary Share
GIG
$346M
$2.08M 0.46%
200,000
– –
FACT
61
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$250M
$2.06M 0.45%
200,000
– –
TDAC
62
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$227M
$2.06M 0.45%
200,000
– –
OYSEU
63
Oyster Enterprises II Acquisition Corp Units
OYSEU
$210M
$2.05M 0.45%
+203,000
New +$2.05M
MBAV
64
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
$2.03M 0.45%
180,000
-96,773
-35% -$1.09M
AACI
65
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
$324M
$2.01M 0.44%
+200,000
New +$2.01M
PELI
66
Pelican Acquisition Corporation Ordinary Shares
PELI
$120M
$2.01M 0.44%
+200,000
New +$2.01M
BLUWU
67
Blue Water Acquisition Corp. III Unit.
BLUWU
$206M
$2M 0.44%
+200,000
New +$2M
CAEP
68
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$361M
$1.88M 0.41%
+178,000
New +$1.88M
PCAPU
69
ProCap Acquisition Corp Unit
PCAPU
$211M
$1.88M 0.41%
+175,000
New +$1.88M
TACO
70
Berto Acquisition Corp. Ordinary Shares
TACO
$387M
$1.87M 0.41%
+179,400
New +$1.87M
RFAI
71
RF Acquisition Corp II Ordinary Shares
RFAI
$1.85M 0.41%
175,000
– –
FIGXU
72
FIGX Capital Acquisition Corp. Units
FIGXU
$137M
$1.77M 0.39%
+177,000
New +$1.77M
LOKV
73
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$293M
$1.61M 0.35%
+150,000
New +$1.61M
AAM
74
AA Mission Acquisition Corp.
AAM
$461M
$1.56M 0.34%
150,000
– –
BRR
75
Columbus Circle Capital Corp I Class A Ordinary Shares
BRR
$345M
$1.49M 0.33%
+140,000
New +$1.49M
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