PC

Periscope Capital Portfolio holdings

AUM $265M
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
+$265M
Cap. Flow
+$86.1M
Cap. Flow %
32.54%
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
RTAC
76
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
RTAC
$334M
$1.48M 0.33% +125,000 New +$1.48M
SPKL
77
Spark I Acquisition Corp
SPKL
$1.36M 0.3% 125,000 -150,000 -55% -$1.64M
PMTRU
78
Perimeter Acquisition Corp. I Unit
PMTRU
$192M
$1.33M 0.29% +125,800 New +$1.33M
ALCY icon
79
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$1.15M 0.25% 100,000 – –
AACT
80
Ares Acquisition Corporation II
AACT
$706M
$1.13M 0.25% 100,000 -105,000 -51% -$1.19M
CEPT
81
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$326M
$1.1M 0.24% +99,500 New +$1.1M
WENNU
82
Wen Acquisition Corp Unit
WENNU
$275M
$1.04M 0.23% +98,600 New +$1.04M
VACH
83
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$1.04M 0.23% 100,000 -25,000 -20% -$260K
CHPG
84
ChampionsGate Acquisition Corporation Class A Ordinary Share
CHPG
$100M
$1M 0.22% +100,000 New +$1M
HOND
85
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$336M
$944K 0.21% 85,000 -70,000 -45% -$777K
GSRT
86
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
$863K 0.19% 80,000 -22,900 -22% -$247K
WTGUU
87
Wintergreen Acquisition Corp. Unit
WTGUU
$768K 0.17% +76,100 New +$768K
POLE
88
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$635K 0.14% 61,200 – –
CGCTU
89
Cartesian Growth Corporation III Unit
CGCTU
$507K 0.11% +50,000 New +$507K
DMYY icon
90
dMY Squared
DMYY
$49.6M
$381K 0.08% 29,307 -83,193 -74% -$1.08M
CCIR
91
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$373K 0.08% 34,000 -93,406 -73% -$1.02M
DAIC
92
CID HoldCo, Inc. Common Stock
DAIC
$117M
$341K 0.08% +100,000 New +$341K
BDMD
93
Baird Medical Investment Holdings Ltd Ordinary Share
BDMD
$90.7M
$308K 0.07% 125,000 – –
CHACR
94
Crane Harbor Acquistion Corp. Rights
CHACR
$196K 0.04% +725,000 New +$196K
KIDZ
95
Classover Holdings, Inc. Class B Common Stock
KIDZ
$30.8M
$174K 0.04% +90,000 New +$174K
AACT.WS icon
96
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$165K 0.04% 150,000 -500,000 -77% -$550K
CCIXW
97
Churchill Capital Corp IX Warrant
CCIXW
$5.18M
$152K 0.03% 160,000 -94,850 -37% -$90.1K
LEGT.WS
98
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
$145K 0.03% 575,000 -325,000 -36% -$82.1K
BEAGR
99
Bold Eagle Acquisition Corp. Right
BEAGR
$144K 0.03% 460,000 -125,000 -21% -$39.3K
ALDFW
100
Aldel Financial II Inc. Warrants
ALDFW
$6.02M
$143K 0.03% 275,000 -50,501 -16% -$26.3K
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