PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Est. Return 6.89%
This Quarter Est. Return
1 Year Est. Return
+6.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.54M
3
+$5.15M
4
COPL
Copley Acquisition Corp
COPL
+$5.03M
5
GTEN
Gores Holdings X
GTEN
+$4.72M

Top Sells

1
+$4.05M
2
+$4.03M
3
+$3.85M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.78M
5
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$3.03M

Sector Composition

1 Financials 75.74%
2 Industrials 0.43%
3 Healthcare 0.16%
4 Technology 0.15%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTAC
76
Renatus Tactical Acquisition Corp I
RTAC
$350M
$1.48M 0.33%
+125,000
SPKL
77
Spark I Acquisition Corp
SPKL
$100M
$1.36M 0.3%
125,000
-150,000
PMTRU
78
Perimeter Acquisition Corp I Unit
PMTRU
$1.33M 0.29%
+125,800
ALCY icon
79
Alchemy Investments Acquisition Corp 1
ALCY
$54.1M
$1.15M 0.25%
100,000
KDK
80
Kodiak AI
KDK
$1.4B
$1.13M 0.25%
100,000
-105,000
CEPT
81
Cantor Equity Partners II
CEPT
$375M
$1.1M 0.24%
+99,500
WENNU
82
Wen Acquisition Corp Unit
WENNU
$282M
$1.04M 0.23%
+98,600
VACH
83
Voyager Acquisition Corp
VACH
$332M
$1.04M 0.23%
100,000
-25,000
CHPG
84
ChampionsGate Acquisition Corp
CHPG
$101M
$1M 0.22%
+100,000
HOND
85
HCM II Acquisition Corp
HOND
$745M
$944K 0.21%
85,000
-70,000
GSRT
86
DELISTED
GSR III Acquisition Corp
GSRT
$863K 0.19%
80,000
-22,900
WTGUU
87
Wintergreen Acquisition Corp Unit
WTGUU
$768K 0.17%
+76,100
POLE
88
Andretti Acquisition Corp II
POLE
$314M
$635K 0.14%
61,200
CGCTU
89
Cartesian Growth Corp III Unit
CGCTU
$507K 0.11%
+50,000
DMYY
90
DELISTED
dMY Squared
DMYY
$381K 0.08%
29,307
-83,193
CCIR
91
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$373K 0.08%
34,000
-93,406
DAIC
92
CID HoldCo Inc
DAIC
$74.6M
$341K 0.08%
+100,000
BDMD
93
Baird Medical Investment Holdings
BDMD
$56.3M
$308K 0.07%
125,000
CHACR
94
Crane Harbor Acquistion Corp Rights
CHACR
$196K 0.04%
+725,000
KIDZ
95
Classover Holdings
KIDZ
$21.5M
$174K 0.04%
+90,000
KDKRW
96
Kodiak AI Warrants
KDKRW
$165K 0.04%
150,000
-500,000
CCIXW
97
Churchill Capital Corp IX Warrant
CCIXW
$8.84M
$152K 0.03%
160,000
-94,850
LEGT.WS
98
Legato Merger Corp III Warrants
LEGT.WS
$145K 0.03%
575,000
-325,000
BEAGR
99
Bold Eagle Acquisition Corp Right
BEAGR
$144K 0.03%
460,000
-125,000
ALDFW
100
Aldel Financial II Inc Warrants
ALDFW
$6.88M
$143K 0.03%
275,000
-50,501
2 3
4
5 6