PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+0.94%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$116M
Cap. Flow %
-73.31%
Top 10 Hldgs %
35.4%
Holding
365
New
36
Increased
8
Reduced
88
Closed
107

Top Buys

1
CCIX
Churchill Capital Corp IX Ordinary Shares
CCIX
$7.01M
2
SIMAU
SIM Acquisition Corp. I Unit
SIMAU
$3.51M
3
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$3.5M
4
GIGGU
GigCapital7 Corp. Unit
GIGGU
$3.49M
5
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$2.77M

Top Sells

1
CCIXU
Churchill Capital Corp IX Unit
CCIXU
$8.09M
2
SBXC
SilverBox Corp III
SBXC
$7.76M
3
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$6.56M
4
TRIS
Tristar Acquisition I Corp.
TRIS
$5.58M
5
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$5.18M

Sector Composition

1 Financials 63.3%
2 Materials 2.08%
3 Consumer Discretionary 1.49%
4 Real Estate 0.29%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPTX icon
76
Syntec Optics
OPTX
$53.9M
$56.9K 0.03%
51,302
– –
HUDAR
77
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$55.1K 0.03%
225,000
– –
BOWNR icon
78
Bowen Acquisition Corp Rights
BOWNR
$53.8K 0.03%
285,800
– –
SPKLW
79
Spark I Acquisition Corp. Warrant
SPKLW
$53K 0.03%
407,950
+49,350
+14% +$6.42K
SKGRW
80
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$52.5K 0.03%
250,000
-63,917
-20% -$13.4K
ALCYW icon
81
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$50.7K 0.03%
596,300
-40,500
-6% -$3.44K
IVCAW
82
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$50.7K 0.03%
724,600
-50,000
-6% -$3.5K
QETAR icon
83
Quetta Acquisition Corporation Right
QETAR
$49.4K 0.03%
38,000
– –
AQUNR
84
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$47.9K 0.02%
190,000
– –
QOMOR
85
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$47.1K 0.02%
199,800
– –
GHIXW
86
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$46.1K 0.02%
525,000
-71,914
-12% -$6.31K
GPATW
87
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$45.4K 0.02%
+412,500
New +$45.4K
DMYY.WS icon
88
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
$44.4K 0.02%
350,900
-25,000
-7% -$3.17K
KVACW icon
89
Keen Vision Acquisition Corporation Warrant
KVACW
$43K 0.02%
894,800
-452,000
-34% -$21.7K
BYNOW
90
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$42.1K 0.02%
495,800
-25,000
-5% -$2.13K
CITEW
91
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$42K 0.02%
262,500
-25,000
-9% -$4K
RFACR
92
DELISTED
RF Acquisition Corp. Rights
RFACR
$42K 0.02%
349,700
– –
BAYAR
93
Bayview Acquisition Corp Right
BAYAR
$39K 0.02%
260,000
– –
ATMCR icon
94
AlphaTime Acquisition Corp Right
ATMCR
$37.9K 0.02%
214,200
– –
SBXC.WS
95
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$35.9K 0.02%
358,400
-75,000
-17% -$7.51K
AFJKR
96
Aimei Health Technology Co Right
AFJKR
$34.5K 0.02%
150,000
– –
BLEUR
97
DELISTED
bleuacacia ltd Rights
BLEUR
$33.7K 0.02%
1,123,300
-75,000
-6% -$2.25K
ISRLW icon
98
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$33.4K 0.02%
1,079,868
-300,000
-22% -$9.27K
GLSTR
99
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$32.5K 0.02%
249,800
– –
PLAOW
100
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$31.2K 0.02%
762,800
-95,100
-11% -$3.89K
2 3
4
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