PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+1.92%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$20.6M
Cap. Flow %
-14.58%
Top 10 Hldgs %
30.66%
Holding
303
New
49
Increased
15
Reduced
118
Closed
99

Top Buys

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
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$4M
5
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
$3.75M

Top Sells

1
ESHA icon
ESH Acquisition Corp
ESHA
$7.43M
2
SVII icon
Spring Valley Acquisition Corp II
SVII
$4.77M
3
CCIX
Churchill Capital Corp IX Ordinary Shares
CCIX
$3.61M
4
SIMAU
SIM Acquisition Corp. I Unit
SIMAU
$3.51M
5
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$3.5M

Sector Composition

1 Financials 62.48%
2 Healthcare 0.45%
3 Technology 0.38%
4 Real Estate 0.18%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVIIR icon
76
Spring Valley Acquisition Corp. II Rights
SVIIR
$59.8K 0.03%
851,000
-3,400
-0.4% -$239
BSIIW
77
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$59.1K 0.03%
+131,400
New +$59.1K
LPBBW
78
Launch Two Acquisition Corp. Warrant
LPBBW
$58.5K 0.03%
+300,000
New +$58.5K
GPATW
79
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$57.5K 0.03%
410,700
-1,800
-0.4% -$252
BOWNR icon
80
Bowen Acquisition Corp Rights
BOWNR
$56.7K 0.03%
283,400
-2,400
-0.8% -$480
CITEW
81
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$56K 0.03%
207,442
-55,058
-21% -$14.9K
QETAR icon
82
Quetta Acquisition Corporation Right
QETAR
$55.7K 0.03%
37,500
-500
-1% -$743
ALFUW
83
Centurion Acquisition Corp. Warrant
ALFUW
$3.99M
$53.7K 0.03%
383,700
+83,700
+28% +$11.7K
ALCYW icon
84
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$53.5K 0.03%
593,700
-2,600
-0.4% -$234
RFACR
85
DELISTED
RF Acquisition Corp. Rights
RFACR
$53.4K 0.03%
347,800
-1,900
-0.5% -$292
GRAF.WS
86
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$52.5K 0.03%
361,831
+161,831
+81% +$23.5K
ATMVR icon
87
AlphaVest Acquisition Corp Right
ATMVR
$52K 0.03%
404,800
-2,529
-0.6% -$325
ISRLW icon
88
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$48.2K 0.03%
1,068,253
-11,615
-1% -$524
SPKLW
89
Spark I Acquisition Corp. Warrant
SPKLW
$46.8K 0.03%
405,950
-2,000
-0.5% -$230
BACQR
90
Bleichroeder Acquisition Corp. I Right
BACQR
$46.8K 0.03%
+275,000
New +$46.8K
PLMJW
91
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$45K 0.02%
250,000
-76,300
-23% -$13.7K
SIMAW
92
SIM Acquisition Corp. I Warrant
SIMAW
$2.97M
$45K 0.02%
400,000
+172,500
+76% +$19.4K
ETHMW
93
Dynamix Corporation Warrant
ETHMW
$19M
$45K 0.02%
+173,000
New +$45K
VACHW
94
Voyager Acquisition Corp Warrants
VACHW
$1.9M
$43.5K 0.02%
362,500
+240,200
+196% +$28.8K
LPAAW
95
Launch One Acquisition Corp. Warrant
LPAAW
$2.07M
$42.2K 0.02%
312,500
+112,500
+56% +$15.2K
KVACW icon
96
Keen Vision Acquisition Corporation Warrant
KVACW
$41.4K 0.02%
837,700
-57,100
-6% -$2.82K
BAYAR
97
Bayview Acquisition Corp Right
BAYAR
$38.7K 0.02%
257,400
-2,600
-1% -$391
GLSTR
98
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$37.2K 0.02%
248,400
-1,400
-0.6% -$210
MACIW
99
Melar Acquisition Corp. I Warrant
MACIW
$37.2K 0.02%
323,300
+98,400
+44% +$11.3K
RENEW
100
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$36.6K 0.02%
430,800
+47,800
+12% +$4.06K
2 3
4
5 6