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
$180M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.82M
3
+$4.8M
4
OACC
Oaktree Acquisition Corp III Life Sciences
OACC
+$4.39M
5
SVCCU
Stellar V Capital Corp Unit
SVCCU
+$4.05M

Top Sells

1
+$4.56M
2
+$4.53M
3
+$4.03M
4
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$3.75M
5
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$3.49M

Sector Composition

1 Financials 73.56%
2 Industrials 1.52%
3 Healthcare 0.26%
4 Real Estate 0.14%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBAVW
76
M3-Brigade Acquisition V Corp Warrant
MBAVW
$18M
$120K 0.05%
412,500
+75,683
ESHAR icon
77
ESH Acquisition Corp Right
ESHAR
$111K 0.05%
999,884
GCTS
78
GCT Semiconductor Holding
GCTS
$81M
$107K 0.05%
65,000
-35,000
DISTR
79
DELISTED
Distoken Acquisition Corporation Right
DISTR
$98.3K 0.04%
557,646
CLBR.WS
80
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$98.1K 0.04%
122,900
-29,400
SVIIW icon
81
Spring Valley Acquisition Corp II Warrant
SVIIW
$21.7M
$97.7K 0.04%
698,200
ALDFW
82
Aldel Financial II Inc Warrants
ALDFW
$6.88M
$97.7K 0.04%
+325,501
ANSCW
83
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.84M
$95.7K 0.04%
319,102
-55,898
ALCYW icon
84
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$92.7K 0.04%
593,700
ATMVR icon
85
AlphaVest Acquisition Corp Right
ATMVR
$90.8K 0.04%
404,800
OAKUR icon
86
Oak Woods Acquisition Corp Right
OAKUR
$89.6K 0.04%
344,700
GPATW
87
GP-Act III Acquisition Corp Warrants
GPATW
$5.32M
$85.1K 0.04%
457,400
+46,700
VCICW
88
Vine Hill Capital Investment Corp Warrant
VCICW
$20.9M
$83.4K 0.04%
395,862
-10,312
LPBBW
89
Launch Two Acquisition Corp Warrant
LPBBW
$5.98M
$82.1K 0.04%
365,000
+65,000
GRAF.WS
90
Graf Global Corp Warrants
GRAF.WS
$11.8M
$79.6K 0.03%
436,431
+74,600
HVIIR
91
Hennessy Capital Investment Corp VII Rights
HVIIR
$79K 0.03%
+387,204
ISRLW icon
92
Israel Acquisitions Corp Warrant
ISRLW
$3.37M
$75.5K 0.03%
686,421
-381,832
MACIW
93
Melar Acquisition Corp I Warrant
MACIW
$74K 0.03%
323,300
SVIIR icon
94
Spring Valley Acquisition Corp II Rights
SVIIR
$72.8K 0.03%
851,000
SPKLW
95
Spark I Acquisition Corp Warrant
SPKLW
$2.65M
$71.5K 0.03%
405,950
JACS.RT
96
Jackson Acquisition Co II Rights
JACS.RT
$69.1K 0.03%
+275,000
BACQR
97
Bleichroeder Acquisition Corp I Right
BACQR
$68.3K 0.03%
325,000
+50,000
OACCW
98
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.07M
$67.5K 0.03%
+90,000
WLACW
99
Willow Lane Acquisition Corp Warrants
WLACW
$25.2M
$67.3K 0.03%
+265,000
SKGRW
100
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$63.9K 0.03%
98,300
-144,104
2 3
4
5 6