PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+2.28%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$37.6M
Cap. Flow %
20.97%
Top 10 Hldgs %
24.59%
Holding
252
New
44
Increased
19
Reduced
39
Closed
44

Top Buys

1
HVII
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$4.94M
2
BEAG
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$4.82M
3
ALDF
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$4.8M
4
OACC
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$4.39M
5
SVCCU
Stellar V Capital Corp. Unit
SVCCU
$4.05M

Top Sells

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
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
$3.75M
5
WLACU
Willow Lane Acquisition Corp. Unit
WLACU
$3.49M

Sector Composition

1 Financials 74.83%
2 Healthcare 0.26%
3 Industrials 0.24%
4 Real Estate 0.14%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBAVW
76
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$18.7M
$120K 0.05% 412,500 +75,683 +22% +$21.9K
ESHAR icon
77
ESH Acquisition Corp. Right
ESHAR
$111K 0.05% 999,884 – –
GCTS
78
GCT Semiconductor Holding
GCTS
$73.7M
$107K 0.05% 65,000 -35,000 -35% -$57.4K
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 -19% -$23.5K
SVIIW icon
81
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$97.7K 0.04% 698,200 – –
ALDFW
82
Aldel Financial II Inc. Warrants
ALDFW
$6.02M
$97.7K 0.04% +325,501 New +$97.7K
ANSCW
83
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.52M
$95.7K 0.04% 319,102 -55,898 -15% -$16.8K
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 Corporation Right
OAKUR
$89.6K 0.04% 344,700 – –
GPATW
87
GP-Act III Acquisition Corp. Warrants
GPATW
$85.1K 0.04% 457,400 +46,700 +11% +$8.69K
VCICW
88
Vine Hill Capital Investment Corp. Warrant
VCICW
$83.4K 0.04% 395,862 -10,312 -3% -$2.17K
LPBBW
89
Launch Two Acquisition Corp. Warrant
LPBBW
$3.45M
$82.1K 0.04% 365,000 +65,000 +22% +$14.6K
GRAF.WS
90
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
$8.05M
$79.6K 0.03% 436,431 +74,600 +21% +$13.6K
HVIIR
91
Hennessy Capital Investment Corp. VII Rights
HVIIR
$79K 0.03% +387,204 New +$79K
ISRLW icon
92
Israel Acquisitions Corp Warrant
ISRLW
$2.32M
$75.5K 0.03% 686,421 -381,832 -36% -$42K
MACIW
93
Melar Acquisition Corp. I Warrant
MACIW
$1.44M
$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
$71.5K 0.03% 405,950 – –
JACS.RT
96
Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
$69.1K 0.03% +275,000 New +$69.1K
BACQR
97
Bleichroeder Acquisition Corp. I Right
BACQR
$68.3K 0.03% 325,000 +50,000 +18% +$10.5K
OACCW
98
Oaktree Acquisition Corp. III Life Sciences Warrant
OACCW
$67.5K 0.03% +90,000 New +$67.5K
WLACW
99
Willow Lane Acquisition Corp. Warrants
WLACW
$2.69M
$67.3K 0.03% +265,000 New +$67.3K
SKGRW
100
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$63.9K 0.03% 98,300 -144,104 -59% -$93.7K
2 3
4
5 6