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
RTACW
101
Renatus Tactical Acquisition Corp I Warrant
RTACW
$16.4M
$143K 0.03%
+70,000
HYAC.WS icon
102
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$137K 0.03%
447,600
-240,000
HVIIR
103
Hennessy Capital Investment Corp VII Rights
HVIIR
$128K 0.03%
412,204
+25,000
ATMVR icon
104
AlphaVest Acquisition Corp Right
ATMVR
$121K 0.03%
404,800
SDHIR
105
Siddhi Acquisition Corp Right
SDHIR
$115K 0.03%
+500,000
THRD
106
DELISTED
Third Harmonic Bio
THRD
$109K 0.02%
+20,000
SVIIR icon
107
Spring Valley Acquisition Corp II Rights
SVIIR
$104K 0.02%
746,400
-104,600
GSRTR
108
DELISTED
GSR III Acquisition Corp Right
GSRTR
$100K 0.02%
14,700
RDAGW
109
Republic Digital Acquisition Co Warrants
RDAGW
$11.3M
$100K 0.02%
+145,400
IPCXR
110
Inflection Point Acquisition Corp III Rights
IPCXR
$100K 0.02%
+250,453
NETDW icon
111
Nabors Energy Transition Corp II Warrant
NETDW
$76.3K
$94.5K 0.02%
196,660
-233,300
DRDBW
112
Roman DBDR Acquisition Corp II Warrants
DRDBW
$7.36M
$93.8K 0.02%
187,500
NHICW
113
NewHold Investment Corp III Warrants
NHICW
$5.12M
$92.8K 0.02%
+191,200
MBAVW
114
M3-Brigade Acquisition V Corp Warrant
MBAVW
$18M
$87.5K 0.02%
50,000
-362,500
ATIIW
115
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$5.96M
$87.2K 0.02%
+223,600
TACHW
116
Titan Acquisition Corp Warrants
TACHW
$4.83M
$83.2K 0.02%
+224,900
SBXD.WS
117
SilverBox Corp IV Warrants
SBXD.WS
$80.5K 0.02%
70,000
-54,900
OACCW
118
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.07M
$78.8K 0.02%
90,000
ESHAR icon
119
ESH Acquisition Corp Right
ESHAR
$77.5K 0.02%
774,884
-225,000
HONDW
120
HCM II Acquisition Corp Warrant
HONDW
$138M
$76.4K 0.02%
32,500
-146,102
JACS.RT
121
Jackson Acquisition Co II Rights
JACS.RT
$75.6K 0.02%
275,000
GTENW
122
Gores Holdings X Warrants
GTENW
$8.7M
$74.8K 0.02%
+122,700
BAYAR
123
Bayview Acquisition Corp Right
BAYAR
$74.6K 0.02%
257,400
LPBBW
124
Launch Two Acquisition Corp Warrant
LPBBW
$5.98M
$73.5K 0.02%
175,000
-190,000
CRAQR
125
Cal Redwood Acquisition Corp Right
CRAQR
$73.2K 0.02%
+271,251
3 4
5
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