PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+1.58%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$86.1M
Cap. Flow %
32.54%
Top 10 Hldgs %
18.62%
Holding
298
New
82
Increased
13
Reduced
73
Closed
61

Top Buys

1
PACHU
Pioneer Acquisition I Corp Units
PACHU
$5.66M
2
CHAC
Crane Harbor Acquisition Corp. Class A Ordinary Shares
CHAC
$5.54M
3
CCCXU
Churchill Capital Corp X Unit
CCCXU
$5.15M
4
COPL
Copley Acquisition Corp
COPL
$5.03M
5
GTEN
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$4.72M

Top Sells

1
SVCCU
Stellar V Capital Corp. Unit
SVCCU
$4.05M
2
KFIIU
K&F Growth Acquisition Corp. II Unit
KFIIU
$4.03M
3
NHICU
NewHold Investment Corp III Units
NHICU
$3.85M
4
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$3.78M
5
ATIIU
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$3.03M

Sector Composition

1 Financials 76.17%
2 Healthcare 0.16%
3 Technology 0.15%
4 Consumer Staples 0.07%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTACW
101
Renatus Tactical Acquisition Corp I Warrant
RTACW
$15.7M
$143K 0.03% +70,000 New +$143K
HYAC.WS icon
102
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$137K 0.03% 447,600 -240,000 -35% -$73.2K
HVIIR
103
Hennessy Capital Investment Corp. VII Rights
HVIIR
$128K 0.03% 412,204 +25,000 +6% +$7.75K
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 New +$115K
THRD
106
DELISTED
Third Harmonic Bio
THRD
$109K 0.02% +20,000 New +$109K
SVIIR icon
107
Spring Valley Acquisition Corp. II Rights
SVIIR
$104K 0.02% 746,400 -104,600 -12% -$14.6K
GSRTR
108
GSR III Acquisition Corp. Right
GSRTR
$100K 0.02% 14,700 – –
RDAGW
109
Republic Digital Acquisition Company Warrants
RDAGW
$9.6M
$100K 0.02% +145,400 New +$100K
IPCXR
110
Inflection Point Acquisition Corp. III Rights
IPCXR
$100K 0.02% +250,453 New +$100K
NETDW icon
111
Nabors Energy Transition Corp. II Warrant
NETDW
$94.5K 0.02% 196,660 -233,300 -54% -$112K
DRDBW
112
Roman DBDR Acquisition Corp. II Warrants
DRDBW
$93.8K 0.02% 187,500 – –
NHICW
113
NewHold Investment Corp III Warrants
NHICW
$3.24M
$92.8K 0.02% +191,200 New +$92.8K
MBAVW
114
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$18.7M
$87.5K 0.02% 50,000 -362,500 -88% -$634K
ATIIW
115
Archimedes Tech SPAC Partners II Co. Warrant
ATIIW
$87.2K 0.02% +223,600 New +$87.2K
TACHW
116
Titan Acquisition Corp. Warrants
TACHW
$83.2K 0.02% +224,900 New +$83.2K
SBXD.WS
117
SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SBXD.WS
$80.5K 0.02% 70,000 -54,900 -44% -$63.1K
OACCW
118
Oaktree Acquisition Corp. III Life Sciences Warrant
OACCW
$78.8K 0.02% 90,000 – –
ESHAR icon
119
ESH Acquisition Corp. Right
ESHAR
$77.5K 0.02% 774,884 -225,000 -23% -$22.5K
HONDW
120
HCM II Acquisition Corp. Warrant
HONDW
$29M
$76.4K 0.02% 32,500 -146,102 -82% -$343K
JACS.RT
121
Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
$75.6K 0.02% 275,000 – –
GTENW
122
Gores Holdings X, Inc. Warrants
GTENW
$5.83M
$74.8K 0.02% +122,700 New +$74.8K
BAYAR
123
Bayview Acquisition Corp Right
BAYAR
$74.6K 0.02% 257,400 – –
LPBBW
124
Launch Two Acquisition Corp. Warrant
LPBBW
$3.45M
$73.5K 0.02% 175,000 -190,000 -52% -$79.8K
CRAQR
125
Cal Redwood Acquisition Corp. Right
CRAQR
$73.2K 0.02% +271,251 New +$73.2K
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5
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