PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+0.94%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$116M
Cap. Flow %
-73.31%
Top 10 Hldgs %
35.4%
Holding
365
New
36
Increased
8
Reduced
88
Closed
107

Top Buys

1
CCIX
Churchill Capital Corp IX Ordinary Shares
CCIX
$7.01M
2
SIMAU
SIM Acquisition Corp. I Unit
SIMAU
$3.51M
3
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$3.5M
4
GIGGU
GigCapital7 Corp. Unit
GIGGU
$3.49M
5
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$2.77M

Top Sells

1
CCIXU
Churchill Capital Corp IX Unit
CCIXU
$8.09M
2
SBXC
SilverBox Corp III
SBXC
$7.76M
3
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$6.56M
4
TRIS
Tristar Acquisition I Corp.
TRIS
$5.58M
5
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$5.18M

Sector Composition

1 Financials 63.3%
2 Materials 2.08%
3 Consumer Discretionary 1.49%
4 Real Estate 0.29%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XFINW
101
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$30K 0.02%
300,100
– –
GRAF.WS
102
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
$30K 0.02%
+200,000
New +$30K
CSLMR
103
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$29.7K 0.02%
175,000
-39,300
-18% -$6.68K
ATEK.WS
104
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$28.8K 0.02%
845,600
– –
GDSTR
105
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$28.5K 0.01%
150,000
– –
PHYT.WS
106
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$28.5K 0.01%
475,000
-100,000
-17% -$6K
ALFUW
107
Centurion Acquisition Corp. Warrant
ALFUW
$4.31M
$27.1K 0.01%
+300,000
New +$27.1K
JVSAR
108
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$27K 0.01%
100,000
– –
YOTAR
109
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$27K 0.01%
299,400
– –
RCFA.WS
110
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$26.9K 0.01%
534,900
-54,200
-9% -$2.73K
GCTS.WS
111
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
$26K 0.01%
200,000
-69,900
-26% -$9.09K
NOVVW
112
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$26K 0.01%
577,300
-65,100
-10% -$2.93K
SVIIW icon
113
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.37M
$26K 0.01%
699,900
+25,000
+4% +$928
NOVVR
114
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$25.7K 0.01%
105,000
-82,100
-44% -$20.1K
CDAQW
115
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$24.9K 0.01%
409,000
-175,000
-30% -$10.7K
RENEW
116
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$24.9K 0.01%
383,000
– –
OSRHW
117
OSR Holdings, Inc. Warrant
OSRHW
$24.4K 0.01%
788,600
– –
MCAGR
118
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$24K 0.01%
265,000
-18,300
-6% -$1.66K
ASBPW
119
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.43M
$23.5K 0.01%
556,300
-262,300
-32% -$11.1K
DYCQR
120
DT Cloud Acquisition Corporation Right
DYCQR
$23.5K 0.01%
+100,000
New +$23.5K
GBBKR
121
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$23.1K 0.01%
300,000
– –
BKHAR
122
Black Hawk Acquisition Corporation Rights
BKHAR
$23.1K 0.01%
+19,900
New +$23.1K
FOXXW
123
Foxx Development Holdings Inc. Warrant expiring 9/26/2029
FOXXW
$23.1K 0.01%
+99,800
New +$23.1K
BZAIW
124
Blaize Holdings, Inc. Warrants
BZAIW
$15.2M
$21.9K 0.01%
109,579
– –
VEEAW
125
Veea Inc. Warrant
VEEAW
$1.28M
$21.6K 0.01%
90,000
-140,002
-61% -$33.6K
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5
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