PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+1.92%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$20.6M
Cap. Flow %
-14.58%
Top 10 Hldgs %
30.66%
Holding
303
New
49
Increased
15
Reduced
118
Closed
99

Top Buys

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
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$4M
5
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
$3.75M

Top Sells

1
ESHA icon
ESH Acquisition Corp
ESHA
$7.43M
2
SVII icon
Spring Valley Acquisition Corp II
SVII
$4.77M
3
CCIX
Churchill Capital Corp IX Ordinary Shares
CCIX
$3.61M
4
SIMAU
SIM Acquisition Corp. I Unit
SIMAU
$3.51M
5
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$3.5M

Sector Composition

1 Financials 62.48%
2 Healthcare 0.45%
3 Technology 0.38%
4 Real Estate 0.18%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVIIW icon
101
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$36.2K 0.02%
698,200
-1,700
-0.2% -$88
POLEW
102
Andretti Acquisition Corp. II Warrant
POLEW
$1.79M
$36K 0.02%
+250,000
New +$36K
HONDW
103
HCM II Acquisition Corp. Warrant
HONDW
$29M
$35.8K 0.02%
+298,200
New +$35.8K
OSRHW
104
OSR Holdings, Inc. Warrant
OSRHW
$34.5K 0.02%
784,800
-3,800
-0.5% -$167
IROHR icon
105
Iron Horse Acquisitions Corp. Right
IROHR
$34.2K 0.02%
99,000
-1,000
-1% -$345
AQUNR
106
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$32.1K 0.02%
188,900
-1,100
-0.6% -$187
GBBKR
107
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$31.5K 0.02%
297,800
-2,200
-0.7% -$233
HCVIW
108
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$30.3K 0.02%
250,000
+34,792
+16% +$4.21K
ATMCR icon
109
AlphaTime Acquisition Corp Right
ATMCR
$28.8K 0.02%
212,900
-1,300
-0.6% -$176
SBXD.WS
110
SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SBXD.WS
$28.8K 0.02%
+124,900
New +$28.8K
BEAGR
111
Bold Eagle Acquisition Corp. Right
BEAGR
$28.1K 0.02%
+125,000
New +$28.1K
JVSAR
112
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$27.2K 0.02%
99,000
-1,000
-1% -$275
ASBPW
113
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$26.3K 0.01%
554,200
-2,100
-0.4% -$100
GCTS.WS
114
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
$26.3K 0.01%
195,024
-4,976
-2% -$671
GIGGW
115
GigCapital7 Corp. Warrant
GIGGW
$3.44M
$26K 0.01%
400,400
+300,400
+300% +$19.5K
YOTAR
116
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$25K 0.01%
297,800
-1,600
-0.5% -$134
CSLMR
117
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$24.8K 0.01%
165,275
-9,725
-6% -$1.46K
NUAIW
118
New Era Energy & Digital, Inc. Warrants
NUAIW
$434K
$24K 0.01%
+50,000
New +$24K
AFJKR
119
Aimei Health Technology Co Right
AFJKR
$23.8K 0.01%
148,500
-1,500
-1% -$240
GDSTR
120
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$22.7K 0.01%
149,000
-1,000
-0.7% -$152
EQV.WS
121
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
$22.6K 0.01%
+62,800
New +$22.6K
CNCKW
122
Coincheck Group N.V. Warrant expiring 12/10/2029
CNCKW
$4.15M
$22.4K 0.01%
+11,999
New +$22.4K
AMODW
123
Alpha Modus Holdings, Inc. Warrant
AMODW
$22K 0.01%
259,233
-46,667
-15% -$3.97K
BKHAR
124
Black Hawk Acquisition Corporation Rights
BKHAR
$21.7K 0.01%
19,700
-200
-1% -$220
ANNAW
125
AleAnna, Inc. Warrant
ANNAW
$9.74M
$21K 0.01%
+150,000
New +$21K
3 4
5
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