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
ALFUW
101
Centurion Acquisition Corp. Warrant
ALFUW
$3.88M
$63.1K 0.03% 383,700 – –
QETAR icon
102
Quetta Acquisition Corporation Right
QETAR
$61.9K 0.03% 37,500 – –
NTWOW
103
Newbury Street II Acquisition Corp Warrant
NTWOW
$60.4K 0.03% +274,597 New +$60.4K
DRDBW
104
Roman DBDR Acquisition Corp. II Warrants
DRDBW
$60K 0.03% +187,500 New +$60K
POLEW
105
Andretti Acquisition Corp. II Warrant
POLEW
$54.7K 0.02% 304,225 +54,225 +22% +$9.75K
VACHW
106
Voyager Acquisition Corp Warrants
VACHW
$54.4K 0.02% 362,500 – –
YOTAR
107
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$52.9K 0.02% 297,800 – –
MLACR
108
Mountain Lake Acquisition Corp. Right
MLACR
$52.5K 0.02% +300,000 New +$52.5K
SIMAW
109
SIM Acquisition Corp. I Warrant
SIMAW
$52K 0.02% 400,000 – –
ETHMW
110
Dynamix Corporation Warrant
ETHMW
$16.8M
$49.7K 0.02% 173,000 – –
BAYAR
111
Bayview Acquisition Corp Right
BAYAR
$48.3K 0.02% 257,400 – –
BNAI
112
Brand Engagement Network
BNAI
$13.2M
$48K 0.02% 150,000 – –
AFJKR
113
Aimei Health Technology Co Right
AFJKR
$46.4K 0.02% 148,500 – –
LPAAW
114
Launch One Acquisition Corp. Warrant
LPAAW
$45.3K 0.02% 312,500 – –
SBXD.WS
115
SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SBXD.WS
$43.7K 0.02% 124,900 – –
CLRCR
116
DELISTED
ClimateRock Right
CLRCR
$43.4K 0.02% 198,400 – –
FACTW
117
FACT II Acquisition Corp. Warrant
FACTW
$2.19M
$42.5K 0.02% 200,000 +100,000 +100% +$21.3K
ATMCR icon
118
AlphaTime Acquisition Corp Right
ATMCR
$39.4K 0.02% 212,900 – –
IROHR icon
119
Iron Horse Acquisitions Corp. Right
IROHR
$37.1K 0.02% 99,000 – –
GIGGW
120
GigCapital7 Corp. Warrant
GIGGW
$3.4M
$36.5K 0.02% 400,400 – –
PLMKW
121
Plum Acquisition Corp. IV Warrants
PLMKW
$2.16M
$35K 0.02% +212,700 New +$35K
ASBP
122
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.5M
$33.8K 0.01% +75,000 New +$33.8K
HCVIW
123
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$33.8K 0.01% 225,000 -25,000 -10% -$3.75K
ASBPW
124
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1M
$29.8K 0.01% 408,567 -145,633 -26% -$10.6K
FGMCR
125
FG Merger II Corp. Rights
FGMCR
$29.6K 0.01% +156,000 New +$29.6K
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5
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