PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
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
+$85.1M
Cap. Flow
+$71.1M
Cap. Flow %
26.88%
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
$12.7M
$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
$11M
$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
$5.75M
$93.8K 0.02%
187,500
– –
NHICW
113
NewHold Investment Corp III Warrants
NHICW
$92.8K 0.02%
+191,200
New +$92.8K
MBAVW
114
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$16.2M
$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
$2.82M
$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
$28.8M
$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
$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
3 4
5
6 7