PC

Periscope Capital Portfolio holdings

AUM $516M
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.79M
3
+$5.29M
4
DNMX
Dynamix Corp III
DNMX
+$5.2M
5
HCMA
HCM III Acquisition Corp
HCMA
+$5.09M

Top Sells

1
+$6.92M
2
+$5.72M
3
+$5.16M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$5.14M
5
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$4.28M

Sector Composition

1 Financials 79.27%
2 Communication Services 0.19%
3 Utilities 0.11%
4 Materials 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEXA
126
American Exceptionalism Acquisition Corp
AEXA
$556M
$1.85M 0.36%
162,100
-38,900
CHAC
127
Crane Harbor Acquisition Corp
CHAC
$308M
$1.79M 0.35%
165,800
-359,200
FCRS
128
FutureCrest Acquisition Corp
FCRS
$360M
$1.77M 0.34%
+175,000
SAC.U
129
Safeguard Acquisition Corp Units
SAC.U
$1.76M 0.34%
+174,479
LPAA
130
Launch One Acquisition Corp
LPAA
$309M
$1.7M 0.33%
160,500
-39,500
TLNC
131
Talon Capital Corp
TLNC
$344M
$1.67M 0.32%
+165,600
BACQ
132
Inflection Point Acquisition Corp IV
BACQ
$353M
$1.61M 0.31%
150,000
-100,000
AAM
133
DELISTED
AA Mission Acquisition Corp
AAM
$1.6M 0.31%
150,000
CAEP
134
Cantor Equity Partners III
CAEP
$360M
$1.53M 0.3%
150,000
-20,000
DAAQ
135
Digital Asset Acquisition Corp
DAAQ
$235M
$1.52M 0.3%
150,000
+114,062
RAAQ
136
Real Asset Acquisition Corp
RAAQ
$242M
$1.51M 0.29%
147,879
+47,879
WLAC
137
Willow Lane Acquisition Corp
WLAC
$184M
$1.44M 0.28%
114,103
-35,897
MBAV
138
M3-Brigade Acquisition V Corp
MBAV
$385M
$1.44M 0.28%
135,000
-15,000
SPKL
139
Spark I Acquisition Corp
SPKL
$98.2M
$1.43M 0.28%
125,000
RTAC
140
Renatus Tactical Acquisition Corp I
RTAC
$323M
$1.33M 0.26%
125,000
GIG
141
GigCapital7 Corp
GIG
$354M
$1.32M 0.26%
125,000
-100,000
MCGA
142
Yorkville Acquisition Corp
MCGA
$239M
$1.27M 0.25%
125,000
QUMS
143
Quantumsphere Acquisition Corp
QUMS
$115M
$1.25M 0.24%
+125,000
CEPT
144
Cantor Equity Partners II
CEPT
$343M
$1.12M 0.22%
99,500
VACH
145
Voyager Acquisition Corp
VACH
$339M
$1.07M 0.21%
100,000
IPEX
146
Inflection Point Acquisition Corp V
IPEX
$123M
$1.03M 0.2%
100,000
CHPG
147
ChampionsGate Acquisition Corp
CHPG
$103M
$1.02M 0.2%
100,000
KYIV
148
Kyivstar Group
KYIV
$2.72B
$999K 0.19%
108,966
-15,250
ETHM
149
Dynamix Corp
ETHM
$231M
$900K 0.17%
87,400
IRHOU
150
Iron Horse Acquisitions II Corp Units
IRHOU
$199M
$875K 0.17%
+88,000
4 5
6
7 8