PC

Periscope Capital Portfolio holdings

AUM $411M
1-Year Est. Return 7.38%
This Quarter Est. Return
1 Year Est. Return
+7.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.72M
3
+$5.16M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$5.14M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$4.96M

Top Sells

1
+$5.66M
2
+$5.15M
3
+$4.64M
4
TVAIU
Thayer Ventures Acquisition Corporation II Unit
TVAIU
+$3.9M
5
BACCU
Blue Acquisition Corp Unit
BACCU
+$3.55M

Sector Composition

1 Financials 80.49%
2 Communication Services 0.26%
3 Healthcare 0.06%
4 Technology 0.06%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMAA
126
Drugs Made In America Acquisition Corp
DMAA
$348M
$514K 0.08%
+50,000
DAAQ
127
Digital Asset Acquisition Corp
DAAQ
$233M
$366K 0.06%
+35,938
BDMD
128
Baird Medical Investment Holdings
BDMD
$60M
$245K 0.04%
125,000
CHACR
129
Crane Harbor Acquistion Corp Rights
CHACR
$227K 0.04%
725,000
TVACW
130
Texas Ventures Acquisition III Corp Warrants
TVACW
$10.1M
$220K 0.04%
200,000
-25,000
LEGT.WS
131
Legato Merger Corp III Warrants
LEGT.WS
$206K 0.03%
549,900
-25,100
HYAC.WS icon
132
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$200K 0.03%
447,600
DAIC
133
CID HoldCo Inc
DAIC
$45M
$198K 0.03%
100,000
SVIIW
134
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$182K 0.03%
140,000
-198,200
CCCXW
135
Churchill Capital Corp X Warrants
CCCXW
$277M
$178K 0.03%
+50,000
WLACW
136
Willow Lane Acquisition Corp Warrants
WLACW
$19.3M
$168K 0.03%
60,000
-115,000
VCICW
137
Vine Hill Capital Investment Corp Warrant
VCICW
$15.4M
$160K 0.03%
100,000
-75,000
ALDFW
138
Aldel Financial II Inc Warrants
ALDFW
$5.75M
$150K 0.02%
275,000
SPKLW
139
Spark I Acquisition Corp Warrant
SPKLW
$1.74M
$131K 0.02%
218,900
CCIXW
140
Churchill Capital Corp IX Warrant
CCIXW
$6.07M
$125K 0.02%
160,000
BEAGR
141
Bold Eagle Acquisition Corp Right
BEAGR
$124K 0.02%
460,000
SVIIR
142
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$117K 0.02%
225,000
-521,400
HVIIR
143
Hennessy Capital Investment Corp VII Rights
HVIIR
$113K 0.02%
412,204
GIGGW
144
GigCapital7 Corp Warrant
GIGGW
$8M
$113K 0.02%
250,000
-50,400
SDHIR
145
Siddhi Acquisition Corp Right
SDHIR
$110K 0.02%
500,000
ESHAR icon
146
ESH Acquisition Corp Right
ESHAR
$106K 0.02%
550,000
-224,884
ETHMW
147
Dynamix Corp Warrant
ETHMW
$12.1M
$106K 0.02%
50,000
-50,000
JENA.RT
148
Jena Acquisition Corp II Rights
JENA.RT
$100K 0.02%
+500,000
PMTRW
149
Perimeter Acquisition Corp I Warrant
PMTRW
$10M
$99.1K 0.02%
165,100
+62,900
CCIIW
150
Cohen Circle Acquisition Corp II Warrant
CCIIW
$98.6K 0.02%
+123,200
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