PC

Periscope Capital Portfolio holdings

AUM $265M
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
+$265M
Cap. Flow
+$86.1M
Cap. Flow %
32.54%
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
RAC.WS
126
Rithm Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RAC.WS
$71.4K 0.02% +145,800 New +$71.4K
BRRWW
127
Columbus Circle Capital Corp I Warrant
BRRWW
$16.9M
$70.6K 0.02% +42,500 New +$70.6K
OAKUR icon
128
Oak Woods Acquisition Corporation Right
OAKUR
$69K 0.02% 344,700 – –
KFIIR
129
K&F Growth Acquisition Corp. II Rights
KFIIR
$68.8K 0.02% 500,000 +425,000 +567% +$58.4K
MLACR
130
Mountain Lake Acquisition Corp. Right
MLACR
$68K 0.02% 424,739 +124,739 +42% +$20K
DISTR
131
DELISTED
Distoken Acquisition Corporation Right
DISTR
$67.7K 0.01% 233,590 -324,056 -58% -$94K
PMTRW
132
Perimeter Acquisition Corp. I Warrant
PMTRW
$65.4K 0.01% +102,200 New +$65.4K
SZZLR
133
Sizzle Acquisition Corp. II Right
SZZLR
$65K 0.01% +325,000 New +$65K
WLACW
134
Willow Lane Acquisition Corp. Warrants
WLACW
$2.69M
$63K 0.01% 175,000 -90,000 -34% -$32.4K
TACOW
135
Berto Acquisition Corp. Warrant
TACOW
$14.5M
$63K 0.01% +87,500 New +$63K
DMYY.WS icon
136
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$62.1K 0.01% 32,500 -149,400 -82% -$285K
SVCCW
137
Stellar V Capital Corp. Warrant
SVCCW
$61.4K 0.01% +227,039 New +$61.4K
GPATW
138
GP-Act III Acquisition Corp. Warrants
GPATW
$61.3K 0.01% 185,700 -271,700 -59% -$89.7K
TVACW
139
Texas Ventures Acquisition III Corp Warrants
TVACW
$2.81M
$60.8K 0.01% +225,000 New +$60.8K
GRAF.WS
140
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$8.05M
$59.9K 0.01% 210,300 -226,131 -52% -$64.4K
CCIRW
141
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$59.6K 0.01% 29,800 -59,213 -67% -$118K
CGCTW
142
Cartesian Growth Corporation III Warrant
CGCTW
$59.4K 0.01% +219,750 New +$59.4K
COPL.WS
143
Copley Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
COPL.WS
$58.9K 0.01% +351,600 New +$58.9K
LOKVW
144
Live Oak Acquisition Corp. V Warrants
LOKVW
$52.5K 0.01% +75,000 New +$52.5K
ISRLW icon
145
Israel Acquisitions Corp Warrant
ISRLW
$2.32M
$50.1K 0.01% 225,000 -461,421 -67% -$103K
DISTW
146
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$48.4K 0.01% 403,612 -411,434 -50% -$49.4K
BNAI
147
Brand Engagement Network
BNAI
$13.2M
$48K 0.01% 150,000 – –
SIMAW
148
SIM Acquisition Corp. I Warrant
SIMAW
$47.4K 0.01% 172,500 -227,500 -57% -$62.5K
SVIIW icon
149
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$47.3K 0.01% 338,200 -360,000 -52% -$50.4K
GIGGW
150
GigCapital7 Corp. Warrant
GIGGW
$3.4M
$47.3K 0.01% 300,400 -100,000 -25% -$15.8K
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