PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+0.94%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$158M
AUM Growth
-$117M
Cap. Flow
-$134M
Cap. Flow %
-84.57%
Top 10 Hldgs %
35.4%
Holding
365
New
36
Increased
8
Reduced
88
Closed
107

Top Buys

1
CCIX
Churchill Capital Corp IX Ordinary Shares
CCIX
$7.01M
2
SIMAU
SIM Acquisition Corp. I Unit
SIMAU
$3.51M
3
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$3.5M
4
GIGGU
GigCapital7 Corp. Unit
GIGGU
$3.49M
5
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$2.77M

Top Sells

1
CCIXU
Churchill Capital Corp IX Unit
CCIXU
$8.09M
2
SBXC
SilverBox Corp III
SBXC
$7.76M
3
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$6.56M
4
TRIS
Tristar Acquisition I Corp.
TRIS
$5.58M
5
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$5.18M

Sector Composition

1 Financials 63.3%
2 Materials 2.08%
3 Consumer Discretionary 1.49%
4 Real Estate 0.29%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIACW
126
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$21.5K 0.01%
637,267
-77,133
-11% -$2.6K
AITRR
127
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$20.6K 0.01%
125,000
– –
SIMAW
128
SIM Acquisition Corp. I Warrant
SIMAW
$2.97M
$20.5K 0.01%
+227,500
New +$20.5K
MACIW
129
Melar Acquisition Corp. I Warrant
MACIW
$20.2K 0.01%
+224,900
New +$20.2K
CLRCR
130
DELISTED
ClimateRock Right
CLRCR
$20.1K 0.01%
199,400
– –
PPYAW
131
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$20K 0.01%
658,800
-100,000
-13% -$3.04K
PLMJW
132
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$20K 0.01%
326,300
– –
TGAAW
133
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$20K 0.01%
265,900
-75,000
-22% -$5.63K
CFFSW
134
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$19.3K 0.01%
350,000
-75,000
-18% -$4.13K
DISTW
135
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$19.2K 0.01%
818,746
– –
IROHR icon
136
Iron Horse Acquisitions Corp. Right
IROHR
$19.1K 0.01%
100,000
– –
PRLHW
137
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$18.9K 0.01%
581,400
-30,756
-5% -$1K
HSPOR icon
138
Horizon Space Acquisition I Corp. Right
HSPOR
$18.7K 0.01%
182,000
– –
IBACR
139
IB Acquisition Corp. Right
IBACR
$18.5K 0.01%
200,000
– –
MITAW
140
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$18.3K 0.01%
365,700
-75,000
-17% -$3.75K
ROCLW
141
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$17.9K 0.01%
378,999
-91,201
-19% -$4.31K
GLLIR
142
DELISTED
Globalink Investment Inc. Rights
GLLIR
$17.5K 0.01%
145,500
– –
EMCGR
143
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$16.5K 0.01%
150,000
– –
PFTAW
144
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$16.5K 0.01%
549,800
– –
LPAAW
145
Launch One Acquisition Corp. Warrant
LPAAW
$2.3M
$16.4K 0.01%
+200,000
New +$16.4K
GLACR
146
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$16K 0.01%
100,000
– –
IGTAR
147
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$15.4K 0.01%
118,700
-17,900
-13% -$2.33K
BLEUW
148
DELISTED
bleuacacia ltd Warrants
BLEUW
$15.3K 0.01%
559,800
– –
HCVIW
149
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$15.1K 0.01%
215,208
-92,392
-30% -$6.47K
DPCSW
150
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$14.9K 0.01%
807,100
-200
-0% -$4
4 5
6
7 8