PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+1.92%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$141M
AUM Growth
-$17.1M
Cap. Flow
-$36.4M
Cap. Flow %
-25.82%
Top 10 Hldgs %
30.66%
Holding
303
New
49
Increased
15
Reduced
118
Closed
99

Top Buys

1
OACCU
Oaktree Acquisition Corp. III Life Sciences Unit
OACCU
$4.56M
2
ALDFU
Aldel Financial II Inc. Units
ALDFU
$4.53M
3
BEAGU
Bold Eagle Acquisition Corp. Units
BEAGU
$4.03M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$4M
5
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
$3.75M

Top Sells

1
ESHA icon
ESH Acquisition Corp
ESHA
$7.43M
2
SVII icon
Spring Valley Acquisition Corp II
SVII
$4.77M
3
CCIX
Churchill Capital Corp IX Ordinary Shares
CCIX
$3.61M
4
SIMAU
SIM Acquisition Corp. I Unit
SIMAU
$3.51M
5
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$3.5M

Sector Composition

1 Financials 62.48%
2 Healthcare 0.45%
3 Technology 0.38%
4 Real Estate 0.18%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSPOR icon
126
Horizon Space Acquisition I Corp. Right
HSPOR
$20.8K 0.01%
180,900
-1,100
-0.6% -$127
BDMDW
127
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$20.5K 0.01%
+100,000
New +$20.5K
RMSGW
128
Real Messenger Corporation Warrants
RMSGW
$393K
$19.7K 0.01%
+516,100
New +$19.7K
BYNOW
129
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$18.9K 0.01%
444,700
-51,100
-10% -$2.18K
DYCQR
130
DT Cloud Acquisition Corporation Right
DYCQR
$18.5K 0.01%
98,900
-1,100
-1% -$206
CLRCR
131
DELISTED
ClimateRock Right
CLRCR
$18.3K 0.01%
198,400
-1,000
-0.5% -$92
RFAIR
132
RF Acquisition Corp II Right
RFAIR
$18.1K 0.01%
322,600
+122,600
+61% +$6.88K
FORLW icon
133
Four Leaf Acquisition Corporation Warrants
FORLW
$17.8K 0.01%
271,800
-1,800
-0.7% -$118
PPYAW
134
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$17.1K 0.01%
658,000
-800
-0.1% -$21
OAKUW icon
135
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
$17.1K 0.01%
344,700
-2,300
-0.7% -$114
GLACR
136
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$16.9K 0.01%
99,100
-900
-0.9% -$153
NKGN
137
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$16.4K 0.01%
+25,000
New +$16.4K
AITRR
138
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$16.1K 0.01%
123,900
-1,100
-0.9% -$143
AAM.WS
139
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$15.8K 0.01%
225,000
+75,000
+50% +$5.25K
FACTW
140
FACT II Acquisition Corp. Warrant
FACTW
$2.19M
$15.5K 0.01%
+100,000
New +$15.5K
RFACW
141
DELISTED
RF Acquisition Corp. Warrants
RFACW
$15.4K 0.01%
472,800
-2,500
-0.5% -$82
YOTAW
142
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$14.4K 0.01%
297,800
-1,600
-0.5% -$78
DISTW
143
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$14.4K 0.01%
815,046
-3,700
-0.5% -$65
GBBKW
144
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$14.4K 0.01%
297,800
-2,200
-0.7% -$106
BNIXR
145
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$13.7K 0.01%
142,600
-800
-0.6% -$77
IBACR
146
IB Acquisition Corp. Right
IBACR
$13.7K 0.01%
197,600
-2,400
-1% -$166
MKDWW
147
MKDWELL Tech Inc. Warrants
MKDWW
$93K
$13.1K 0.01%
470,155
-3,100
-0.7% -$86
EMCGR
148
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$11.7K 0.01%
149,100
-900
-0.6% -$71
IVCAW
149
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$11.2K 0.01%
698,700
-25,900
-4% -$414
CSLMW
150
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$10.1K 0.01%
106,600
-600
-0.6% -$57
4 5
6
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