PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+2.28%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$180M
AUM Growth
+$38.5M
Cap. Flow
+$20.2M
Cap. Flow %
11.23%
Top 10 Hldgs %
24.59%
Holding
252
New
44
Increased
19
Reduced
39
Closed
44

Top Buys

1
HVII
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
+$4.94M
2
BEAG
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
+$4.82M
3
ALDF
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
+$4.8M
4
OACC
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
+$4.39M
5
SVCCU
Stellar V Capital Corp. Unit
SVCCU
+$4.05M

Top Sells

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
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$3.75M
5
WLACU
Willow Lane Acquisition Corp. Unit
WLACU
+$3.49M

Sector Composition

1 Financials 74.83%
2 Healthcare 0.26%
3 Industrials 0.24%
4 Real Estate 0.14%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLDDW
126
Fold Holdings, Inc. Warrant
FLDDW
$4.72M
$29.6K 0.01%
+40,000
New +$29.6K
BSIIW
127
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$29.6K 0.01%
134,400
+3,000
+2% +$660
BKHAR
128
Black Hawk Acquisition Corporation Rights
BKHAR
$29.6K 0.01%
19,700
– –
GBBKR
129
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$27.4K 0.01%
297,800
– –
KVACW icon
130
Keen Vision Acquisition Corporation Warrant
KVACW
$1.2M
$27.3K 0.01%
837,700
– –
JVSAR
131
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$27.3K 0.01%
99,000
– –
RENEW
132
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$26.8K 0.01%
430,800
– –
HSPOR icon
133
Horizon Space Acquisition I Corp. Right
HSPOR
$26.6K 0.01%
180,900
– –
DYCQR
134
DT Cloud Acquisition Corporation Right
DYCQR
$26.2K 0.01%
98,900
– –
RFAIR
135
RF Acquisition Corp II Right
RFAIR
$25.8K 0.01%
322,600
– –
TDACW
136
Translational Development Acquisition Corp. Warrants
TDACW
$2.26M
$25.5K 0.01%
+100,000
New +$25.5K
GLACR
137
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$24.5K 0.01%
99,100
– –
EQV.WS
138
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
$23.5K 0.01%
64,300
+1,500
+2% +$548
EMCGR
139
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$22.9K 0.01%
149,100
– –
RMSGW
140
Real Messenger Corporation Warrants
RMSGW
$406K
$22.6K 0.01%
411,000
-105,100
-20% -$5.79K
GSRTR
141
GSR III Acquisition Corp. Right
GSRTR
$21.6K 0.01%
+14,700
New +$21.6K
ANNAW
142
AleAnna, Inc. Warrant
ANNAW
$8.18M
$21.2K 0.01%
85,023
-64,977
-43% -$16.2K
AITRR
143
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$20.4K 0.01%
123,900
– –
DISTW
144
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$18.8K 0.01%
815,046
– –
RZLV
145
Rezolve AI PLC Ordinary Shares
RZLV
$1.79B
$18.2K 0.01%
15,000
-55,200
-79% -$66.8K
YOTAW
146
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$16.3K 0.01%
297,800
– –
GATEW
147
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$16K 0.01%
100,000
-100,000
-50% -$16K
OSRHW
148
OSR Holdings, Inc. Warrant
OSRHW
$15.5K 0.01%
408,900
-375,900
-48% -$14.3K
AIMAW
149
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$15.4K 0.01%
198,600
– –
AAM.WS
150
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
$15K 0.01%
225,000
– –
4 5
6
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