PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
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
+$85.1M
Cap. Flow
+$71.1M
Cap. Flow %
26.88%
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
$15.6M
$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
$7.73M
$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
$2.49M
$63K 0.01%
175,000
-90,000
-34% -$32.4K
TACOW
135
Berto Acquisition Corp. Warrant
TACOW
$13.4M
$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
$1.97M
$61.4K 0.01%
+227,039
New +$61.4K
GPATW
138
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$61.3K 0.01%
185,700
-271,700
-59% -$89.7K
TVACW
139
Texas Ventures Acquisition III Corp Warrants
TVACW
$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
$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
$3.86M
$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
$2.16M
$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
$13.1M
$48K 0.01%
150,000
– –
SIMAW
148
SIM Acquisition Corp. I Warrant
SIMAW
$3.1M
$47.4K 0.01%
172,500
-227,500
-57% -$62.5K
SVIIW icon
149
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.39M
$47.3K 0.01%
338,200
-360,000
-52% -$50.4K
GIGGW
150
GigCapital7 Corp. Warrant
GIGGW
$3.6M
$47.3K 0.01%
300,400
-100,000
-25% -$15.8K
4 5
6
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