PC

Periscope Capital Portfolio holdings

AUM $516M
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.62M
3
+$5.14M
4
HCMAU
HCM III Acquisition Corp Units
HCMAU
+$5.09M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$4.95M

Top Sells

1
+$5.66M
2
+$5.15M
3
+$4.64M
4
TVAIU
Thayer Ventures Acquisition Corporation II Unit
TVAIU
+$3.9M
5
BACCU
Blue Acquisition Corp Unit
BACCU
+$3.55M

Sector Composition

1 Financials 79.86%
2 Energy 0.63%
3 Communication Services 0.26%
4 Healthcare 0.06%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMAA
126
Drugs Made In America Acquisition Corp
DMAA
$352M
$514K 0.12%
+50,000
DAAQ
127
Digital Asset Acquisition Corp
DAAQ
$236M
$366K 0.09%
+35,938
BDMD
128
Baird Medical Investment Holdings
BDMD
$69.8M
$245K 0.06%
125,000
CHACR
129
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$227K 0.06%
725,000
TVACW
130
Texas Ventures Acquisition III Corp Warrants
TVACW
$5.42M
$220K 0.05%
200,000
-25,000
LEGT.WS
131
Legato Merger Corp III Warrants
LEGT.WS
$206K 0.05%
549,900
-25,100
HYAC.WS icon
132
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$200K 0.05%
447,600
DAIC
133
CID HoldCo Inc
DAIC
$5.21M
$198K 0.05%
100,000
SVIIW
134
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$182K 0.04%
140,000
-198,200
CCCXW
135
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$178K 0.04%
+50,000
WLACW
136
Willow Lane Acquisition Corp Warrants
WLACW
$18.3M
$168K 0.04%
60,000
-115,000
VCICW
137
Vine Hill Capital Investment Corp Warrant
VCICW
$13.4M
$160K 0.04%
100,000
-75,000
ALDFW
138
Aldel Financial II Inc Warrants
ALDFW
$150K 0.04%
275,000
SPKLW
139
Spark I Acquisition Corp Warrant
SPKLW
$901K
$131K 0.03%
218,900
CCIXW
140
Churchill Capital Corp IX Warrant
CCIXW
$3.59M
$125K 0.03%
160,000
BEAGR
141
Bold Eagle Acquisition Corp Right
BEAGR
$124K 0.03%
460,000
SVIIR
142
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$117K 0.03%
225,000
-521,400
HVIIR
143
Hennessy Capital Investment Corp VII Rights
HVIIR
$113K 0.03%
412,204
GIGGW
144
GigCapital7 Corp Warrant
GIGGW
$6.3M
$113K 0.03%
250,000
-50,400
SDHIR
145
Siddhi Acquisition Corp Right
SDHIR
$110K 0.03%
500,000
ESHAR icon
146
ESH Acquisition Corp Right
ESHAR
$106K 0.03%
550,000
-224,884
ETHMW
147
Dynamix Corp Warrant
ETHMW
$7.14M
$106K 0.03%
50,000
-50,000
JENA.RT
148
Jena Acquisition Corp II Rights
JENA.RT
$100K 0.02%
+500,000
PMTRW
149
Perimeter Acquisition Corp I Warrant
PMTRW
$8.33M
$99.1K 0.02%
165,100
+62,900
CCIIW
150
Cohen Circle Acquisition Corp II Warrant
CCIIW
$3.9M
$98.6K 0.02%
+123,200
4 5
6
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