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
PLMKW
151
Plum Acquisition Corp. IV Warrants
PLMKW
$46.9K 0.01%
212,700
– –
NTWOW
152
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.07M
$45K 0.01%
187,400
-87,197
-32% -$20.9K
MACIW
153
Melar Acquisition Corp. I Warrant
MACIW
$1.28M
$44.6K 0.01%
148,800
-174,500
-54% -$52.4K
QETAR icon
154
Quetta Acquisition Corporation Right
QETAR
$43.9K 0.01%
37,500
– –
FGMCR
155
FG Merger II Corp. Rights
FGMCR
$43K 0.01%
156,000
– –
BACQR
156
Bleichroeder Acquisition Corp. I Right
BACQR
$43K 0.01%
125,000
-200,000
-62% -$68.7K
ATMCR icon
157
AlphaTime Acquisition Corp Right
ATMCR
$42.5K 0.01%
212,900
– –
VCICW
158
Vine Hill Capital Investment Corp. Warrant
VCICW
$3.36M
$42.3K 0.01%
175,000
-220,862
-56% -$53.4K
AACBR
159
Artius II Acquisition Inc. Rights
AACBR
$42K 0.01%
+175,000
New +$42K
SPKLW
160
Spark I Acquisition Corp. Warrant
SPKLW
$42K 0.01%
218,900
-187,050
-46% -$35.9K
ETHMW
161
Dynamix Corporation Warrant
ETHMW
$18.5M
$39K 0.01%
100,000
-73,000
-42% -$28.4K
PELIR
162
Pelican Acquisition Corporation Right
PELIR
$38K 0.01%
+200,000
New +$38K
KVACW icon
163
Keen Vision Acquisition Corporation Warrant
KVACW
$35.8K 0.01%
662,700
-175,000
-21% -$9.45K
AFJKR
164
Aimei Health Technology Co Right
AFJKR
$35.6K 0.01%
148,500
– –
VZLA
165
Vizsla Silver
VZLA
$1.28B
$35.3K 0.01%
+12,000
New +$35.3K
GSHRW
166
Gesher Acquisition Corp. II Warrants
GSHRW
$35.1K 0.01%
+124,800
New +$35.1K
ALCYW icon
167
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$633K
$32.7K 0.01%
289,500
-304,200
-51% -$34.3K
ALFUW
168
Centurion Acquisition Corp. Warrant
ALFUW
$4.22M
$32.1K 0.01%
107,027
-276,673
-72% -$83K
JVSAR
169
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$31.3K 0.01%
36,000
-63,000
-64% -$54.8K
LPAAW
170
Launch One Acquisition Corp. Warrant
LPAAW
$2.07M
$30.4K 0.01%
112,500
-200,000
-64% -$54K
TDACW
171
Translational Development Acquisition Corp. Warrants
TDACW
$29.1K 0.01%
100,000
– –
ANSCW
172
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$28K 0.01%
186,702
-132,400
-41% -$19.9K
HSPOR icon
173
Horizon Space Acquisition I Corp. Right
HSPOR
$27.2K 0.01%
180,900
– –
AACIW
174
Armada Acquisition Corp. II Warrant
AACIW
$8.04M
$27K 0.01%
+100,000
New +$27K
SAFX
175
XCF Global, Inc. Class A Common Stock
SAFX
$212M
$27K 0.01%
+15,332
New +$27K
5 6
7
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