PC

Periscope Capital Portfolio holdings

AUM $411M
1-Year Est. Return 7.38%
This Quarter Est. Return
1 Year Est. Return
+7.38%
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
+$5.72M
3
+$5.16M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$5.14M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$4.96M

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 80.49%
2 Communication Services 0.26%
3 Healthcare 0.06%
4 Technology 0.06%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDAGW
151
Republic Digital Acquisition Co Warrants
RDAGW
$9.75M
$97.4K 0.02%
149,900
+4,500
DRDBW
152
Roman DBDR Acquisition Corp II Warrants
DRDBW
$7.93M
$96.5K 0.02%
187,500
XRPNW
153
Armada Acquisition Corp II Warrant
XRPNW
$10.6M
$95K 0.02%
100,000
RAC.WS
154
Rithm Acquisition Corp Warrants
RAC.WS
$92.9K 0.01%
145,800
SPEGR
155
Silver Pegasus Acquisition Corp Rights
SPEGR
$92.3K 0.01%
+375,241
IPCXR
156
Inflection Point Acquisition Corp III Rights
IPCXR
$88K 0.01%
200,000
-50,453
GTENW
157
Gores Holdings X Warrants
GTENW
$7.18M
$87.4K 0.01%
115,000
-7,700
INACR
158
Indigo Acquisition Corp Right
INACR
$84K 0.01%
+525,000
RTACW
159
Renatus Tactical Acquisition Corp I Warrant
RTACW
$10.8M
$81K 0.01%
67,500
-2,500
SVCCW
160
Stellar V Capital Corp Warrant
SVCCW
$2.57M
$80.6K 0.01%
227,039
BCARW
161
D. Boral ARC Acquisition I Corp Warrant
BCARW
$4.9M
$74.8K 0.01%
+346,400
TVAIR
162
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$73.9K 0.01%
+434,500
ATIIW
163
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$4.77M
$73.5K 0.01%
198,600
-25,000
BACCR
164
Blue Acquisition Corp Right
BACCR
$72.4K 0.01%
+450,000
KIDZ
165
Classover Holdings
KIDZ
$9.33M
$72K 0.01%
90,000
GTERR
166
Globa Terra Acquisition Corp Rights
GTERR
$71.9K 0.01%
+479,200
OAKUR icon
167
Oak Woods Acquisition Corp Right
OAKUR
$71.5K 0.01%
344,700
JACS.RT
168
Jackson Acquisition Co II Rights
JACS.RT
$71.5K 0.01%
275,000
KCHVR
169
Kochav Defense Acquisition Corp Right
KCHVR
$71.5K 0.01%
+325,000
COPL.WS
170
Copley Acquisition Corp Warrants
COPL.WS
$70.6K 0.01%
351,600
KFIIR
171
K&F Growth Acquisition Corp II Rights
KFIIR
$70K 0.01%
500,000
GRAF.WS
172
Graf Global Corp Warrants
GRAF.WS
$69.4K 0.01%
210,300
NHICW
173
NewHold Investment Corp III Warrants
NHICW
$5.2M
$68.8K 0.01%
191,200
TACHW
174
Titan Acquisition Corp Warrants
TACHW
$5.1M
$67.7K 0.01%
224,900
OACCW
175
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$2.53M
$67.5K 0.01%
90,000
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