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
$516M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.79M
3
+$5.29M
4
DNMX
Dynamix Corp III
DNMX
+$5.2M
5
HCMA
HCM III Acquisition Corp
HCMA
+$5.09M

Top Sells

1
+$6.92M
2
+$5.72M
3
+$5.16M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$5.14M
5
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$4.28M

Sector Composition

1 Financials 79.27%
2 Communication Services 0.19%
3 Utilities 0.11%
4 Materials 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EP.PRC icon
151
El Paso Energy Capital Trust I
EP.PRC
$225M
$862K 0.17%
+17,531
LPCVU
152
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$840K 0.16%
+84,200
KRSP
153
Rice Acquisition Corporation 3
KRSP
$478M
$814K 0.16%
+79,200
ONCH
154
1RT Acquisition Corp
ONCH
$220M
$812K 0.16%
79,600
CEPO
155
Cantor Equity Partners I
CEPO
$268M
$781K 0.15%
75,000
CCCX
156
DELISTED
Churchill Capital Corp X
CCCX
$780K 0.15%
50,000
-92,500
WTG
157
Wintergreen Acquisition Corp
WTG
$74.9M
$763K 0.15%
75,000
ALCY icon
158
Alchemy Investments Acquisition Corp 1
ALCY
$49.4M
$711K 0.14%
50,000
-50,000
IMSR
159
Terrestrial Energy
IMSR
$550M
$581K 0.11%
+122,000
BRR
160
ProCap Financial Inc
BRR
$236M
$573K 0.11%
190,833
+833
DMAA
161
Drugs Made In America Acquisition Corp
DMAA
$351M
$519K 0.1%
50,000
ADACU
162
American Drive Acquisition Co Units
ADACU
$499K 0.1%
+50,000
HYAC.WS icon
163
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$386K 0.07%
249,249
-198,351
PCSC
164
Perceptive Capital Solutions
PCSC
$127M
$261K 0.05%
+20,000
NWAX.U
165
New America Acquisition I Corp Units
NWAX.U
$254K 0.05%
+24,375
CHACR
166
Crane Harbor Acquistion Corp Rights
CHACR
$250K 0.05%
311,985
-413,015
IMSRW
167
Terrestrial Energy Warrant
IMSRW
$38M
$226K 0.04%
+152,500
WLACW
168
Willow Lane Acquisition Corp Warrants
WLACW
$17.4M
$223K 0.04%
50,000
-10,000
VCICW
169
Vine Hill Capital Investment Corp Warrant
VCICW
$14.1M
$167K 0.03%
92,500
-7,500
TVACW
170
Texas Ventures Acquisition III Corp Warrants
TVACW
$7.42M
$158K 0.03%
175,000
-25,000
LEGT.WS
171
Legato Merger Corp III Warrants
LEGT.WS
$155K 0.03%
370,000
-179,900
ALDFW
172
Aldel Financial II Inc Warrants
ALDFW
$5.06M
$151K 0.03%
275,000
BEAGR
173
Bold Eagle Acquisition Corp Right
BEAGR
$144K 0.03%
450,000
-10,000
ESHAR icon
174
ESH Acquisition Corp Right
ESHAR
$138K 0.03%
550,000
CCIXW
175
Churchill Capital Corp IX Warrant
CCIXW
$135K 0.03%
156,698
-3,302
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