PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+2.28%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$180M
AUM Growth
+$38.5M
Cap. Flow
+$20.2M
Cap. Flow %
11.23%
Top 10 Hldgs %
24.59%
Holding
252
New
44
Increased
19
Reduced
39
Closed
44

Top Buys

1
HVII
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
+$4.94M
2
BEAG
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
+$4.82M
3
ALDF
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
+$4.8M
4
OACC
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
+$4.39M
5
SVCCU
Stellar V Capital Corp. Unit
SVCCU
+$4.05M

Top Sells

1
OACCU
Oaktree Acquisition Corp. III Life Sciences Unit
OACCU
+$4.56M
2
ALDFU
Aldel Financial II Inc. Units
ALDFU
+$4.53M
3
BEAGU
Bold Eagle Acquisition Corp. Units
BEAGU
+$4.03M
4
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$3.75M
5
WLACU
Willow Lane Acquisition Corp. Unit
WLACU
+$3.49M

Sector Composition

1 Financials 74.83%
2 Healthcare 0.26%
3 Industrials 0.24%
4 Real Estate 0.14%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBACR
151
IB Acquisition Corp. Right
IBACR
$14.8K 0.01%
197,600
– –
IVCAW
152
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$14K 0.01%
698,700
– –
USARW
153
USA Rare Earth, Inc. Warrant
USARW
$415M
$13.4K 0.01%
20,000
-288,782
-94% -$194K
RAINW
154
Rain Enhancement Technologies Holdco, Inc. Warrants
RAINW
$850K
$13.1K 0.01%
+149,328
New +$13.1K
BOWNR icon
155
Bowen Acquisition Corp Rights
BOWNR
$12.8K 0.01%
50,000
-233,400
-82% -$59.8K
AMODW
156
Alpha Modus Holdings, Inc. Warrant
AMODW
$12.1K 0.01%
200,000
-59,233
-23% -$3.58K
OAKUW icon
157
Oak Woods Acquisition Corporation Warrant
OAKUW
$214K
$12.1K 0.01%
344,700
– –
FORLW icon
158
Four Leaf Acquisition Corporation Warrants
FORLW
$11.7K 0.01%
271,800
– –
PITA
159
DELISTED
Heramba Electric plc Ordinary Shares
PITA
$11.7K 0.01%
69,000
– –
GCTS.WS
160
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.58M
$10.9K ﹤0.01%
150,000
-45,024
-23% -$3.26K
KFIIR
161
K&F Growth Acquisition Corp. II Rights
KFIIR
$10.1K ﹤0.01%
+75,000
New +$10.1K
CUBWW
162
Lionheart Holdings Warrant
CUBWW
$9.84K ﹤0.01%
73,140
– –
GBBKW
163
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$8.19K ﹤0.01%
297,800
– –
ECDAW icon
164
ECD Automotive Design, Inc. Warrant
ECDAW
$275K
$7.55K ﹤0.01%
344,654
– –
ATMCW icon
165
AlphaTime Acquisition Corp Warrant
ATMCW
$7.54K ﹤0.01%
437,900
– –
BDMDW
166
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$7.51K ﹤0.01%
100,000
– –
SLXNW
167
Silexion Therapeutics Corp Warrant
SLXNW
$175K
$6.67K ﹤0.01%
87,169
– –
DECAW
168
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$6.26K ﹤0.01%
125,000
– –
CNCKW
169
Coincheck Group N.V. Warrant expiring 12/10/2029
CNCKW
$3.79M
$5.62K ﹤0.01%
10,000
-1,999
-17% -$1.12K
MKDWW
170
MKDWELL Tech Inc. Warrants
MKDWW
$5.41K ﹤0.01%
470,155
– –
TVGNW icon
171
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.3M
$5.39K ﹤0.01%
100,000
– –
CHEB.WS
172
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$5.33K ﹤0.01%
98,700
– –
ESGLW icon
173
ESGL Holdings Limited Warrants
ESGLW
$4.97K ﹤0.01%
376,500
– –
EMCGW
174
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.16K ﹤0.01%
149,100
– –
MSAIW icon
175
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$880K
$4.02K ﹤0.01%
100,000
-100,000
-50% -$4.02K
5 6
7
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