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
$265M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.54M
3
+$5.15M
4
COPL
Copley Acquisition Corp
COPL
+$5.03M
5
GTEN
Gores Holdings X
GTEN
+$4.72M

Top Sells

1
+$4.05M
2
+$4.03M
3
+$3.85M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.78M
5
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$3.03M

Sector Composition

1 Financials 75.38%
2 Industrials 0.43%
3 Utilities 0.37%
4 Healthcare 0.16%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMKW
151
Plum Acquisition Corp IV Warrants
PLMKW
$2.93M
$46.9K 0.01%
212,700
NTWOW
152
Newbury Street II Acquisition Corp Warrant
NTWOW
$45K 0.01%
187,400
-87,197
MACIW
153
Melar Acquisition Corp I Warrant
MACIW
$1.28M
$44.6K 0.01%
148,800
-174,500
QETAR icon
154
Quetta Acquisition Corp Right
QETAR
$43.9K 0.01%
37,500
FGMCR
155
FG Merger II Corp Rights
FGMCR
$43K 0.01%
156,000
BACQR
156
Inflection Point Acquisition Corp IV Right
BACQR
$43K 0.01%
125,000
-200,000
ATMCR icon
157
AlphaTime Acquisition Corp Right
ATMCR
$42.5K 0.01%
212,900
VCICW
158
Vine Hill Capital Investment Corp Warrant
VCICW
$22M
$42.3K 0.01%
175,000
-220,862
AACBR
159
Artius II Acquisition Inc Rights
AACBR
$42K 0.01%
+175,000
SPKLW
160
Spark I Acquisition Corp Warrant
SPKLW
$1.86M
$42K 0.01%
218,900
-187,050
ETHMW
161
Dynamix Corp Warrant
ETHMW
$15.4M
$39K 0.01%
100,000
-73,000
PELIR
162
Pelican Acquisition Corp Right
PELIR
$38K 0.01%
+200,000
KVACW icon
163
Keen Vision Acquisition Corp Warrant
KVACW
$896K
$35.8K 0.01%
662,700
-175,000
AFJKR
164
Aimei Health Technology Co Right
AFJKR
$35.6K 0.01%
148,500
VZLA
165
Vizsla Silver
VZLA
$1.58B
$35.3K 0.01%
+12,000
GSHRW
166
Gesher Acquisition Corp II Warrants
GSHRW
$3.09M
$35.1K 0.01%
+124,800
ALCYW icon
167
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$32.7K 0.01%
289,500
-304,200
ALFUW
168
Centurion Acquisition Corp Warrant
ALFUW
$4.81M
$32.1K 0.01%
107,027
-276,673
JVSAR
169
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$31.3K 0.01%
36,000
-63,000
LPAAW
170
Launch One Acquisition Corp Warrant
LPAAW
$30.4K 0.01%
112,500
-200,000
TDACW
171
Translational Development Acquisition Corp Warrants
TDACW
$3.02M
$29.1K 0.01%
100,000
ANSCW
172
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$5.83M
$28K 0.01%
186,702
-132,400
HSPOR icon
173
Horizon Space Acquisition I Corp Right
HSPOR
$27.2K 0.01%
180,900
XRPNW
174
Armada Acquisition Corp II Warrant
XRPNW
$11.5M
$27K 0.01%
+100,000
SAFX
175
XCF Global Inc
SAFX
$109M
$27K 0.01%
+15,332
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