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
$411M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.62M
3
+$5.14M
4
HCMAU
HCM III Acquisition Corp Units
HCMAU
+$5.09M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$4.95M

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 79.86%
2 Energy 0.63%
3 Communication Services 0.26%
4 Healthcare 0.06%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDAGW
151
Republic Digital Acquisition Co Warrants
RDAGW
$4.95M
$97.4K 0.02%
149,900
+4,500
DRDBW
152
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.44M
$96.5K 0.02%
187,500
XRPNW
153
Armada Acquisition Corp II Warrant
XRPNW
$6.55M
$95K 0.02%
100,000
RAC.WS
154
Rithm Acquisition Corp Warrants
RAC.WS
$92.9K 0.02%
145,800
SPEGR
155
Silver Pegasus Acquisition Corp Rights
SPEGR
$92.3K 0.02%
+375,241
IPCXR
156
Inflection Point Acquisition Corp III Rights
IPCXR
$88K 0.02%
200,000
-50,453
GTENW
157
Gores Holdings X Warrants
GTENW
$4.93M
$87.4K 0.02%
115,000
-7,700
INACR
158
Indigo Acquisition Corp Right
INACR
$84K 0.02%
+525,000
RTACW
159
Renatus Tactical Acquisition Corp I Warrant
RTACW
$6.13M
$81K 0.02%
67,500
-2,500
SVCCW
160
Stellar V Capital Corp Warrant
SVCCW
$80.6K 0.02%
227,039
BCARW
161
D. Boral ARC Acquisition I Corp Warrant
BCARW
$8.26M
$74.8K 0.02%
+346,400
TVAIR
162
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$73.9K 0.02%
+434,500
ATIIW
163
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$5.37M
$73.5K 0.02%
198,600
-25,000
BACCR
164
Blue Acquisition Corp Right
BACCR
$72.4K 0.02%
+450,000
KIDZ
165
Classover Holdings
KIDZ
$4.3M
$72K 0.02%
90,000
GTERR
166
Globa Terra Acquisition Corp Rights
GTERR
$71.9K 0.02%
+479,200
OAKUR
167
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$71.5K 0.02%
344,700
JACS.RT
168
Jackson Acquisition Co II Rights
JACS.RT
$71.5K 0.02%
275,000
KCHVR
169
Kochav Defense Acquisition Corp Right
KCHVR
$71.5K 0.02%
+325,000
COPL.WS
170
Copley Acquisition Corp Warrants
COPL.WS
$70.6K 0.02%
351,600
KFIIR
171
K&F Growth Acquisition Corp II Rights
KFIIR
$70K 0.02%
500,000
GRAF.WS
172
Graf Global Corp Warrants
GRAF.WS
$4.31M
$69.4K 0.02%
210,300
NHICW
173
NewHold Investment Corp III Warrants
NHICW
$68.8K 0.02%
191,200
TACHW
174
Titan Acquisition Corp Warrants
TACHW
$67.7K 0.02%
224,900
OACCW
175
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$67.5K 0.02%
90,000
5 6
7
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