PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+1.58%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$86.1M
Cap. Flow %
32.54%
Top 10 Hldgs %
18.62%
Holding
298
New
82
Increased
13
Reduced
73
Closed
61

Top Buys

1
PACHU
Pioneer Acquisition I Corp Units
PACHU
$5.66M
2
CHAC
Crane Harbor Acquisition Corp. Class A Ordinary Shares
CHAC
$5.54M
3
CCCXU
Churchill Capital Corp X Unit
CCCXU
$5.15M
4
COPL
Copley Acquisition Corp
COPL
$5.03M
5
GTEN
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$4.72M

Top Sells

1
SVCCU
Stellar V Capital Corp. Unit
SVCCU
$4.05M
2
KFIIU
K&F Growth Acquisition Corp. II Unit
KFIIU
$4.03M
3
NHICU
NewHold Investment Corp III Units
NHICU
$3.85M
4
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$3.78M
5
ATIIU
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$3.03M

Sector Composition

1 Financials 76.17%
2 Healthcare 0.16%
3 Technology 0.15%
4 Consumer Staples 0.07%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAICW
176
CID HoldCo, Inc. Warrants
DAICW
$2.74M
$26.1K 0.01%
+332,797
New +$26.1K
EQV.WS
177
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
$24.1K 0.01%
32,800
-31,500
-49% -$23.1K
IROHR icon
178
Iron Horse Acquisitions Corp. Right
IROHR
$23.9K 0.01%
48,000
-51,000
-52% -$25.4K
BKHAR
179
Black Hawk Acquisition Corporation Rights
BKHAR
$22.1K ﹤0.01%
19,700
– –
EMCGR
180
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$20.7K ﹤0.01%
149,100
– –
FACTW
181
FACT II Acquisition Corp. Warrant
FACTW
$2.19M
$20.6K ﹤0.01%
75,000
-125,000
-63% -$34.4K
VACHW
182
Voyager Acquisition Corp Warrants
VACHW
$1.9M
$18.7K ﹤0.01%
62,500
-300,000
-83% -$90K
DYCQR
183
DT Cloud Acquisition Corporation Right
DYCQR
$16.8K ﹤0.01%
98,900
– –
OSRHW
184
OSR Holdings, Inc. Warrant
OSRHW
$15.9K ﹤0.01%
299,900
-109,000
-27% -$5.79K
RFAIR
185
RF Acquisition Corp II Right
RFAIR
$15.6K ﹤0.01%
197,600
-125,000
-39% -$9.88K
ASBP
186
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
$15K ﹤0.01%
75,000
– –
POLEW
187
Andretti Acquisition Corp. II Warrant
POLEW
$1.79M
$13.7K ﹤0.01%
68,700
-235,525
-77% -$47.1K
SCAGW
188
Scage Future Warrants
SCAGW
$1.13M
$12.9K ﹤0.01%
+160,800
New +$12.9K
CHPGR
189
ChampionsGate Acquisition Corporation Rights
CHPGR
$12.5K ﹤0.01%
+125,000
New +$12.5K
LIMNW
190
Liminatus Pharma, Inc. Warrants
LIMNW
$1.62M
$12K ﹤0.01%
+50,000
New +$12K
OAKUW icon
191
Oak Woods Acquisition Corporation Warrant
OAKUW
$11.8K ﹤0.01%
344,700
– –
BGLWW
192
Blue Gold Limited Warrant
BGLWW
$5.29M
$11.5K ﹤0.01%
+60,729
New +$11.5K
BOWNR icon
193
Bowen Acquisition Corp Rights
BOWNR
$10.7K ﹤0.01%
50,000
– –
IBACR
194
IB Acquisition Corp. Right
IBACR
$9.51K ﹤0.01%
197,600
– –
CNCKW
195
Coincheck Group N.V. Warrant expiring 12/10/2029
CNCKW
$4.15M
$8.7K ﹤0.01%
10,000
– –
CHEB.WS
196
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
$8.68K ﹤0.01%
98,700
– –
FORLW icon
197
Four Leaf Acquisition Corporation Warrants
FORLW
$8.15K ﹤0.01%
271,800
– –
AAM.WS
198
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$7.58K ﹤0.01%
75,000
-150,000
-67% -$15.2K
ATMCW icon
199
AlphaTime Acquisition Corp Warrant
ATMCW
$413K
$7.46K ﹤0.01%
212,900
-225,000
-51% -$7.88K
HSPOW icon
200
Horizon Space Acquisition I Corp. Warrant
HSPOW
$7.24K ﹤0.01%
180,900
– –
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8
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