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

Top Buys

1
+$6.92M
2
+$5.72M
3
+$5.16M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$5.14M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$4.96M

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 80.49%
2 Communication Services 0.26%
3 Healthcare 0.06%
4 Technology 0.06%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QETAR icon
176
Quetta Acquisition Corp Right
QETAR
$65.6K 0.01%
37,500
FGMCR
177
FG Merger II Corp Rights
FGMCR
$65.5K 0.01%
156,000
LPBBW
178
Launch Two Acquisition Corp Warrant
LPBBW
$4.6M
$64.8K 0.01%
175,000
SIMAW
179
SIM Acquisition Corp I Warrant
SIMAW
$3.1M
$63.8K 0.01%
172,500
MLACR
180
Mountain Lake Acquisition Corp Right
MLACR
$63.8K 0.01%
424,739
CGCTW
181
Cartesian Growth Corp III Warrant
CGCTW
$4.41M
$62.5K 0.01%
250,000
+30,250
MBAVW
182
M3-Brigade Acquisition V Corp Warrant
MBAVW
$11.8M
$62.4K 0.01%
47,990
-2,010
ATMCR icon
183
AlphaTime Acquisition Corp Right
ATMCR
$62.2K 0.01%
212,900
PLMKW
184
Plum Acquisition Corp IV Warrants
PLMKW
$2.93M
$61.7K 0.01%
212,700
PACHW
185
Pioneer Acquisition I Corp Warrants
PACHW
$61.5K 0.01%
+279,700
BACQR
186
Inflection Point Acquisition Corp IV Right
BACQR
$61K 0.01%
89,700
-35,300
AXINR
187
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$60K 0.01%
+375,000
MCGAW
188
Yorkville Acquisition Corp Warrant
MCGAW
$3.47M
$59.9K 0.01%
+49,900
CRAQR
189
Cal Redwood Acquisition Corp Right
CRAQR
$59.7K 0.01%
271,251
SOCAW
190
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.42M
$58.9K 0.01%
+237,400
TACOW
191
Berto Acquisition Corp Warrant
TACOW
$8.12M
$58.6K 0.01%
87,500
SZZLR
192
Sizzle Acquisition Corp II Right
SZZLR
$57.3K 0.01%
325,000
APADR
193
A Paradise Acquisition Corp Rights
APADR
$57K 0.01%
+345,220
NETDW
194
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$55.1K 0.01%
196,660
GAU
195
Galiano Gold
GAU
$608M
$54.4K 0.01%
+25,000
PELIR
196
Pelican Acquisition Corp Right
PELIR
$51.5K 0.01%
200,000
OYSER
197
Oyster Enterprises II Acquisition Corp Rights
OYSER
$51K 0.01%
+300,000
BRRWW
198
Columbus Circle Capital Corp I Warrant
BRRWW
$7.63M
$50.3K 0.01%
41,900
-600
GTERW
199
Globa Terra Acquisition Corp Warrants
GTERW
$2.23M
$48.5K 0.01%
+334,400
GPATW
200
GP-Act III Acquisition Corp Warrants
GPATW
$4.65M
$48.3K 0.01%
185,700
6 7
8
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