PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Est. Return 6.89%
This Quarter Est. Return
1 Year Est. Return
+6.89%
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 75.74%
2 Industrials 0.43%
3 Healthcare 0.16%
4 Technology 0.15%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAICW
176
CID HoldCo Inc Warrants
DAICW
$2.21M
$26.1K 0.01%
+332,797
EQV.WS
177
EQV Ventures Acquisition Warrants
EQV.WS
$24.1K 0.01%
32,800
-31,500
IROHR
178
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$23.9K 0.01%
48,000
-51,000
BKHAR
179
Black Hawk Acquisition Corp 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
$20.6K ﹤0.01%
75,000
-125,000
VACHW
182
Voyager Acquisition Corp Warrants
VACHW
$3.11M
$18.7K ﹤0.01%
62,500
-300,000
DYCQR
183
DT Cloud Acquisition Corp Right
DYCQR
$16.8K ﹤0.01%
98,900
OSRHW
184
OSR Holdings Inc Warrant
OSRHW
$15.9K ﹤0.01%
299,900
-109,000
RFAIR
185
RF Acquisition Corp II Right
RFAIR
$15.6K ﹤0.01%
197,600
-125,000
ASBP
186
Aspire Biopharma
ASBP
$16.9M
$15K ﹤0.01%
75,000
POLEW
187
Andretti Acquisition Corp II Warrant
POLEW
$3.47M
$13.7K ﹤0.01%
68,700
-235,525
SCAGW
188
Scage Future Warrants
SCAGW
$1.29M
$12.9K ﹤0.01%
+160,800
CHPGR
189
ChampionsGate Acquisition Corp Rights
CHPGR
$12.5K ﹤0.01%
+125,000
LIMNW
190
Liminatus Pharma Warrants
LIMNW
$822K
$12K ﹤0.01%
+50,000
OAKUW icon
191
Oak Woods Acquisition Corp Warrant
OAKUW
$11.8K ﹤0.01%
344,700
BGLWW
192
Blue Gold Ltd Warrant
BGLWW
$6.19M
$11.5K ﹤0.01%
+60,729
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 Warrant expiring 12/10/2029
CNCKW
$3.16M
$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 Corp Warrants
FORLW
$8.15K ﹤0.01%
271,800
AAM.WS
198
AA Mission Acquisition Corp Warrants
AAM.WS
$7.58K ﹤0.01%
75,000
-150,000
ATMCW icon
199
AlphaTime Acquisition Corp Warrant
ATMCW
$454K
$7.46K ﹤0.01%
212,900
-225,000
HSPOW icon
200
Horizon Space Acquisition I Corp Warrant
HSPOW
$7.24K ﹤0.01%
180,900
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