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
$516M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.79M
3
+$5.29M
4
DNMX
Dynamix Corp III
DNMX
+$5.2M
5
HCMA
HCM III Acquisition Corp
HCMA
+$5.09M

Top Sells

1
+$6.92M
2
+$5.72M
3
+$5.16M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$5.14M
5
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$4.28M

Sector Composition

1 Financials 79.27%
2 Communication Services 0.19%
3 Utilities 0.11%
4 Materials 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCTW
176
Cartesian Growth Corp III Warrant
CGCTW
$9.67M
$134K 0.03%
169,200
-80,800
BCARW
177
D. Boral ARC Acquisition I Corp Warrant
BCARW
$9.73M
$126K 0.02%
346,400
BACCR
178
Blue Acquisition Corp Right
BACCR
$121K 0.02%
400,000
-50,000
PMTRW
179
Perimeter Acquisition Corp I Warrant
PMTRW
$8.09M
$119K 0.02%
165,100
DRDBW
180
Roman DBDR Acquisition Corp II Warrants
DRDBW
$114K 0.02%
187,500
BDMD
181
Baird Medical Investment Holdings
BDMD
$98.1M
$114K 0.02%
125,000
ATIIW
182
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$9.3M
$109K 0.02%
198,600
SVACW
183
Spring Valley Acquisition Corp III Warrant
SVACW
$9.58M
$109K 0.02%
+174,800
NEXM
184
NexMetals Mining Corp
NEXM
$120M
$108K 0.02%
+27,600
SDHIR
185
Siddhi Acquisition Corp Right
SDHIR
$108K 0.02%
500,000
SPEGR
186
Silver Pegasus Acquisition Corp Rights
SPEGR
$105K 0.02%
388,370
+13,129
ETHMW
187
Dynamix Corp Warrant
ETHMW
$5.98M
$100K 0.02%
50,000
DNMXW
188
Dynamix Corp III Warrants
DNMXW
$3.12M
$99.2K 0.02%
+287,500
GTENW
189
Gores Holdings X Warrants
GTENW
$6.46M
$97.8K 0.02%
115,000
GRAF.WS
190
Graf Global Corp Warrants
GRAF.WS
$3.47M
$95.1K 0.02%
210,300
GIWWR
191
GigCapital8 Rights
GIWWR
$93K 0.02%
+300,000
TVAIR
192
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$91.2K 0.02%
434,500
KCHVR
193
Kochav Defense Acquisition Corp Right
KCHVR
$90.4K 0.02%
376,700
+51,700
XRPNW
194
Armada Acquisition Corp II Warrant
XRPNW
$8.05M
$89K 0.02%
100,000
CRAQR
195
Cal Redwood Acquisition Corp Right
CRAQR
$87.8K 0.02%
271,251
RAC.WS
196
Rithm Acquisition Corp Warrants
RAC.WS
$87.5K 0.02%
145,800
RDAGW
197
Republic Digital Acquisition Co Warrants
RDAGW
$86.9K 0.02%
149,900
APADR
198
A Paradise Acquisition Corp Rights
APADR
$86.3K 0.02%
345,220
CCIIW
199
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.01M
$86.2K 0.02%
123,200
JENA.RT
200
Jena Acquisition Corp II Rights
JENA.RT
$85K 0.02%
500,000
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