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Periscope Capital Portfolio holdings

AUM $574M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.73M
3
+$5.19M
4
MLAA
Mountain Lake Acquisition Corp II
MLAA
+$4.92M
5
PTOR
Praetorian Acquisition Corp
PTOR
+$4.9M

Top Sells

1
+$9.55M
2
+$7.8M
3
+$5.03M
4
MESHU
Meshflow Acquisition Corp Units
MESHU
+$4.94M
5
KBONU
Karbon Capital Partners Corp Units
KBONU
+$4.93M

Sector Composition

1 Financials 84.97%
2 Consumer Staples 0.22%
3 Utilities 0.1%
4 Real Estate 0.05%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPCX
176
Inflection Point Acquisition Corp III
IPCX
$356M
$1.28M 0.22%
125,000
-99,543
EGHA
177
EGH Acquisition Corp
EGHA
$212M
$1.28M 0.22%
125,000
-128,146
ENHA
178
Enhanced Group Inc
ENHA
$495M
$1.27M 0.22%
125,000
-122,979
MCGA
179
Yorkville Acquisition Corp
MCGA
$241M
$1.26M 0.22%
125,000
SSAC
180
SPACSphere Acquisition Corp
SSAC
$237M
$1.24M 0.22%
+125,000
MBAV
181
M3-Brigade Acquisition V Corp
MBAV
$387M
$1.07M 0.19%
100,000
-35,000
IPEX
182
Inflection Point Acquisition Corp V
IPEX
$125M
$1.04M 0.18%
100,000
MTAL.U
183
Metals Acquisition Corp II Units
MTAL.U
$1.03M 0.18%
+102,100
CHPG
184
ChampionsGate Acquisition Corp
CHPG
$103M
$1.02M 0.18%
100,000
QUMS
185
Quantumsphere Acquisition Corp
QUMS
$117M
$1.01M 0.18%
100,000
-25,000
IPFXU
186
Inflection Point Acquisition Corp VI Units
IPFXU
$250M
$1.01M 0.18%
+100,000
BWIV.U
187
Blue Water Acquisition Corp IV Units
BWIV.U
$992K 0.17%
+100,000
ADAC
188
American Drive Acquisition Co
ADAC
$986K 0.17%
+99,600
CEPS
189
Cantor Equity Partners VI
CEPS
$150M
$960K 0.17%
+95,000
DYNC
190
Dynamix Corp
DYNC
$239M
$915K 0.16%
87,400
EP.PRC icon
191
El Paso Energy Capital Trust I
EP.PRC
$224M
$880K 0.15%
17,335
-196
IRHO
192
Iron Horse Acquisitions Corp II
IRHO
$868K 0.15%
+88,000
CEPT
193
Cantor Equity Partners II
CEPT
$371M
$819K 0.14%
75,000
-24,500
KRSP
194
Rice Acquisition Corporation 3
KRSP
$480M
$817K 0.14%
79,200
CEPO
195
Cantor Equity Partners I
CEPO
$271M
$788K 0.14%
75,000
WTG
196
Wintergreen Acquisition Corp
WTG
$75.7M
$770K 0.13%
75,000
HLXC
197
Helix Acquisition Corp III
HLXC
$227M
$586K 0.1%
+57,548
IMSR
198
Terrestrial Energy
IMSR
$710M
$580K 0.1%
122,000
ALCY
199
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$558K 0.1%
47,000
-3,000
DMAA
200
Drugs Made In America Acquisition Corp
DMAA
$257M
$525K 0.09%
50,000
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