PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+1.92%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$141M
AUM Growth
-$17.1M
Cap. Flow
-$36.4M
Cap. Flow %
-25.82%
Top 10 Hldgs %
30.66%
Holding
303
New
49
Increased
15
Reduced
118
Closed
99

Top Buys

1
OACCU
Oaktree Acquisition Corp. III Life Sciences Unit
OACCU
$4.56M
2
ALDFU
Aldel Financial II Inc. Units
ALDFU
$4.53M
3
BEAGU
Bold Eagle Acquisition Corp. Units
BEAGU
$4.03M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$4M
5
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
$3.75M

Top Sells

1
ESHA icon
ESH Acquisition Corp
ESHA
$7.43M
2
SVII icon
Spring Valley Acquisition Corp II
SVII
$4.77M
3
CCIX
Churchill Capital Corp IX Ordinary Shares
CCIX
$3.61M
4
SIMAU
SIM Acquisition Corp. I Unit
SIMAU
$3.51M
5
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$3.5M

Sector Composition

1 Financials 62.48%
2 Healthcare 0.45%
3 Technology 0.38%
4 Real Estate 0.18%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTIIW
176
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$3.12K ﹤0.01%
198,600
-1,400
-0.7% -$22
SLXNW
177
Silexion Therapeutics Corp Warrant
SLXNW
$194K
$2.96K ﹤0.01%
87,169
-17,374
-17% -$589
PBMWW
178
Psyence Biomedical Ltd. Warrant
PBMWW
$395K
$2.88K ﹤0.01%
200,000
-25,000
-11% -$360
ABVEW
179
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$2.7K ﹤0.01%
100,000
– –
CYCUW
180
Cycurion, Inc. Warrant
CYCUW
$496K
$2.55K ﹤0.01%
137,700
-800
-0.6% -$15
SVMHW
181
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$2.53K ﹤0.01%
298,100
-1,700
-0.6% -$14
CLRCW
182
DELISTED
ClimateRock Warrant
CLRCW
$2.47K ﹤0.01%
99,200
-500
-0.5% -$12
ABLVW icon
183
Able View Global Warrant
ABLVW
$125K
$2.36K ﹤0.01%
124,900
-1,200
-1% -$23
CEROW icon
184
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$2.27K ﹤0.01%
274,000
-151,534
-36% -$1.26K
EMCGW
185
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1.98K ﹤0.01%
149,100
-900
-0.6% -$12
NIVFW
186
NewGenIvf Group Limited Warrants
NIVFW
$1.79K ﹤0.01%
40,000
-60,000
-60% -$2.69K
BNZIW icon
187
Banzai International, Inc. Warrant
BNZIW
$297K
$1.66K ﹤0.01%
150,000
– –
WINVW
188
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1.66K ﹤0.01%
99,800
-600
-0.6% -$10
AIMAW
189
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$1.39K ﹤0.01%
198,600
-1,100
-0.6% -$8
CDTTW
190
CDT Equity Inc. Warrant
CDTTW
$1.2K ﹤0.01%
202,600
-1,000
-0.5% -$6
BENFW icon
191
Beneficient Warrant
BENFW
$235K
$963 ﹤0.01%
125,000
-25,000
-17% -$193
APLMW icon
192
Apollomics Inc Warrant
APLMW
$1.23M
$862 ﹤0.01%
93,700
– –
META icon
193
Meta Platforms (Facebook)
META
$1.89T
– –
0
– –
OPTX icon
194
Syntec Optics
OPTX
$55M
– –
-51,302
Closed -$56.9K
QETA icon
195
Quetta Acquisition Corp
QETA
– –
-125,000
Closed -$1.3M
RITM icon
196
Rithm Capital
RITM
$6.69B
– –
-10,000
Closed -$114K
SPY icon
197
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
SVII icon
198
Spring Valley Acquisition Corp II
SVII
$118M
– –
-425,000
Closed -$4.77M
DHAIW icon
199
DIH Holding US, Inc. Warrants
DHAIW
$448K
– –
-98,600
Closed -$3.94K
CHEB.U
200
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-200,000
Closed -$2.01M
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8
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