PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+2.28%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$180M
AUM Growth
+$38.5M
Cap. Flow
+$20.2M
Cap. Flow %
11.23%
Top 10 Hldgs %
24.59%
Holding
252
New
44
Increased
19
Reduced
39
Closed
44

Top Buys

1
HVII
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$4.94M
2
BEAG
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$4.82M
3
ALDF
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$4.8M
4
OACC
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$4.39M
5
SVCCU
Stellar V Capital Corp. Unit
SVCCU
$4.05M

Top Sells

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
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
$3.75M
5
WLACU
Willow Lane Acquisition Corp. Unit
WLACU
$3.49M

Sector Composition

1 Financials 74.83%
2 Healthcare 0.26%
3 Industrials 0.24%
4 Real Estate 0.14%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEROW icon
176
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$114K
$3.97K ﹤0.01%
274,000
– –
AERTW
177
Aeries Technology Warrant
AERTW
$1.76M
$3.74K ﹤0.01%
125,000
– –
IROHW icon
178
Iron Horse Acquisitions Corp. Warrant
IROHW
$414K
$3.56K ﹤0.01%
99,000
– –
BNZIW icon
179
Banzai International, Inc. Warrant
BNZIW
$314K
$3.53K ﹤0.01%
150,000
– –
HOVRW icon
180
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.87M
$3.41K ﹤0.01%
100,000
– –
PBMWW
181
Psyence Biomedical Ltd. Warrant
PBMWW
$337K
$3.38K ﹤0.01%
200,000
– –
ABLVW icon
182
Able View Global Warrant
ABLVW
$3.35K ﹤0.01%
124,900
– –
HSPOW icon
183
Horizon Space Acquisition I Corp. Warrant
HSPOW
$3.22K ﹤0.01%
180,900
– –
LANV.WS icon
184
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.17M
$2.97K ﹤0.01%
150,000
– –
CYCUW
185
Cycurion, Inc. Warrant
CYCUW
$480K
$2.88K ﹤0.01%
75,000
-62,700
-46% -$2.41K
GCLWW
186
GCL Global Holdings Ltd Warrants
GCLWW
$1.28M
$2.53K ﹤0.01%
+50,000
New +$2.53K
CLRCW
187
DELISTED
ClimateRock Warrant
CLRCW
$2.47K ﹤0.01%
99,200
– –
CDTTW
188
CDT Equity Inc. Warrant
CDTTW
$1.81M
$2.35K ﹤0.01%
202,600
– –
ABVEW
189
Above Food Ingredients Inc. Warrants
ABVEW
$3.35M
$2.21K ﹤0.01%
100,000
– –
NVNIW icon
190
Nvni Group Limited Warrants
NVNIW
$1.33M
$1.5K ﹤0.01%
52,500
-22,500
-30% -$644
BENFW icon
191
Beneficient Warrant
BENFW
$309K
$913 ﹤0.01%
125,000
– –
APLMW icon
192
Apollomics Inc Warrant
APLMW
$1.23M
$871 ﹤0.01%
93,700
– –
NIVFW
193
NewGenIvf Group Limited Warrants
NIVFW
$720 ﹤0.01%
40,000
– –
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
– –
0
– –
RY icon
195
Royal Bank of Canada
RY
$204B
– –
0
– –
VEEAW
196
Veea Inc. Warrant
VEEAW
$1.05M
– –
-30,000
Closed -$4.8K
FOXXW
197
Foxx Development Holdings Inc. Warrant expiring 9/26/2029
FOXXW
$1.63M
– –
-28,600
Closed -$3.86K
ALDFU
198
Aldel Financial II Inc. Units
ALDFU
$227M
– –
-450,000
Closed -$4.53M
BEAGU
199
Bold Eagle Acquisition Corp. Units
BEAGU
$265M
– –
-400,000
Closed -$4.03M
OACCU
200
Oaktree Acquisition Corp. III Life Sciences Unit
OACCU
$191M
– –
-450,000
Closed -$4.56M
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