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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
NBRGU
201
Newbridge Acquisition Ltd Unit
NBRGU
$52.5M
$502K 0.09%
+50,000
PTORU
202
Praetorian Acquisition Corp Units
PTORU
$221M
$495K 0.09%
+50,000
SUMAU
203
SUMA Acquisition Corp Units
SUMAU
$401K 0.07%
+40,000
ALUB
204
Alussa Energy Acquisition Corp II
ALUB
$361M
$299K 0.05%
+30,000
IMSRW
205
Terrestrial Energy Warrant
IMSRW
$35.2M
$293K 0.05%
152,500
ELME
206
Elme Communities
ELME
$181M
$281K 0.05%
+140,000
WLAC
207
DELISTED
Willow Lane Acquisition Corp
WLAC
$213K 0.04%
20,000
-94,103
BRR
208
ProCap Financial Inc
BRR
$158M
$127K 0.02%
83,333
-107,500
CRANR
209
Crane Harbor Acquisition Corp II Rights
CRANR
$127K 0.02%
+723,504
BACCR
210
Blue Acquisition Corp Right
BACCR
$120K 0.02%
400,000
PMTRW
211
Perimeter Acquisition Corp I Warrant
PMTRW
$10.8M
$114K 0.02%
165,100
APADR
212
DELISTED
A Paradise Acquisition Corp Rights
APADR
$113K 0.02%
250,000
-95,220
LOKVW
213
Live Oak Acquisition Corp V Warrants
LOKVW
$19.6M
$107K 0.02%
75,000
CGCTW
214
Cartesian Growth Corp III Warrant
CGCTW
$106K 0.02%
149,997
-19,203
BEAGR
215
Bold Eagle Acquisition Corp Right
BEAGR
$105K 0.02%
500,000
+50,000
SVACW
216
Spring Valley Acquisition Corp III Warrant
SVACW
$12.3M
$104K 0.02%
100,000
-74,800
ATIIW
217
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$22.3M
$101K 0.02%
198,600
SDHIR
218
Siddhi Acquisition Corp Right
SDHIR
$100K 0.02%
500,000
LEGT.WS
219
Legato Merger Corp III Warrants
LEGT.WS
$100K 0.02%
200,000
-170,000
DNMXW
220
Dynamix Corp III Warrants
DNMXW
$99.6K 0.02%
337,500
+50,000
SPEGR
221
Silver Pegasus Acquisition Corp Rights
SPEGR
$94.8K 0.02%
395,170
+6,800
NHICW
222
NewHold Investment Corp III Warrants
NHICW
$23M
$88.6K 0.02%
216,200
+25,000
BCARW
223
D. Boral ARC Acquisition I Corp Warrant
BCARW
$26.6M
$88.5K 0.02%
150,000
-196,400
ESHAR
224
DELISTED
ESH Acquisition Corp Right
ESHAR
$88.3K 0.02%
550,000
ALDFW
225
Aldel Financial II Inc Warrants
ALDFW
$88K 0.02%
275,000
7 8
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