PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+1.58%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$265M
AUM Growth
+$85.1M
Cap. Flow
+$71.1M
Cap. Flow %
26.88%
Top 10 Hldgs %
18.62%
Holding
298
New
82
Increased
13
Reduced
73
Closed
61

Top Buys

1
PACHU
Pioneer Acquisition I Corp Units
PACHU
$5.66M
2
CHAC
Crane Harbor Acquisition Corp. Class A Ordinary Shares
CHAC
$5.54M
3
CCCXU
Churchill Capital Corp X Unit
CCCXU
$5.15M
4
COPL
Copley Acquisition Corp
COPL
$5.03M
5
GTEN
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$4.72M

Top Sells

1
SVCCU
Stellar V Capital Corp. Unit
SVCCU
$4.05M
2
KFIIU
K&F Growth Acquisition Corp. II Unit
KFIIU
$4.03M
3
NHICU
NewHold Investment Corp III Units
NHICU
$3.85M
4
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$3.78M
5
ATIIU
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$3.03M

Sector Composition

1 Financials 76.17%
2 Healthcare 0.16%
3 Technology 0.15%
4 Consumer Staples 0.07%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KWMWW
201
K Wave Media, Ltd. Warrant
KWMWW
$1.16M
$6.83K ﹤0.01%
+50,000
New +$6.83K
ESGLW icon
202
ESGL Holdings Limited Warrants
ESGLW
$6.23K ﹤0.01%
200,800
-175,700
-47% -$5.45K
TGE.WS
203
The Generation Essentials Group Warrants, each whole warrant exercisable for one Class A Ordinary Share
TGE.WS
$6K ﹤0.01%
+15,000
New +$6K
IROHW icon
204
Iron Horse Acquisitions Corp. Warrant
IROHW
$347K
$5.94K ﹤0.01%
99,000
– –
ECDAW icon
205
ECD Automotive Design, Inc. Warrant
ECDAW
$5.85K ﹤0.01%
244,654
-100,000
-29% -$2.39K
ASBPW
206
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$5.59K ﹤0.01%
124,924
-283,643
-69% -$12.7K
CYCUW
207
Cycurion, Inc. Warrant
CYCUW
$496K
$4.5K ﹤0.01%
75,000
– –
MKDWW
208
MKDWELL Tech Inc. Warrants
MKDWW
$93K
$4.09K ﹤0.01%
346,900
-123,255
-26% -$1.45K
EMCGW
209
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.53K ﹤0.01%
149,100
– –
ABLVW icon
210
Able View Global Warrant
ABLVW
$2.89K ﹤0.01%
124,900
– –
CDTTW
211
CDT Equity Inc. Warrant
CDTTW
$1.15K ﹤0.01%
105,000
-97,600
-48% -$1.06K
NIVFW
212
NewGenIvf Group Limited Warrants
NIVFW
$1.06K ﹤0.01%
40,000
– –
RMSGW
213
Real Messenger Corporation Warrants
RMSGW
$393K
$943 ﹤0.01%
21,000
-390,000
-95% -$17.5K
BENFW icon
214
Beneficient Warrant
BENFW
$235K
$863 ﹤0.01%
125,000
– –
AERTW
215
Aeries Technology Warrant
AERTW
$1.76M
– –
-125,000
Closed -$3.74K
APLMW icon
216
Apollomics Inc Warrant
APLMW
$1.23M
– –
-93,700
Closed -$871
ARKK icon
217
ARK Innovation ETF
ARKK
$7.49B
– –
0
– –
BNS icon
218
Scotiabank
BNS
$78.8B
– –
0
– –
BNZIW icon
219
Banzai International, Inc. Warrant
BNZIW
$297K
– –
-150,000
Closed -$3.53K
CLBR
220
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-145,000
Closed -$1.54M
CHEB
221
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-150,000
Closed -$1.54M
FLDDW
222
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
– –
-40,000
Closed -$29.6K
FLD
223
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
– –
-187,500
Closed -$986K
CUBWW
224
Lionheart Holdings Warrant
CUBWW
$2.76M
– –
-73,140
Closed -$9.84K
CEP
225
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$260M
– –
-150,000
Closed -$1.61M
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