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
NTWOU
201
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-375,000
Closed -$3.75M
GSRTU
202
GSR III Acquisition Corp. Unit
GSRTU
– –
-103,612
Closed -$1.04M
WLACU
203
Willow Lane Acquisition Corp. Unit
WLACU
– –
-350,000
Closed -$3.49M
FACTU
204
FACT II Acquisition Corp. Unit
FACTU
– –
-150,000
Closed -$1.5M
JACS.U
205
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
– –
-230,000
Closed -$2.31M
NUAIW
206
New Era Energy & Digital, Inc. Warrants
NUAIW
$269K
– –
-50,000
Closed -$24K
NKGN
207
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-25,000
Closed -$16.4K
FTIIW
208
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-198,600
Closed -$3.12K
BLACR
209
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-485,500
Closed -$65.2K
CM icon
210
Canadian Imperial Bank of Commerce
CM
$72.7B
– –
0
– –
ENB icon
211
Enbridge
ENB
$106B
– –
0
– –
EWC icon
212
iShares MSCI Canada ETF
EWC
$3.24B
– –
0
– –
GLD icon
213
SPDR Gold Trust
GLD
$115B
– –
0
– –
IWM icon
214
iShares Russell 2000 ETF
IWM
$66.5B
– –
0
– –
DRDBU
215
Roman DBDR Acquisition Corp. II Unit
DRDBU
– –
-109,500
Closed -$1.09M
BYNOW
216
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
-444,700
Closed -$18.9K
MLACU
217
Mountain Lake Acquisition Corp. Units
MLACU
– –
-100,000
Closed -$1M
TDACU
218
Translational Development Acquisition Corp. Units
TDACU
– –
-200,000
Closed -$2M
USAR
219
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.37B
– –
-22,100
Closed -$254K
SKGR
220
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-85,000
Closed -$988K
GDSTW
221
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
-149,000
Closed -$4.84K
GDSTR
222
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
– –
-149,000
Closed -$22.7K
WINVR
223
DELISTED
WinVest Acquisition Corp. Right
WINVR
– –
-49,400
Closed -$4.35K
WINVW
224
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-99,800
Closed -$1.66K
PLAO
225
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-148,092
Closed -$1.72M
6 7 8
9
10