PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+0.94%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$116M
Cap. Flow %
-73.31%
Top 10 Hldgs %
35.4%
Holding
365
New
36
Increased
8
Reduced
88
Closed
107

Top Buys

1
CCIX
Churchill Capital Corp IX Ordinary Shares
CCIX
$7.01M
2
SIMAU
SIM Acquisition Corp. I Unit
SIMAU
$3.51M
3
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$3.5M
4
GIGGU
GigCapital7 Corp. Unit
GIGGU
$3.49M
5
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$2.77M

Top Sells

1
CCIXU
Churchill Capital Corp IX Unit
CCIXU
$8.09M
2
SBXC
SilverBox Corp III
SBXC
$7.76M
3
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$6.56M
4
TRIS
Tristar Acquisition I Corp.
TRIS
$5.58M
5
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$5.18M

Sector Composition

1 Financials 63.3%
2 Materials 2.08%
3 Consumer Discretionary 1.49%
4 Real Estate 0.29%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESHA icon
1
ESH Acquisition Corp
ESHA
$7.43M 3.86% 700,000 -300,000 -30% -$3.18M
CCIX
2
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$7.01M 3.65% +700,000 New +$7.01M
LEGT
3
Legato Merger Corp III
LEGT
$277M
$6.12M 3.18% 600,000 -399,600 -40% -$4.07M
AACT
4
Ares Acquisition Corporation II
AACT
$706M
$5.96M 3.1% 550,000 -200,000 -27% -$2.17M
HYAC icon
5
Haymaker Acquisition Corp 4
HYAC
$327M
$5.86M 3.05% 550,000 -250,000 -31% -$2.67M
NETD icon
6
Nabors Energy Transition Corp II
NETD
$5.86M 3.05% 550,000 -400,000 -42% -$4.26M
ANSC
7
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$5.18M 2.69% 500,000 -250,000 -33% -$2.59M
SVII icon
8
Spring Valley Acquisition Corp II
SVII
$118M
$4.77M 2.48% 425,000 -128,501 -23% -$1.44M
SPKL
9
Spark I Acquisition Corp
SPKL
$3.67M 1.91% 350,000 -50,000 -13% -$524K
SIMAU
10
SIM Acquisition Corp. I Unit
SIMAU
$3.51M 1.83% +350,000 New +$3.51M
VCICU
11
Vine Hill Capital Investment Corp. Unit
VCICU
$3.5M 1.82% +350,000 New +$3.5M
GIGGU
12
GigCapital7 Corp. Unit
GIGGU
$3.49M 1.81% +350,000 New +$3.49M
FLD
13
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$3.46M 1.8% 319,140 -30,860 -9% -$335K
IBAC
14
IB Acquisition Corp
IBAC
$3M 1.56% 300,000 +25,000 +9% +$250K
SBXC
15
DELISTED
SilverBox Corp III
SBXC
$2.94M 1.53% 275,000 -725,000 -73% -$7.76M
GRAF.U
16
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$211M
$2.82M 1.47% 275,000 – –
GPAT
17
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$2.77M 1.44% +275,000 New +$2.77M
LPAAU
18
Launch One Acquisition Corp. Unit
LPAAU
$2.6M 1.35% +260,190 New +$2.6M
CLBR
19
DELISTED
Colombier Acquisition Corp II
CLBR
$2.56M 1.33% 249,600 – –
SBXD.U
20
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$2.53M 1.31% +252,000 New +$2.53M
MBAVU
21
M3-Brigade Acquisition V Corp. Units
MBAVU
$2.51M 1.3% +250,000 New +$2.51M
HONDU
22
HCM II Acquisition Corp. Unit
HONDU
$2.5M 1.3% +250,000 New +$2.5M
MACI
23
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$2.5M 1.3% +249,800 New +$2.5M
WEL
24
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.36M 1.23% 200,000 -156,552 -44% -$1.85M
USAR
25
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$2.15M 1.12% 200,000 -400,000 -67% -$4.3M
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