PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+1.92%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$20.6M
Cap. Flow %
-14.58%
Top 10 Hldgs %
30.66%
Holding
303
New
49
Increased
15
Reduced
118
Closed
99

Top Buys

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
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$4M
5
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
$3.75M

Top Sells

1
ESHA icon
ESH Acquisition Corp
ESHA
$7.43M
2
SVII icon
Spring Valley Acquisition Corp II
SVII
$4.77M
3
CCIX
Churchill Capital Corp IX Ordinary Shares
CCIX
$3.61M
4
SIMAU
SIM Acquisition Corp. I Unit
SIMAU
$3.51M
5
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$3.5M

Sector Composition

1 Financials 62.48%
2 Healthcare 0.45%
3 Technology 0.38%
4 Real Estate 0.18%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYAC icon
1
Haymaker Acquisition Corp 4
HYAC
$327M
$4.58M 2.53% 424,900 -125,100 -23% -$1.35M
OACCU
2
Oaktree Acquisition Corp. III Life Sciences Unit
OACCU
$4.56M 2.52% +450,000 New +$4.56M
ALDFU
3
Aldel Financial II Inc. Units
ALDFU
$217M
$4.53M 2.51% +450,000 New +$4.53M
LEGT
4
Legato Merger Corp III
LEGT
$277M
$4.37M 2.42% 425,000 -175,000 -29% -$1.8M
NETD icon
5
Nabors Energy Transition Corp II
NETD
$4.32M 2.39% 400,000 -150,000 -27% -$1.62M
BEAGU
6
Bold Eagle Acquisition Corp. Units
BEAGU
$266M
$4.03M 2.23% +400,000 New +$4.03M
CCIR
7
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$4M 2.21% +400,000 New +$4M
AACT
8
Ares Acquisition Corporation II
AACT
$706M
$3.84M 2.13% 350,000 -200,000 -36% -$2.2M
NTWOU
9
Newbury Street II Acquisition Corp Unit
NTWOU
$3.75M 2.08% +375,000 New +$3.75M
ANSC
10
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$3.67M 2.03% 350,000 -150,000 -30% -$1.57M
CCIX
11
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$3.6M 2% 349,997 -350,003 -50% -$3.61M
WLACU
12
Willow Lane Acquisition Corp. Unit
WLACU
$3.49M 1.93% +350,000 New +$3.49M
LPBB
13
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$3.48M 1.93% +350,000 New +$3.48M
SPKL
14
Spark I Acquisition Corp
SPKL
$3.19M 1.77% 300,000 -50,000 -14% -$532K
VCIC
15
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$3.01M 1.67% +300,000 New +$3.01M
IBAC
16
IB Acquisition Corp
IBAC
$2.78M 1.54% 275,000 -25,000 -8% -$253K
SIMA
17
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$2.51M 1.39% +250,000 New +$2.51M
JACS.U
18
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
$254M
$2.31M 1.28% +230,000 New +$2.31M
GPAT
19
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$2.28M 1.26% 225,000 -50,000 -18% -$507K
GRAF
20
Graf Global Corp.
GRAF
$301M
$2.27M 1.26% +225,000 New +$2.27M
MACI
21
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$2.03M 1.12% 200,000 -49,800 -20% -$505K
ALF
22
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$2.02M 1.12% 200,000 +149,899 +299% +$1.51M
SBXD
23
SilverBox Corp IV
SBXD
$267M
$2.02M 1.12% +200,000 New +$2.02M
MBAV
24
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$380M
$2.01M 1.11% +200,000 New +$2.01M
LPAA
25
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$2.01M 1.11% +200,000 New +$2.01M
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