PC

Periscope Capital Portfolio holdings

AUM $265M
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
+$180M
Cap. Flow
+$37.6M
Cap. Flow %
20.97%
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
HVII
1
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$265M
$4.94M 2.14% +500,000 New +$4.94M
BEAG
2
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$325M
$4.82M 2.09% +475,000 New +$4.82M
ALDF
3
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$4.8M 2.08% +475,000 New +$4.8M
HYAC icon
4
Haymaker Acquisition Corp 4
HYAC
$327M
$4.4M 1.9% 400,000 -24,900 -6% -$274K
OACC
5
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
$4.39M 1.9% +429,000 New +$4.39M
SVCCU
6
Stellar V Capital Corp. Unit
SVCCU
$4.05M 1.76% +400,000 New +$4.05M
KFIIU
7
K&F Growth Acquisition Corp. II Unit
KFIIU
$4.03M 1.74% +400,000 New +$4.03M
LEGT
8
Legato Merger Corp III
LEGT
$277M
$3.93M 1.7% 375,000 -50,000 -12% -$524K
NHICU
9
NewHold Investment Corp III Units
NHICU
$3.85M 1.67% +382,500 New +$3.85M
RAC.U
10
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$3.78M 1.64% +375,000 New +$3.78M
NTWO
11
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$3.77M 1.63% +374,800 New +$3.77M
PLMK
12
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$249M
$3.77M 1.63% +375,000 New +$3.77M
WLAC
13
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$3.76M 1.63% +375,000 New +$3.76M
ANSC
14
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$3.73M 1.62% 350,000 – –
NETD icon
15
Nabors Energy Transition Corp II
NETD
$3.67M 1.59% 335,000 -65,000 -16% -$712K
DRDB
16
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$315M
$3.58M 1.55% +357,150 New +$3.58M
BACQ
17
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
$3.45M 1.5% 345,000 +220,000 +176% +$2.2M
VCIC
18
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$3.39M 1.47% 334,163 +34,163 +11% +$347K
CCIX
19
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$3.34M 1.45% 310,000 -39,997 -11% -$431K
LPBB
20
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$3.29M 1.42% 325,000 -25,000 -7% -$253K
JACS
21
Jackson Acquisition Company II
JACS
$306M
$3.27M 1.42% +325,000 New +$3.27M
ATIIU
22
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$3.03M 1.31% +300,000 New +$3.03M
SPKL
23
Spark I Acquisition Corp
SPKL
$2.98M 1.29% 275,000 -25,000 -8% -$271K
MBAV
24
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$380M
$2.83M 1.23% 276,773 +76,773 +38% +$786K
CEPO
25
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$267M
$2.77M 1.2% +270,000 New +$2.77M
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