PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+0.57%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$591M
AUM Growth
-$290M
Cap. Flow
-$301M
Cap. Flow %
-50.96%
Top 10 Hldgs %
21.07%
Holding
634
New
27
Increased
77
Reduced
111
Closed
146

Top Buys

1
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$6.58M
2
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$5.44M
3
SPKLU
Spark I Acquisition Corp. Unit
SPKLU
$4.25M
4
QETAU icon
Quetta Acquisition Corporation Unit
QETAU
$3.89M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.26M

Top Sells

1
APGB
Apollo Strategic Growth Capital II
APGB
$10.5M
2
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$9.06M
3
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$8.6M
4
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$7.81M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$7.44M

Sector Composition

1 Financials 72.79%
2 Technology 4.56%
3 Industrials 4.47%
4 Healthcare 3.56%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFYS.WS
226
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$55.9K 0.01%
1,118,250
+100,000
+10% +$5K
BSLKW
227
Bolt Projects Holdings, Inc. Warrant
BSLKW
$412K
$55.7K 0.01%
399,800
– –
XAGEW
228
Longevity Health Holdings, Inc. Warrant
XAGEW
$109K
$55K 0.01%
240,268
-2,600
-1% -$595
SBXC.WS
229
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$52.3K 0.01%
581,836
+143,436
+33% +$12.9K
VSTEW
230
DELISTED
Vast Renewables Limited Warrants
VSTEW
$52.2K 0.01%
+432,500
New +$52.2K
ZPTAW
231
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$50K 0.01%
190,728
-400
-0.2% -$105
GLSTR
232
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$49.7K 0.01%
249,800
– –
AIRJW
233
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$48.8K 0.01%
1,747,080
-50,000
-3% -$1.4K
ABLLW
234
DELISTED
Abacus Life Warrant
ABLLW
$48.5K 0.01%
65,000
-60,000
-48% -$44.8K
UHGWW
235
United Homes Group, Inc. Warrant
UHGWW
$108M
$48.3K 0.01%
50,000
-50,000
-50% -$48.3K
ATAKR
236
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$47.4K 0.01%
256,000
-194,000
-43% -$35.9K
ZEOWW
237
Zeo Energy Corporation Warrants
ZEOWW
$284K
$44.6K 0.01%
1,114,400
+296,100
+36% +$11.8K
KYCHR
238
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$44.2K 0.01%
704,200
– –
FIACW
239
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$43.6K 0.01%
1,352,700
– –
KACLR
240
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$43.4K 0.01%
580,801
– –
LANV.WS icon
241
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.17M
$43K 0.01%
307,000
– –
OCSAW
242
Oculis Holding AG Warrants
OCSAW
$296M
$42.4K 0.01%
30,100
-19,900
-40% -$28K
PRLHW
243
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$42.2K 0.01%
1,053,201
+100,000
+10% +$4.01K
SEPAW
244
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$41.4K 0.01%
551,400
– –
BZAIW
245
Blaize Holdings, Inc. Warrants
BZAIW
$12.5M
$41.2K 0.01%
457,800
– –
IVCPW
246
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$40.8K 0.01%
947,689
– –
PLAOW
247
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$40K 0.01%
1,332,800
– –
HCVIW
248
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$39.7K 0.01%
650,000
– –
TGAAW
249
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$39.3K 0.01%
561,419
– –
LDTCW
250
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$39.1K 0.01%
459,940
-6,247
-1% -$531
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