PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+0.94%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$275M
AUM Growth
-$102M
Cap. Flow
-$122M
Cap. Flow %
-44.43%
Top 10 Hldgs %
31.39%
Holding
428
New
15
Increased
9
Reduced
213
Closed
99

Top Buys

1
LEGT
Legato Merger Corp III
LEGT
$10.1M
2
CCIXU
Churchill Capital Corp IX Unit
CCIXU
$8.09M
3
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$2.76M
4
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$2.75M
5
IBAC
IB Acquisition Corp
IBAC
$2.74M

Top Sells

1
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$10.1M
2
CNDA
Concord Acquisition Corp II
CNDA
$9.76M
3
VMCA
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$5.27M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$5M
5
AACT
Ares Acquisition Corporation II
AACT
$4.79M

Sector Composition

1 Financials 71.59%
2 Materials 3.16%
3 Healthcare 2.89%
4 Technology 2.26%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHGCR
226
DELISTED
HHG Capital Corporation Rights
HHGCR
$10.7K ﹤0.01%
63,100
– –
HOVRW icon
227
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.85M
$10.5K ﹤0.01%
689,542
-160,458
-19% -$2.44K
IMAQW
228
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$10.1K ﹤0.01%
924,335
– –
OAKUW icon
229
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
$9.93K ﹤0.01%
397,000
-19,784
-5% -$495
BOCNW
230
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$9.7K ﹤0.01%
626,000
-488,100
-44% -$7.57K
NPABW
231
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$9.48K ﹤0.01%
200,000
-531,823
-73% -$25.2K
BLUA.WS
232
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$9.32K ﹤0.01%
617,100
-131,994
-18% -$1.99K
VMCAW
233
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$9.14K ﹤0.01%
186,600
-222,400
-54% -$10.9K
TVGNW icon
234
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$8.96K ﹤0.01%
445,900
-163,000
-27% -$3.28K
NUVOW
235
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$8.77K ﹤0.01%
+411,500
New +$8.77K
ECDAW icon
236
ECD Automotive Design, Inc. Warrant
ECDAW
$213K
$8.68K ﹤0.01%
350,000
-61,465
-15% -$1.52K
CEROW icon
237
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$8.6K ﹤0.01%
427,634
-163,866
-28% -$3.29K
AACIW
238
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$8.37K ﹤0.01%
63,000
-46,700
-43% -$6.2K
BLEUW
239
DELISTED
bleuacacia ltd Warrants
BLEUW
$8.34K ﹤0.01%
559,800
-103,570
-16% -$1.54K
APXIW
240
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$8.28K ﹤0.01%
43,600
-90,000
-67% -$17.1K
NVACW
241
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$8.22K ﹤0.01%
149,500
– –
THCPW
242
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$8.2K ﹤0.01%
42,800
-297,585
-87% -$57K
AFARW
243
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$8.07K ﹤0.01%
399,300
– –
NBSTW
244
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$8.04K ﹤0.01%
131,200
-179,800
-58% -$11K
WINVR
245
DELISTED
WinVest Acquisition Corp. Right
WINVR
$7.53K ﹤0.01%
100,400
-74,600
-43% -$5.6K
GDSTW
246
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$7.5K ﹤0.01%
150,000
– –
GATEW
247
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$7.42K ﹤0.01%
200,000
-162,156
-45% -$6.02K
TRONW
248
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$7.38K ﹤0.01%
246,100
-225,000
-48% -$6.75K
BNZIW icon
249
Banzai International, Inc. Warrant
BNZIW
$297K
$7.25K ﹤0.01%
315,400
-110,984
-26% -$2.55K
TETEW
250
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$6.7K ﹤0.01%
206,905
-43,095
-17% -$1.4K
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10
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