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
$158M
AUM Growth
-$117M
Cap. Flow
-$134M
Cap. Flow %
-84.57%
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
IROHW icon
226
Iron Horse Acquisitions Corp. Warrant
IROHW
$347K
$3.05K ﹤0.01%
100,000
– –
APXIW
227
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$3.03K ﹤0.01%
43,600
– –
FRLAW
228
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$2.94K ﹤0.01%
115,300
– –
PBMWW
229
Psyence Biomedical Ltd. Warrant
PBMWW
$395K
$2.84K ﹤0.01%
225,000
– –
EMCGW
230
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.21K ﹤0.01%
150,000
– –
CEROW icon
231
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$2.17K ﹤0.01%
425,534
-2,100
-0.5% -$11
ABVEW
232
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$1.76K ﹤0.01%
100,000
-269,500
-73% -$4.74K
NIVFW
233
NewGenIvf Group Limited Warrants
NIVFW
$1.68K ﹤0.01%
100,000
-12,200
-11% -$205
TLGYW
234
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.63K ﹤0.01%
36,300
– –
WINVW
235
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1.44K ﹤0.01%
100,400
– –
LDTCW
236
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1.34K ﹤0.01%
50,000
-36,032
-42% -$962
BENFW icon
237
Beneficient Warrant
BENFW
$235K
$1.29K ﹤0.01%
150,000
– –
BNZIW icon
238
Banzai International, Inc. Warrant
BNZIW
$297K
$1.22K ﹤0.01%
150,000
-165,400
-52% -$1.34K
ALSAW
239
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$840 ﹤0.01%
58,300
– –
KACLW
240
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$766 ﹤0.01%
88,000
– –
APLMW icon
241
Apollomics Inc Warrant
APLMW
$1.23M
$759 ﹤0.01%
93,700
– –
NSTB.WS
242
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$565 ﹤0.01%
526,297
– –
HHGCW
243
DELISTED
HHG Capital Corporation Warrant
HHGCW
$366 ﹤0.01%
63,100
– –
MITA
244
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-184,650
Closed -$2.03M
EVE
245
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-175,000
Closed -$1.92M
TMTC
246
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-165,798
Closed -$1.82M
TRTL.WS
247
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-150,000
Closed -$25.5K
AFAR
248
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-200,000
Closed -$2.27M
DYCQU
249
DT Cloud Acquisition Corporation Unit
DYCQU
– –
-100,000
Closed -$1.05M
BKHAU
250
Black Hawk Acquisition Corporation Units
BKHAU
$76.7M
– –
-100,000
Closed -$1.03M
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