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
AMPX.WS icon
251
Amprius Technologies Warrants
AMPX.WS
$237M
$39K 0.01%
100,000
-5,000
-5% -$1.95K
AILEW
252
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$38.1K 0.01%
470,300
– –
CLOER
253
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$38K 0.01%
349,800
– –
MRT icon
254
Marti Technologies
MRT
$192M
$37.9K 0.01%
+58,332
New +$37.9K
AEAEW
255
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$37.9K 0.01%
1,024,185
+100,000
+11% +$3.7K
RMGCW
256
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$37.8K 0.01%
505,500
– –
IVCAW
257
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$37.1K 0.01%
1,157,906
+15,906
+1% +$510
ATEK.WS
258
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$36.7K 0.01%
1,468,561
– –
BHACW
259
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$36.7K 0.01%
611,700
– –
QOMOR
260
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$36.1K 0.01%
199,800
– –
EONR.WS
261
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.08M
$35.8K 0.01%
575,800
-112,936
-16% -$7.02K
SHAP.WS
262
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$35.7K 0.01%
1,191,300
– –
JWSM.WS
263
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$35.6K 0.01%
896,578
+90,439
+11% +$3.59K
HUDAR
264
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$35.6K 0.01%
225,000
– –
TCOA.WS
265
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$35K 0.01%
882,400
– –
GAQ.WS
266
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$34.7K 0.01%
1,158,181
– –
ZLSWW
267
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$34.7K 0.01%
416,133
– –
SLND.WS icon
268
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$34.3K 0.01%
81,752
-54,468
-40% -$22.9K
ROCLW
269
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$34K 0.01%
850,690
– –
MITAW
270
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$33.2K 0.01%
723,600
+165,723
+30% +$7.61K
LZM.WS icon
271
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.6M
$32.9K 0.01%
61,500
-23,500
-28% -$12.6K
HCMAW
272
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$32.7K 0.01%
1,216,000
– –
CSLMR
273
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$32.4K 0.01%
539,200
– –
NPABW
274
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$32.2K 0.01%
731,823
– –
CAPTW icon
275
Captivision Inc. Warrant
CAPTW
$31.7K 0.01%
+396,000
New +$31.7K
9 10
11
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