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
DUETW
251
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$6.65K ﹤0.01%
440,542
-83,658
-16% -$1.26K
ATMCW icon
252
AlphaTime Acquisition Corp Warrant
ATMCW
$6.59K ﹤0.01%
439,200
-100,000
-19% -$1.5K
ESGLW icon
253
ESGL Holdings Limited Warrants
ESGLW
$6.2K ﹤0.01%
476,500
– –
NVNIW icon
254
Nvni Group Limited Warrants
NVNIW
$1.33M
$6.15K ﹤0.01%
260,400
-136,700
-34% -$3.23K
FTIIW
255
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$6.04K ﹤0.01%
200,000
– –
MSAIW icon
256
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$6K ﹤0.01%
200,000
-175,502
-47% -$5.27K
YOTAW
257
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$5.96K ﹤0.01%
299,400
– –
GLSTW
258
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$5.92K ﹤0.01%
249,800
– –
GLLIW
259
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$5.82K ﹤0.01%
145,500
-104,300
-42% -$4.17K
SOAR.WS
260
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$5.8K ﹤0.01%
400,000
-200,000
-33% -$2.9K
ACACW
261
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$5.74K ﹤0.01%
99,800
– –
ALSAR
262
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$5.56K ﹤0.01%
58,300
– –
DHAIW icon
263
DIH Holding US, Inc. Warrants
DHAIW
$448K
$5.34K ﹤0.01%
133,600
-216,400
-62% -$8.66K
FAASW icon
264
DigiAsia Corp. Warrant
FAASW
$5.27K ﹤0.01%
86,400
-450,000
-84% -$27.4K
GBBKW
265
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$5.25K ﹤0.01%
300,000
– –
GTACW
266
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$5.02K ﹤0.01%
100,100
-71,600
-42% -$3.59K
QOMOW
267
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$4.98K ﹤0.01%
199,800
– –
ZEOWW
268
Zeo Energy Corporation Warrants
ZEOWW
$284K
$4.97K ﹤0.01%
100,000
-381,200
-79% -$18.9K
VSACW
269
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$4.95K ﹤0.01%
147,001
-40,199
-21% -$1.36K
LANV.WS icon
270
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
$4.89K ﹤0.01%
150,000
-155,417
-51% -$5.07K
BWAQW
271
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$4.78K ﹤0.01%
59,702
-15,198
-20% -$1.22K
AIMAW
272
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$4.73K ﹤0.01%
199,700
– –
JTAIW
273
DELISTED
Jet.AI Inc. Warrant
JTAIW
$4.69K ﹤0.01%
75,000
-326,869
-81% -$20.4K
WEL.WS
274
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$4.68K ﹤0.01%
191,973
-192,427
-50% -$4.7K
ABLVW icon
275
Able View Global Warrant
ABLVW
$125K
$4.62K ﹤0.01%
126,100
– –
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