PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+1.9%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$886M
Cap. Flow
-$925M
Cap. Flow %
-72.27%
Top 10 Hldgs %
13.71%
Holding
817
New
25
Increased
161
Reduced
110
Closed
127

Top Buys

1
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
+$15.8M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$13.9M
3
HMA
Heartland Media Acquisition Corp.
HMA
+$9.59M
4
ESHAU
ESH Acquisition Corp. Unit
ESHAU
+$8.16M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$8.12M

Top Sells

1
BMAC
Black Mountain Acquisition Corp.
BMAC
+$20.9M
2
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
+$19.8M
3
AEAE
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
+$19M
4
ENER
Accretion Acquisition Corp. Common Stock
ENER
+$18.9M
5
DEVS
DevvStream Corp. Common Stock
DEVS
+$17.8M

Sector Composition

1 Financials 68.61%
2 Technology 8.63%
3 Industrials 4.04%
4 Healthcare 3.85%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSLK
276
Bolt Projects Holdings, Inc. Common Stock
BSLK
$10.6M
$1.03M 0.08%
5,000
– –
BTWN
277
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.03M 0.08%
100,000
– –
SAGA
278
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$952K 0.07%
85,000
– –
TRUG icon
279
TruGolf
TRUG
$4.47M
$910K 0.07%
1,600
– –
ZLS
280
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$894K 0.07%
86,300
– –
NCAC
281
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$822K 0.06%
75,000
– –
VCXB
282
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$682K 0.05%
65,075
+269
+0.4% +$2.82K
CETU
283
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$515K 0.04%
50,000
– –
IPVF
284
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$465K 0.04%
41,000
-149,000
-78% -$1.69M
FHLT
285
DELISTED
Future Health ESG Corp. Common stock
FHLT
$361K 0.03%
35,000
– –
MBSC.WS
286
DELISTED
M3-Brigade Acquisition III 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
MBSC.WS
$336K 0.03%
769,832
– –
HGAS
287
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$328K 0.03%
32,882
+9,592
+41% +$95.6K
OSRH
288
OSR Holdings, Inc. Common Stock
OSRH
$13.1M
$278K 0.02%
27,052
– –
SVIIR icon
289
Spring Valley Acquisition Corp. II Rights
SVIIR
$241K 0.02%
1,299,800
-150,000
-10% -$27.8K
SPWRW
290
Complete Solaria, Inc. Warrants
SPWRW
$3.88M
$220K 0.02%
523,873
– –
IVCBW
291
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$206K 0.02%
1,058,592
– –
PNST.WS
292
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$206K 0.02%
936,400
– –
GHIXW
293
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$200K 0.02%
952,010
+196,080
+26% +$41.3K
ACAXR
294
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$193K 0.02%
611,800
– –
GOGN.WS
295
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$190K 0.01%
194,000
-231,800
-54% -$227K
AAC.WS
296
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$180K 0.01%
225,000
– –
FLYX.WS icon
297
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$4.04M
$178K 0.01%
585,659
– –
DISTR
298
DELISTED
Distoken Acquisition Corporation Right
DISTR
$175K 0.01%
845,346
+121,104
+17% +$25K
CLINR
299
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$171K 0.01%
1,316,600
-158,100
-11% -$20.6K
CCVI.WS
300
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$171K 0.01%
947,962
+676,742
+250% +$122K
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