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
SZZLW
276
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$31.6K 0.01%
351,353
– –
ACAXR
277
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$31.5K 0.01%
150,000
– –
LCAHW
278
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$31.4K 0.01%
484,400
– –
FLFVR
279
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$31.3K 0.01%
326,300
– –
BWAQR
280
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$30.3K 0.01%
149,800
– –
NBSTW
281
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$30.3K 0.01%
311,000
– –
GBBKR
282
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$30K 0.01%
300,000
– –
BLUA.WS
283
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$29.7K 0.01%
749,094
– –
RCACW
284
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$29.6K 0.01%
692,058
– –
LGVCW
285
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$29.4K 0.01%
1,176,200
– –
TVGNW icon
286
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
$29.4K 0.01%
733,900
– –
BCSAW
287
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$28.7K ﹤0.01%
479,300
– –
ALCE
288
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$27.8K ﹤0.01%
740
-8,740
-92% -$328K
THCPW
289
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$27.2K ﹤0.01%
340,385
– –
TBMCR icon
290
Trailblazer Merger Corporation I Rights
TBMCR
$27.2K ﹤0.01%
225,000
– –
ASCBR
291
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$27.1K ﹤0.01%
301,393
– –
CFFSW
292
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$27K ﹤0.01%
711,388
– –
LNZAW icon
293
LanzaTech Global, Inc. Warrant
LNZAW
$5.17M
$26.9K ﹤0.01%
54,500
-13,000
-19% -$6.41K
IGTAR
294
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$26.7K ﹤0.01%
203,800
– –
KRNLW
295
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$26.3K ﹤0.01%
1,239,040
– –
YOTAR
296
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$26.1K ﹤0.01%
299,400
– –
APCA.WS
297
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$26K ﹤0.01%
817,800
– –
CEROW icon
298
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$150K
$25.6K ﹤0.01%
957,098
– –
ASCAR
299
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$25.6K ﹤0.01%
149,900
– –
OSA
300
DELISTED
ProSomnus, Inc. Common Stock
OSA
$25.5K ﹤0.01%
26,000
-211,635
-89% -$207K
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