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
BNIXW
276
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$4.53K ﹤0.01%
226,300
-23,300
-9% -$466
CYCUW
277
Cycurion, Inc. Warrant
CYCUW
$496K
$4.42K ﹤0.01%
138,500
-98,800
-42% -$3.15K
AERTW
278
Aeries Technology Warrant
AERTW
$1.76M
$4.14K ﹤0.01%
140,400
-84,600
-38% -$2.5K
MCACW
279
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$4.12K ﹤0.01%
124,800
– –
SPWRW
280
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$4.03K ﹤0.01%
82,859
-127,141
-61% -$6.18K
SPECW
281
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$4.02K ﹤0.01%
113,200
-134,800
-54% -$4.79K
IGTAW
282
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3.87K ﹤0.01%
59,400
-42,500
-42% -$2.77K
IROHW icon
283
Iron Horse Acquisitions Corp. Warrant
IROHW
$347K
$3.51K ﹤0.01%
100,000
– –
CLRCW
284
DELISTED
ClimateRock Warrant
CLRCW
$3.38K ﹤0.01%
99,700
– –
VSTEW
285
DELISTED
Vast Renewables Limited Warrants
VSTEW
$3.33K ﹤0.01%
25,000
-376,600
-94% -$50.2K
CDTTW
286
CDT Equity Inc. Warrant
CDTTW
$3.16K ﹤0.01%
203,600
-27,400
-12% -$425
HSPOW icon
287
Horizon Space Acquisition I Corp. Warrant
HSPOW
$3.15K ﹤0.01%
182,000
– –
NIVFW
288
NewGenIvf Group Limited Warrants
NIVFW
$3.11K ﹤0.01%
+112,200
New +$3.11K
SVMHW
289
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$3.09K ﹤0.01%
299,800
– –
DECAW
290
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$2.99K ﹤0.01%
149,500
-50,000
-25% -$1K
EMCGW
291
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.99K ﹤0.01%
150,000
– –
CNGLW
292
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$2.82K ﹤0.01%
167,601
-17,399
-9% -$292
CAPTW icon
293
Captivision Inc. Warrant
CAPTW
$2.6K ﹤0.01%
40,000
-248,524
-86% -$16.2K
SLNAW
294
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$2.38K ﹤0.01%
160,000
-51,327
-24% -$765
PBMWW
295
Psyence Biomedical Ltd. Warrant
PBMWW
$395K
$2.36K ﹤0.01%
225,000
-75,000
-25% -$788
TLGYW
296
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2.35K ﹤0.01%
36,300
-116,600
-76% -$7.56K
LDTCW
297
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.32K ﹤0.01%
86,032
-213,968
-71% -$5.78K
FRLAW
298
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$2.25K ﹤0.01%
115,300
-41,600
-27% -$811
RDZNW icon
299
Roadzen, Inc. Warrants
RDZNW
$4.03M
$2K ﹤0.01%
50,000
-111,500
-69% -$4.46K
NKGNW
300
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.89K ﹤0.01%
19,110
-48,500
-72% -$4.79K
10 11
12
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