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
JGGCR
301
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$167K 0.01%
1,115,100
– –
RCFA.WS
302
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$159K 0.01%
1,327,849
+254,104
+24% +$30.5K
SLND.WS icon
303
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
$158K 0.01%
150,000
-29,000
-16% -$30.5K
PGSS.WS
304
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$153K 0.01%
1,177,584
+393,936
+50% +$51.2K
BLEUR
305
DELISTED
bleuacacia ltd Rights
BLEUR
$149K 0.01%
1,957,200
+193,200
+11% +$14.7K
ISRLW icon
306
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$146K 0.01%
1,050,000
+50,000
+5% +$6.95K
SKGRW
307
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$143K 0.01%
954,130
– –
GFGDR
308
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$142K 0.01%
1,011,500
-252,000
-20% -$35.3K
LCAAW
309
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$140K 0.01%
286,500
-1,600
-0.6% -$784
TYGOW
310
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$140K 0.01%
75,000
-372,619
-83% -$693K
ATMVR icon
311
AlphaVest Acquisition Corp Right
ATMVR
$139K 0.01%
943,014
+13,014
+1% +$1.91K
KRNLW
312
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$137K 0.01%
1,239,040
– –
NVACR
313
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$136K 0.01%
999,500
– –
BFAC.WS
314
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$135K 0.01%
1,514,750
– –
SCRMW
315
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$134K 0.01%
960,112
+286,729
+43% +$40.1K
CVIIW
316
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$134K 0.01%
955,300
+191,000
+25% +$26.7K
AACT.WS icon
317
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$132K 0.01%
+500,000
New +$132K
ENERR
318
DELISTED
Accretion Acquisition Corp. Right
ENERR
$129K 0.01%
1,191,861
– –
AIRJW
319
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$129K 0.01%
1,852,982
+578,215
+45% +$40.4K
HWELW
320
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$127K 0.01%
550,000
+51,833
+10% +$11.9K
CPUH.WS
321
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$125K 0.01%
250,000
-95,000
-28% -$47.5K
SLAMW
322
DELISTED
Slam Corp. warrant
SLAMW
$123K 0.01%
645,119
+101,170
+19% +$19.2K
BIOSW
323
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$122K 0.01%
867,072
– –
PHYT.WS
324
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$121K 0.01%
1,326,537
– –
CDAQW
325
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$120K 0.01%
800,000
– –
11 12
13
14 15