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
PORT.WS
301
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$25.4K ﹤0.01%
1,016,592
+85,000
+9% +$2.13K
COOLW
302
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$25K ﹤0.01%
402,850
– –
DUETW
303
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$24.9K ﹤0.01%
524,200
– –
PLMJW
304
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$24.8K ﹤0.01%
413,929
– –
MOBXW icon
305
Mobix Labs, Inc Warrants
MOBXW
$1.23M
$24.8K ﹤0.01%
352,677
+100,208
+40% +$7.04K
CCTSW
306
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$24.7K ﹤0.01%
823,760
-9,700
-1% -$291
IMAQR
307
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$24K ﹤0.01%
799,200
– –
DPCSW
308
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$23.8K ﹤0.01%
1,188,617
+100,000
+9% +$2K
HAIAW
309
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$23.3K ﹤0.01%
925,000
– –
BNZIW icon
310
Banzai International, Inc. Warrant
BNZIW
$316K
$23.2K ﹤0.01%
506,384
+193,319
+62% +$8.87K
IRRX.WS
311
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$23.1K ﹤0.01%
250,000
+75,000
+43% +$6.93K
GLLIR
312
DELISTED
Globalink Investment Inc. Rights
GLLIR
$22.9K ﹤0.01%
249,800
– –
BRLSW icon
313
Borealis Foods Inc. Warrant
BRLSW
$1.71M
$22.5K ﹤0.01%
449,900
– –
MSAIW icon
314
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$880K
$22.3K ﹤0.01%
485,206
-45,554
-9% -$2.1K
BOCNW
315
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$22.3K ﹤0.01%
1,114,100
+173,433
+18% +$3.47K
OPTXW icon
316
Syntec Optics Holdings, Inc. Warrant
OPTXW
$22.1K ﹤0.01%
199,500
-300
-0.2% -$33
CLRCR
317
DELISTED
ClimateRock Right
CLRCR
$21.9K ﹤0.01%
199,400
– –
FORLW icon
318
Four Leaf Acquisition Corporation Warrants
FORLW
$21.7K ﹤0.01%
527,115
– –
CITEW
319
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$21.6K ﹤0.01%
484,900
– –
PPYAW
320
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$21.3K ﹤0.01%
1,067,010
– –
HHLA.WS
321
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$21.2K ﹤0.01%
846,911
+150,000
+22% +$3.75K
BAERW icon
322
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.57M
$21.1K ﹤0.01%
100,000
-25,000
-20% -$5.28K
EMCGR
323
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$21K ﹤0.01%
150,000
– –
FEXDR
324
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$20.9K ﹤0.01%
208,769
– –
NIOBW
325
NioCorp Developments Ltd. Warrant
NIOBW
$40.7M
$20.5K ﹤0.01%
38,700
-61,300
-61% -$32.5K
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