PC

Periscope Capital Portfolio holdings

AUM $265M
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
+$275M
Cap. Flow
-$105M
Cap. Flow %
-38.29%
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
CREVW icon
301
Carbon Revolution Public Limited Company Warrant
CREVW
$1.85K ﹤0.01%
55,932
-183,573
-77% -$6.06K
AOGOW
302
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1.75K ﹤0.01%
58,300
– –
ASCBW
303
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.7K ﹤0.01%
124,700
– –
ZLSWW
304
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$1.58K ﹤0.01%
28,700
-387,433
-93% -$21.3K
ZPTAW
305
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$1.52K ﹤0.01%
41,115
-120,785
-75% -$4.47K
WINVW
306
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1.38K ﹤0.01%
100,400
-74,600
-43% -$1.02K
APLMW icon
307
Apollomics Inc Warrant
APLMW
$868K
$1.31K ﹤0.01%
93,700
-26,300
-22% -$368
HHGCW
308
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.14K ﹤0.01%
63,100
– –
BENFW icon
309
Beneficient Warrant
BENFW
$289K
$1.1K ﹤0.01%
150,000
-90,300
-38% -$659
FEXDW
310
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.07K ﹤0.01%
43,100
-33,194
-44% -$823
KACLW
311
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$792 ﹤0.01%
88,000
-11,900
-12% -$107
BNAIW
312
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$788 ﹤0.01%
25,000
-223,890
-90% -$7.06K
ALSAW
313
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$680 ﹤0.01%
58,300
– –
NSTB.WS
314
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$565 ﹤0.01%
526,297
– –
NOVV
315
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
-175,000
Closed -$2.03M
AILEW
316
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-420,300
Closed -$75.7K
MARXR
317
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-350,000
Closed -$76.2K
KYCHW
318
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-390,400
Closed -$20.2K
ASCAR
319
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
– –
-55,800
Closed -$10.6K
MBTCR
320
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-624,923
Closed -$102K
KYCHR
321
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-388,200
Closed -$97.1K
ASCAW
322
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
-112,200
Closed -$3.93K
GAQ.WS
323
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
-1,158,181
Closed -$95.7K
AVHIW
324
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
– –
-300,000
Closed -$8.3K
OSA
325
DELISTED
ProSomnus, Inc. Common Stock
OSA
– –
-26,000
Closed -$14.8K
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