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
ATMCR icon
326
AlphaTime Acquisition Corp Right
ATMCR
$119K 0.01%
782,200
– –
LBBBR
327
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$116K 0.01%
565,200
– –
HOVRW icon
328
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.87M
$112K 0.01%
+660,300
New +$112K
NIOBW
329
NioCorp Developments Ltd. Warrant
NIOBW
$40.7M
$112K 0.01%
175,000
-5,800
-3% -$3.7K
OCSAW
330
Oculis Holding AG Warrants
OCSAW
$318M
$110K 0.01%
100,000
-6,513
-6% -$7.16K
AILEW
331
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$109K 0.01%
470,300
– –
NETC.WS
332
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$106K 0.01%
663,967
+100,000
+18% +$16K
CIFR icon
333
Cipher Mining
CIFR
$3.04B
$106K 0.01%
42,344
– –
SVIIW icon
334
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.39M
$106K 0.01%
879,900
+5,000
+0.6% +$600
APGB.WS
335
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$105K 0.01%
858,692
+463,192
+117% +$56.8K
ITAQ
336
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$105K 0.01%
10,000
-157,700
-94% -$1.65M
FIACW
337
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$104K 0.01%
1,352,700
– –
TBCPW
338
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$103K 0.01%
813,000
– –
XAGEW
339
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
$103K 0.01%
515,600
– –
SOAR.WS
340
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$102K 0.01%
1,337,300
– –
KYCHR
341
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$100K 0.01%
704,200
– –
RRAC.WS
342
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$99.6K 0.01%
950,081
+25,200
+3% +$2.64K
LGVCW
343
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$99.1K 0.01%
1,101,200
– –
WEL.WS
344
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$99K 0.01%
112,800
– –
FRBNW
345
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$98.8K 0.01%
225,000
-30,325
-12% -$13.3K
ICNC.WS
346
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$97.9K 0.01%
1,237,600
– –
UHGWW
347
United Homes Group, Inc. Warrant
UHGWW
$107M
$97.5K 0.01%
150,000
-93,759
-38% -$60.9K
LANV.WS icon
348
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.29M
$97.5K 0.01%
307,000
-33,000
-10% -$10.5K
AONCW
349
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$97.1K 0.01%
625,091
– –
PRPC.WS
350
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$94.5K 0.01%
493,451
+62,951
+15% +$12.1K
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