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
HSPOR icon
326
Horizon Space Acquisition I Corp. Right
HSPOR
$20K ﹤0.01%
182,000
– –
GMFIW
327
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$19.9K ﹤0.01%
498,425
+96,735
+24% +$3.87K
RFACR
328
DELISTED
RF Acquisition Corp. Rights
RFACR
$19.7K ﹤0.01%
349,700
– –
MNYWW
329
MoneyHero Limited Warrants
MNYWW
$1.73M
$19.4K ﹤0.01%
+276,425
New +$19.4K
ATMCW icon
330
AlphaTime Acquisition Corp Warrant
ATMCW
$19.2K ﹤0.01%
539,200
– –
ARIZR
331
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$19K ﹤0.01%
90,300
– –
OCAXW
332
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$18.9K ﹤0.01%
299,700
– –
PPHPR
333
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$18.8K ﹤0.01%
179,963
– –
FBYDW icon
334
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7.05M
$18.8K ﹤0.01%
+25,000
New +$18.8K
CETUW
335
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$18.5K ﹤0.01%
725,000
– –
OSRHW
336
OSR Holdings, Inc. Warrant
OSRHW
$18.2K ﹤0.01%
913,600
– –
DISTW
337
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$17.8K ﹤0.01%
888,346
– –
MCAAW
338
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$17.7K ﹤0.01%
568,556
– –
JTAIW
339
DELISTED
Jet.AI Inc. Warrant
JTAIW
$17.6K ﹤0.01%
440,700
-10,000
-2% -$400
AERTW
340
Aeries Technology Warrant
AERTW
$1.67M
$17.1K ﹤0.01%
225,000
+25,000
+13% +$1.9K
CDTTW
341
CDT Equity Inc. Warrant
CDTTW
$1.45M
$16.9K ﹤0.01%
231,000
– –
NOVVW
342
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$16.6K ﹤0.01%
825,000
– –
FAASW icon
343
DigiAsia Corp. Warrant
FAASW
$16.5K ﹤0.01%
536,400
– –
ECDAW icon
344
ECD Automotive Design, Inc. Warrant
ECDAW
$275K
$16.5K ﹤0.01%
411,465
– –
NUBIW
345
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$16.4K ﹤0.01%
349,900
– –
ABVEW
346
Above Food Ingredients Inc. Warrants
ABVEW
$3.69M
$16.3K ﹤0.01%
544,100
– –
AMODW
347
Alpha Modus Holdings, Inc. Warrant
AMODW
$15.8K ﹤0.01%
440,500
– –
OSAAW
348
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$15.4K ﹤0.01%
542,468
– –
XFINW
349
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$15.3K ﹤0.01%
468,298
– –
NCACW
350
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$15.1K ﹤0.01%
942,732
+200,000
+27% +$3.2K
12 13
14
15 16