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
PPHPW
326
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
– –
-200,000
Closed -$5.54K
RMGCW
327
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-505,500
Closed -$34.3K
AEON.WS
328
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
– –
-15,500
Closed -$22.5K
DSAQ
329
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-300,000
Closed -$3.34M
PGSS.WS
330
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-1,011,500
Closed -$384K
PGSS
331
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-115,000
Closed -$1.29M
IBACU
332
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-200,000
Closed -$2M
LGVC
333
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-100,000
Closed -$1.1M
LGVCW
334
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-1,076,200
Closed -$108K
CONXW
335
DELISTED
CONX Corp. Warrant
CONXW
– –
-370,000
Closed -$74K
PMGMW
336
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-773,000
Closed -$35.7K
SCRMW
337
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-957,612
Closed -$452K
SCRM
338
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-100,000
Closed -$1.07M
OSI.WS
339
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-262,600
Closed -$8.31K
FHLTW
340
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-256,638
Closed -$14.8K
PUCKW
341
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-1,222,772
Closed -$13.6K
ACBAW
342
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
– –
-135,000
Closed -$3.4K
MNYWW
343
MoneyHero Limited Warrants
MNYWW
$2.5M
– –
-206,210
Closed -$24K
MOBXW icon
344
Mobix Labs, Inc Warrants
MOBXW
$1.41M
– –
-140,000
Closed -$29.4K
OPTXW icon
345
Syntec Optics Holdings, Inc. Warrant
OPTXW
– –
-140,000
Closed -$18.8K
APCA
346
DELISTED
AP Acquisition Corp
APCA
– –
-350,000
Closed -$3.95M
APCA.WS
347
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-817,800
Closed -$32.7K
FLFVW
348
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
-150,000
Closed -$4.29K
OSAAW
349
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
-542,468
Closed -$10.8K
PPHPR
350
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
– –
-179,963
Closed -$23.6K
12 13
14
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