PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+3.72%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$2.17B
AUM Growth
-$155M
Cap. Flow
-$206M
Cap. Flow %
-9.5%
Top 10 Hldgs %
9.79%
Holding
995
New
66
Increased
274
Reduced
110
Closed
208

Top Buys

1
APGB
Apollo Strategic Growth Capital II
APGB
$23.9M
2
JUN
Juniper II Corp.
JUN
$15.6M
3
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$14.5M
4
GCTS
GCT Semiconductor Holding
GCTS
$13.4M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$13.1M

Top Sells

1
FSNB
Fusion Acquisition Corp. II
FSNB
$18.6M
2
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
$16.3M
3
COCH icon
Envoy Medical
COCH
$15.3M
4
AONC
American Oncology Network, Inc. Class A Common Stock
AONC
$14.7M
5
AGGR
Agile Growth Corp. Class A Ordinary Share
AGGR
$14.4M

Sector Composition

1 Financials 72.54%
2 Industrials 7.19%
3 Technology 6.28%
4 Healthcare 4.05%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CETU
351
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$506K 0.02%
+50,000
New +$506K
MLAC
352
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$476K 0.02%
45,000
– –
BURU icon
353
Nuburu, Inc.
BURU
$14.1M
$361K 0.02%
4,438
+1,722
+63% +$140K
FHLT
354
DELISTED
Future Health ESG Corp. Common stock
FHLT
$353K 0.02%
35,000
– –
KCGI.WS
355
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$317K 0.01%
1,269,188
+300,183
+31% +$75K
NUKK icon
356
Nukkleus
NUKK
$33.8M
$317K 0.01%
5,075
-12,425
-71% -$776K
SVIIR icon
357
Spring Valley Acquisition Corp. II Rights
SVIIR
$296K 0.01%
1,449,800
– –
MBSC.WS
358
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$295K 0.01%
769,832
– –
OSRH
359
OSR Holdings, Inc. Common Stock
OSRH
$12.4M
$273K 0.01%
+27,052
New +$273K
GOGN.WS
360
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$254K 0.01%
425,800
-595,200
-58% -$356K
HGAS
361
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$230K 0.01%
23,290
+1,590
+7% +$15.7K
SVIIW icon
362
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$200K 0.01%
874,900
+100,000
+13% +$22.9K
JGGCR
363
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$200K 0.01%
1,115,100
-68,042
-6% -$12.2K
HPLTW
364
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$199K 0.01%
627,065
– –
AAC.WS
365
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$198K 0.01%
225,000
-228,700
-50% -$201K
CLINR
366
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$192K 0.01%
1,474,700
– –
ROCAR
367
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$189K 0.01%
557,800
+158,100
+40% +$53.6K
SLVRW
368
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$189K 0.01%
897,849
+288,449
+47% +$60.6K
ICNC.WS
369
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
$185K 0.01%
1,237,600
-34,300
-3% -$5.13K
GHIXW
370
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$174K 0.01%
755,930
+332,467
+79% +$76.5K
NVACR
371
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$170K 0.01%
999,500
– –
GAQ.WS
372
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
$167K 0.01%
1,158,181
– –
PNTM.WS
373
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$167K 0.01%
970,800
-365,700
-27% -$62.8K
HHRSW
374
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$165K 0.01%
+150,000
New +$165K
GFGDR
375
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$164K 0.01%
1,263,500
– –
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