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
BURU icon
351
Nuburu, Inc.
BURU
$14.9M
$92.5K 0.01%
4,175
-263
-6% -$5.83K
TCOA.WS
352
DELISTED
Zalatoris Acquisition 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
TCOA.WS
$91.8K 0.01%
882,600
– –
IVCPW
353
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$89.8K 0.01%
947,689
– –
HMACR
354
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$89K 0.01%
200,000
– –
TENKR
355
DELISTED
TenX Keane Acquisition Right
TENKR
$87.4K 0.01%
400,000
– –
MARXR
356
DELISTED
Mars Acquisition Corp. Rights
MARXR
$87.4K 0.01%
350,000
– –
BTWNW
357
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$86.8K 0.01%
350,000
– –
EFHTR
358
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$84.8K 0.01%
664,921
– –
FLDDW
359
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$83.1K 0.01%
1,387,060
– –
BMAC.WS
360
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$82.7K 0.01%
1,578,467
– –
CFFSW
361
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$81.2K 0.01%
546,283
– –
HAIAW
362
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$80.9K 0.01%
925,000
– –
MBTCR
363
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$80.2K 0.01%
640,900
– –
AQUNR
364
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$79.7K 0.01%
340,000
– –
CONXW
365
DELISTED
CONX Corp. Warrant
CONXW
$78.6K 0.01%
393,020
– –
HCVIW
366
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$78.5K 0.01%
750,985
+181,173
+32% +$18.9K
PPYAW
367
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$78.2K 0.01%
1,067,010
– –
OSA
368
DELISTED
ProSomnus, Inc. Common Stock
OSA
$77.5K 0.01%
25,000
– –
RENEW
369
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$77.4K 0.01%
418,157
+32,708
+8% +$6.05K
INTEW
370
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$77.2K 0.01%
962,514
– –
BRD.WS
371
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$74.6K 0.01%
1,008,600
– –
MCACR
372
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$74.3K 0.01%
675,400
– –
ATEK.WS
373
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$73.4K 0.01%
1,468,561
– –
ASBPW
374
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$917K
$73.2K 0.01%
1,461,965
+25,000
+2% +$1.25K
KCGI.WS
375
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
$73.1K 0.01%
918,488
-350,700
-28% -$27.9K
13 14
15
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