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
NNAGR
351
DELISTED
99 Acquisition Group Inc. Right
NNAGR
$15K ﹤0.01%
+100,000
New +$15K
LCW.WS
352
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$14.9K ﹤0.01%
742,900
+275,873
+59% +$5.52K
NVNIW icon
353
Nvni Group Limited Warrants
NVNIW
$1.28M
$14.5K ﹤0.01%
+397,100
New +$14.5K
IRAAW
354
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$14.2K ﹤0.01%
400,414
– –
ECDA icon
355
ECD Automotive Design
ECDA
$6.83M
$14.1K ﹤0.01%
11,500
-113,500
-91% -$140K
TRONW
356
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$14.1K ﹤0.01%
471,100
– –
IMAQW
357
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$14.1K ﹤0.01%
924,335
– –
RWODR
358
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$13.8K ﹤0.01%
125,000
– –
PMGMW
359
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$13.5K ﹤0.01%
773,000
– –
AEON.WS
360
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
$13.5K ﹤0.01%
150,000
– –
SPKLW
361
Spark I Acquisition Corp. Warrant
SPKLW
$1.16M
$13.5K ﹤0.01%
+112,500
New +$13.5K
WEL.WS
362
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$13.5K ﹤0.01%
384,400
+271,600
+241% +$9.51K
BLEUW
363
DELISTED
bleuacacia ltd Warrants
BLEUW
$13.2K ﹤0.01%
663,370
+150,000
+29% +$2.99K
ONYXW
364
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$13K ﹤0.01%
650,400
– –
CREVW icon
365
Carbon Revolution Public Limited Company Warrant
CREVW
$12.8K ﹤0.01%
+272,409
New +$12.8K
AISPW
366
Airship AI Holdings Warrants
AISPW
$39.8M
$12.6K ﹤0.01%
306,900
-5,700
-2% -$234
VMCAW
367
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$12.3K ﹤0.01%
409,000
– –
ALUR.WS icon
368
Allurion Technologies Warrants
ALUR.WS
$238K
$12.2K ﹤0.01%
27,200
-17,800
-40% -$8.01K
SEDA.WS
369
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$12K ﹤0.01%
380,015
+253,439
+200% +$7.98K
RDZNW icon
370
Roadzen, Inc. Warrants
RDZNW
$3.96M
$11.3K ﹤0.01%
161,500
– –
PLTNW
371
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$11.3K ﹤0.01%
376,400
– –
GATEW
372
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$10.9K ﹤0.01%
362,156
– –
OAKUW icon
373
Oak Woods Acquisition Corporation Warrant
OAKUW
$214K
$10.8K ﹤0.01%
416,784
– –
VHAQ.RT
374
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$10.8K ﹤0.01%
200,000
– –
EVGRW
375
DELISTED
Evergreen Corporation Warrant
EVGRW
$10.7K ﹤0.01%
300,000
– –
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15
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