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
RACYW
351
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-300,000
Closed –
AAPL icon
352
Apple
AAPL
$3.54T
– –
0
– –
AENTW icon
353
Alliance Entertainment Holding Corp Warrants
AENTW
$22.6M
– –
-225,000
Closed -$7.88K
AISPW
354
Airship AI Holdings Warrants
AISPW
$40.7M
– –
-20,000
Closed -$9.05K
COCHW icon
355
Envoy Medical, Inc Warrant
COCHW
$595K
– –
-110,000
Closed -$11.7K
DFLIW icon
356
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$258K
– –
-250,000
Closed -$5.18K
FLYX.WS icon
357
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.05M
– –
-93,704
Closed -$40.3K
GOOGL icon
358
Alphabet (Google) Class A
GOOGL
$2.79T
– –
0
– –
ISRL icon
359
Israel Acquisitions Corp
ISRL
– –
-150,000
Closed -$1.62M
JPM icon
360
JPMorgan Chase
JPM
$824B
– –
0
– –
LNZAW icon
361
LanzaTech Global, Inc. Warrant
LNZAW
$4.85M
– –
-46,270
Closed -$11.5K
LQD icon
362
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
0
– –
META icon
363
Meta Platforms (Facebook)
META
$1.85T
– –
0
– –
MLECW icon
364
Moolec Science SA Warrant
MLECW
$123K
– –
-100,000
Closed -$2.81K
MRT icon
365
Marti Technologies
MRT
$188M
– –
-84,600
Closed -$69.4K
SHOP icon
366
Shopify
SHOP
$182B
– –
0
– –
SLND.WS icon
367
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
– –
-25,000
Closed -$11.1K
TBMCR icon
368
Trailblazer Merger Corporation I Rights
TBMCR
– –
-225,000
Closed -$16.7K
XBPEW
369
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
– –
-97,100
Closed -$3.87K
ZAPPW
370
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-701,032
Closed -$10.1K
LEGT.U
371
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
– –
-1,000,000
Closed -$10.1M
BRLSW icon
372
Borealis Foods Inc. Warrant
BRLSW
$1.5M
– –
-175,000
Closed -$24.5K
LOTWW
373
Lotus Technology Inc. Warrants
LOTWW
$60.6M
– –
-233,367
Closed -$111K
FUFUW icon
374
BitFuFu Inc. Warrant
FUFUW
$2.51M
– –
-35,000
Closed -$13.2K
AIRJW
375
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
– –
-350,000
Closed -$196K
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15
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