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
SCRMW
376
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$156K 0.01%
673,383
+280,112
+71% +$65K
LCAAW
377
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$156K 0.01%
288,100
-175,077
-38% -$94.5K
AHRNW
378
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$155K 0.01%
1,151,500
– –
ISRLW icon
379
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$154K 0.01%
+1,000,000
New +$154K
AIRJW
380
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$153K 0.01%
1,274,767
– –
SKGRW
381
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$153K 0.01%
954,130
+88,200
+10% +$14.1K
GFX.WS
382
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$147K 0.01%
612,936
+266,038
+77% +$63.8K
FLDDW
383
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$146K 0.01%
1,387,060
+502,756
+57% +$52.9K
BFAC.WS
384
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$144K 0.01%
1,514,750
+226,750
+18% +$21.6K
ACRO.WS
385
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$143K 0.01%
750,000
– –
ATMCR icon
386
AlphaTime Acquisition Corp Right
ATMCR
$143K 0.01%
+782,200
New +$143K
PHYT.WS
387
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$143K 0.01%
1,326,537
– –
KRNLW
388
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$142K 0.01%
1,239,040
-20,760
-2% -$2.39K
SLND.WS icon
389
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
$141K 0.01%
179,000
-256,739
-59% -$203K
ACAXR
390
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$141K 0.01%
611,800
– –
CPUH.WS
391
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$138K 0.01%
345,000
-231,444
-40% -$92.6K
BSAQ.WS
392
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$135K 0.01%
1,122,800
+150,000
+15% +$18.1K
SCAQW
393
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$135K 0.01%
674,318
+28,775
+4% +$5.75K
ATEK.WS
394
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$132K 0.01%
1,468,561
+150,000
+11% +$13.5K
SPWRW
395
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$131K 0.01%
523,873
-161,960
-24% -$40.6K
OSA
396
DELISTED
ProSomnus, Inc. Common Stock
OSA
$130K 0.01%
25,000
– –
HAIAW
397
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$130K 0.01%
925,000
+224,997
+32% +$31.6K
JUGGW
398
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$129K 0.01%
777,884
+100,527
+15% +$16.6K
PLAOW
399
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$127K 0.01%
1,282,800
– –
NIOBW
400
NioCorp Developments Ltd. Warrant
NIOBW
$42M
$127K 0.01%
+180,800
New +$127K
14 15
16
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