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
ENTFW
376
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$69.7K 0.01%
1,266,700
– –
ABLLW
377
DELISTED
Abacus Life Warrant
ABLLW
$69.6K 0.01%
253,900
-74,200
-23% -$20.3K
ROCLW
378
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$68.1K 0.01%
850,690
– –
MITAW
379
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$67.5K 0.01%
450,550
– –
IRRX.WS
380
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$65.7K 0.01%
175,000
+50,000
+40% +$18.8K
EONR.WS
381
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.08M
$65.4K 0.01%
688,736
– –
ACRO.WS
382
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
$65.3K 0.01%
750,000
– –
CSLMR
383
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$65.1K 0.01%
539,200
– –
DMYY.WS icon
384
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$64.9K 0.01%
417,421
+146,333
+54% +$22.8K
IVCAW
385
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$64.5K 0.01%
1,142,000
+306,753
+37% +$17.3K
CEROW icon
386
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$156K
$61.9K ﹤0.01%
957,098
– –
PLAOW
387
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$61.8K ﹤0.01%
1,332,800
+50,000
+4% +$2.32K
GFX.WS
388
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
$61.8K ﹤0.01%
475,648
-137,288
-22% -$17.8K
LNZAW icon
389
LanzaTech Global, Inc. Warrant
LNZAW
$4.72M
$61.5K ﹤0.01%
150,000
– –
ZEOWW
390
Zeo Energy Corporation Warrants
ZEOWW
$284K
$61.3K ﹤0.01%
818,300
– –
BLACR
391
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$60.9K ﹤0.01%
318,400
+85,400
+37% +$16.3K
PLTNR
392
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$60.6K ﹤0.01%
356,400
– –
SOC.WS
393
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$60.5K ﹤0.01%
193,800
-700
-0.4% -$219
BSAQ.WS
394
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
$59.9K ﹤0.01%
383,500
-739,300
-66% -$115K
LCAHW
395
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$59.8K ﹤0.01%
359,400
– –
BNIXR
396
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$59.1K ﹤0.01%
342,357
+92,557
+37% +$16K
NBSTW
397
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$59.1K ﹤0.01%
311,000
– –
SLACW
398
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$58.3K ﹤0.01%
307,052
– –
CBRGW
399
DELISTED
Chain Bridge I Warrants
CBRGW
$57.8K ﹤0.01%
933,352
– –
NFNT.WS
400
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$57.7K ﹤0.01%
433,868
– –
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16
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