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
TRIS.WS
376
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$10.5K ﹤0.01%
404,600
+101,000
+33% +$2.61K
RFACW
377
DELISTED
RF Acquisition Corp. Warrants
RFACW
$10.5K ﹤0.01%
525,300
+175,000
+50% +$3.48K
MACAW
378
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$10.3K ﹤0.01%
350,004
– –
ARIZW
379
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$10K ﹤0.01%
100,000
– –
DECAW
380
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$10K ﹤0.01%
199,500
– –
SLACW
381
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
$9.95K ﹤0.01%
307,052
– –
TWLVW
382
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$9.68K ﹤0.01%
256,400
– –
HHGCR
383
DELISTED
HHG Capital Corporation Rights
HHGCR
$9.45K ﹤0.01%
63,100
– –
ADOCR
384
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$8.6K ﹤0.01%
188,700
– –
SBCWW
385
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.19M
$8.45K ﹤0.01%
299,800
– –
EACPW
386
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$8.3K ﹤0.01%
576,300
– –
GDSTR
387
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$7.95K ﹤0.01%
150,000
– –
OSI.WS
388
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$7.88K ﹤0.01%
262,600
– –
QDROW
389
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$7.86K ﹤0.01%
446,500
+280,000
+168% +$4.93K
CYCUW
390
Cycurion, Inc. Warrant
CYCUW
$440K
$7.57K ﹤0.01%
237,300
– –
PEPLW
391
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$7.56K ﹤0.01%
251,200
– –
AIMAW
392
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$7.49K ﹤0.01%
199,700
– –
DFLIW icon
393
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$222K
$7.48K ﹤0.01%
250,000
– –
NKGNW
394
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$7.46K ﹤0.01%
92,310
-27,490
-23% -$2.22K
CSLMW
395
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$7.32K ﹤0.01%
169,600
– –
ACACW
396
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$7.24K ﹤0.01%
99,800
– –
BREZR
397
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$7.15K ﹤0.01%
110,000
– –
FHLTW
398
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$7.1K ﹤0.01%
256,638
– –
FNVTW
399
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$7.09K ﹤0.01%
1,012,400
– –
KYCHW
400
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$6.83K ﹤0.01%
390,400
– –
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16
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