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
FAAS icon
376
DigiAsia
FAAS
$14.6M
– –
-100,000
Closed -$1.13M
OKLO
377
Oklo
OKLO
$10.7B
– –
-90,000
Closed -$1.03M
VSEEW
378
VSee Health, Inc. Warrant
VSEEW
$310K
– –
-200,000
Closed -$25.7K
SDSTW
379
Stardust Power Inc. Warrant
SDSTW
$3.21M
– –
-230,558
Closed -$20.8K
EONR.WS
380
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
$982K
– –
-450,000
Closed -$63K
VEEA
381
Veea Inc. Common Stock
VEEA
$28M
– –
-100,000
Closed -$1.11M
ABPWW
382
Abpro Holdings, Inc. Warrant
ABPWW
– –
-145,900
Closed -$9.74K
OSRH
383
OSR Holdings, Inc. Common Stock
OSRH
$13M
– –
-150,000
Closed -$1.6M
ASBP
384
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
– –
-175,000
Closed -$1.93M
XAGEW
385
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
– –
-195,990
Closed -$32.4K
AIEV
386
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-329,360
Closed -$3.55M
CLRC
387
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-150,000
Closed -$1.68M
GDST
388
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-300,000
Closed -$3.3M
GLST
389
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-200,000
Closed -$2.14M
TETE
390
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-146,000
Closed -$1.71M
CITE
391
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-50,000
Closed -$554K
BFAC
392
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-250,000
Closed -$2.75M
BOCN
393
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-169,442
Closed -$1.87M
PFTA
394
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-349,599
Closed -$3.75M
PNST.WS
395
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-370,000
Closed -$91.6K
TLGY
396
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-200,264
Closed -$2.26M
FNVT
397
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-150,000
Closed -$1.69M
GAQ
398
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-350,000
Closed -$3.86M
GRDIW
399
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
-35,000
Closed -$2.52K
ACAC
400
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
– –
-102,200
Closed -$1.15M
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