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
TYGOW
401
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$126K 0.01%
447,619
+340,400
+317% +$96K
LANV.WS icon
402
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.17M
$125K 0.01%
340,000
-110,968
-25% -$40.9K
SLAMW
403
DELISTED
Slam Corp. warrant
SLAMW
$125K 0.01%
543,949
+331,949
+157% +$76.3K
ATMVR icon
404
AlphaVest Acquisition Corp Right
ATMVR
$123K 0.01%
+930,000
New +$123K
GCTS.WS
405
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.8M
$123K 0.01%
1,115,900
– –
MCACR
406
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$122K 0.01%
675,400
– –
RRAC.WS
407
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$121K 0.01%
924,881
– –
LBBBR
408
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$119K 0.01%
565,200
– –
PRLHW
409
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$118K 0.01%
953,201
+31,088
+3% +$3.86K
KNSW.WS
410
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$118K 0.01%
1,226,141
– –
PFTAW
411
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$118K 0.01%
918,735
– –
IVCPW
412
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$118K 0.01%
947,689
+267,129
+39% +$33.2K
HCNEW
413
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$118K 0.01%
722,397
– –
UTAAW
414
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$117K 0.01%
651,584
+700
+0.1% +$126
CDAQW
415
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$116K 0.01%
800,000
– –
PMGMW
416
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$116K 0.01%
670,512
+8,149
+1% +$1.41K
NETC.WS
417
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$116K 0.01%
563,967
+100,000
+22% +$20.6K
ENERR
418
DELISTED
Accretion Acquisition Corp. Right
ENERR
$113K 0.01%
1,191,861
– –
SVNAW
419
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$111K 0.01%
1,119,052
– –
SOC.WS
420
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$111K 0.01%
194,500
-73,000
-27% -$41.6K
AFTR.WS
421
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$110K 0.01%
658,486
+8,832
+1% +$1.47K
AQUNR
422
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$110K 0.01%
340,000
+150,000
+79% +$48.3K
EFHTR
423
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$109K 0.01%
664,921
+165,000
+33% +$27.2K
NFYS.WS
424
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$109K 0.01%
+904,250
New +$109K
WEL.WS
425
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$107K 0.01%
112,800
-5,100
-4% -$4.85K
15 16
17
18 19