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
ATAKR
401
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$57.4K ﹤0.01%
450,000
– –
HUDAR
402
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$57.4K ﹤0.01%
225,000
– –
AFTR.WS
403
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
$56K ﹤0.01%
646,521
-11,965
-2% -$1.04K
NOVVR
404
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$55.8K ﹤0.01%
324,800
– –
RMGCW
405
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$55.7K ﹤0.01%
505,500
– –
CCV.WS
406
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$53.8K ﹤0.01%
298,669
+46,169
+18% +$8.32K
YOTAR
407
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$52.8K ﹤0.01%
299,400
– –
FZT.WS
408
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$52.5K ﹤0.01%
75,182
-24,993
-25% -$17.5K
GENQW
409
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$51.5K ﹤0.01%
674,300
– –
COOLW
410
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$51K ﹤0.01%
402,850
– –
AMPX.WS icon
411
Amprius Technologies Warrants
AMPX.WS
$237M
$50.4K ﹤0.01%
105,000
-78,000
-43% -$37.4K
UTAAW
412
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$50.3K ﹤0.01%
712,300
+60,716
+9% +$4.29K
OAKUR icon
413
Oak Woods Acquisition Corporation Right
OAKUR
$49.8K ﹤0.01%
+237,200
New +$49.8K
ALCYW icon
414
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$633K
$49.6K ﹤0.01%
+276,500
New +$49.6K
CLDI.WS
415
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$49.4K ﹤0.01%
409,800
– –
SLVRW
416
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$49.1K ﹤0.01%
878,856
-18,993
-2% -$1.06K
AISPW
417
Airship AI Holdings Warrants
AISPW
$41M
$48.8K ﹤0.01%
279,600
+265,000
+1,815% +$46.2K
DPCSW
418
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$48.7K ﹤0.01%
1,088,617
+100,000
+10% +$4.48K
CETUR
419
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$48.5K ﹤0.01%
197,394
– –
NFYS.WS
420
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
$48.4K ﹤0.01%
1,018,250
+114,000
+13% +$5.41K
MCAGR
421
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$48.2K ﹤0.01%
401,800
– –
BOAC.WS
422
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$48K ﹤0.01%
889,200
+429,200
+93% +$23.2K
SZZLW
423
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$47.4K ﹤0.01%
316,053
+9,278
+3% +$1.39K
GFGDW
424
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$47.2K ﹤0.01%
584,113
– –
TMTCR
425
DELISTED
TMT Acquisition Corp Rights
TMTCR
$46.4K ﹤0.01%
+95,700
New +$46.4K
15 16
17
18 19