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
ASCAW
401
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
-112,200
Closed -$3.93K
KYCHR
402
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-388,200
Closed -$97.1K
MBTCR
403
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-624,923
Closed -$102K
ASCAR
404
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
– –
-55,800
Closed -$10.6K
KYCHW
405
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-390,400
Closed -$20.2K
MARXR
406
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-350,000
Closed -$76.2K
AILEW
407
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-420,300
Closed -$75.7K
NOVV
408
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
-175,000
Closed -$2.03M
OSAAW
409
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
-542,468
Closed -$10.8K
PPHPR
410
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
– –
-179,963
Closed -$23.6K
RACYW
411
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-300,000
Closed –
OSRH
412
OSR Holdings, Inc. Common Stock
OSRH
$13.3M
– –
-150,000
Closed -$1.6M
ASBP
413
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.2M
– –
-175,000
Closed -$1.93M
XAGEW
414
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
– –
-195,990
Closed -$32.4K
AIEV
415
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-329,360
Closed -$3.55M
CLRC
416
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-150,000
Closed -$1.68M
GDST
417
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-300,000
Closed -$3.3M
AAPL icon
418
Apple
AAPL
$3.53T
– –
0
– –
MRT icon
419
Marti Technologies
MRT
$189M
– –
-84,600
Closed -$69.4K
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