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
BMAC.WS
426
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$106K ﹤0.01%
1,578,467
– –
IVCBW
427
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$106K ﹤0.01%
1,058,592
+4,035
+0.4% +$404
SOAR.WS
428
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$106K ﹤0.01%
1,337,300
– –
RCFA.WS
429
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$105K ﹤0.01%
1,073,745
– –
SZZLW
430
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$104K ﹤0.01%
306,775
+83,475
+37% +$28.4K
SCUA.WS
431
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$103K ﹤0.01%
1,031,365
+35,400
+4% +$3.54K
FLYX.WS icon
432
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$4.04M
$102K ﹤0.01%
585,659
+4,239
+0.7% +$742
PGSS.WS
433
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$102K ﹤0.01%
783,648
– –
JWACR
434
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$101K ﹤0.01%
253,290
– –
BHACW
435
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$101K ﹤0.01%
611,700
– –
CORS.WS
436
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$98.1K ﹤0.01%
492,570
+50,000
+11% +$9.96K
TENKR
437
DELISTED
TenX Keane Acquisition Right
TENKR
$97.9K ﹤0.01%
400,000
+150,000
+60% +$36.7K
TBCPW
438
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$97.6K ﹤0.01%
813,000
– –
CIIGW
439
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$97.3K ﹤0.01%
778,732
– –
EONR.WS
440
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
$1.08M
$97.1K ﹤0.01%
688,736
+438,736
+175% +$61.8K
IMAQR
441
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$96.8K ﹤0.01%
799,200
– –
MTVC.WS
442
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$96.4K ﹤0.01%
614,351
+116,582
+23% +$18.3K
RCACW
443
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$96.1K ﹤0.01%
692,058
+150,000
+28% +$20.8K
LITTW
444
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$95.6K ﹤0.01%
838,437
+271,231
+48% +$30.9K
DISTR
445
DELISTED
Distoken Acquisition Corporation Right
DISTR
$94.2K ﹤0.01%
+724,242
New +$94.2K
EVOJW
446
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$93.9K ﹤0.01%
586,604
+14,434
+3% +$2.31K
CVIIW
447
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$93.6K ﹤0.01%
764,300
– –
VEEAW
448
Veea Inc. Warrant
VEEAW
$1.05M
$92.5K ﹤0.01%
486,700
+165,800
+52% +$31.5K
AMPX.WS icon
449
Amprius Technologies Warrants
AMPX.WS
$229M
$91.5K ﹤0.01%
183,000
-42,000
-19% -$21K
HCVIW
450
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$91.2K ﹤0.01%
569,812
+57,806
+11% +$9.26K
16 17
18
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