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
GAQ.WS
426
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$46.1K ﹤0.01%
1,158,181
– –
SBXC.WS
427
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$46K ﹤0.01%
+355,000
New +$46K
CXAC.WS
428
DELISTED
C5 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
CXAC.WS
$45.5K ﹤0.01%
921,199
+674,999
+274% +$33.3K
PLTNW
429
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$44.8K ﹤0.01%
376,400
– –
BOCNW
430
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$44.6K ﹤0.01%
940,667
+59,423
+7% +$2.82K
AEON.WS
431
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$44.3K ﹤0.01%
492,330
-25,500
-5% -$2.3K
ABVEW
432
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$43.9K ﹤0.01%
544,100
– –
OSAAW
433
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$43.7K ﹤0.01%
542,468
– –
KNSW.WS
434
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
$42.9K ﹤0.01%
1,226,141
– –
CLOER
435
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$42.3K ﹤0.01%
349,800
– –
TRONW
436
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$42.3K ﹤0.01%
471,100
– –
CFIVW
437
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$42.2K ﹤0.01%
665,300
– –
SUAC.WS
438
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$41.8K ﹤0.01%
1,547,205
+150,087
+11% +$4.05K
IMAQR
439
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$41.8K ﹤0.01%
799,200
– –
APCA.WS
440
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$41.4K ﹤0.01%
755,300
+147,909
+24% +$8.11K
DMAQR
441
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$40.9K ﹤0.01%
241,900
– –
RCACW
442
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$40.7K ﹤0.01%
692,058
– –
LDTCW
443
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$40.5K ﹤0.01%
334,887
+161,887
+94% +$19.6K
BYNOW
444
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$39.6K ﹤0.01%
716,094
– –
DFLIW icon
445
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
$39K ﹤0.01%
260,000
-4,260
-2% -$639
FGMCW
446
DELISTED
FG Merger Corp. Warrant
FGMCW
$39K ﹤0.01%
729,200
– –
RFACR
447
DELISTED
RF Acquisition Corp. Rights
RFACR
$38.5K ﹤0.01%
349,700
– –
MNTN.WS
448
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$38.1K ﹤0.01%
332,781
– –
SHAP.WS
449
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$38K ﹤0.01%
1,191,300
– –
MCAAW
450
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$37.8K ﹤0.01%
568,556
– –
16 17
18
19 20