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
MCAGR
451
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$91.1K ﹤0.01%
401,800
– –
TRTL.WS
452
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$91K ﹤0.01%
681,300
– –
TCOA.WS
453
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$90.7K ﹤0.01%
882,600
+195,000
+28% +$20K
BOCNW
454
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$90.1K ﹤0.01%
881,244
+244
+0% +$25
TGR.WS
455
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$89.6K ﹤0.01%
641,529
+247,249
+63% +$34.5K
NOVVR
456
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$88.3K ﹤0.01%
324,800
– –
GVCIW
457
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$87.6K ﹤0.01%
999,400
– –
KACLR
458
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$87.6K ﹤0.01%
580,801
+358,051
+161% +$54K
PRPC.WS
459
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$87.6K ﹤0.01%
430,500
+141,700
+49% +$28.8K
JUN.WS
460
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$86.6K ﹤0.01%
825,900
+32,550
+4% +$3.41K
SDACW
461
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$84.7K ﹤0.01%
904,276
+450,000
+99% +$42.1K
PSPC.WS
462
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$84.1K ﹤0.01%
560,466
– –
XAGEW
463
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
$84K ﹤0.01%
515,600
– –
DMYY.WS icon
464
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$84K ﹤0.01%
+271,088
New +$84K
NUBIW
465
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$83.9K ﹤0.01%
349,900
+250,000
+250% +$60K
MBTCR
466
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$83.3K ﹤0.01%
640,900
– –
KYCHR
467
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$81.5K ﹤0.01%
704,200
+50,012
+8% +$5.79K
FIACW
468
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$80K ﹤0.01%
1,352,700
– –
OSAAW
469
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$79.2K ﹤0.01%
542,468
– –
CIFR icon
470
Cipher Mining
CIFR
$3.03B
$78.8K ﹤0.01%
42,344
-84,688
-67% -$158K
CBRGW
471
DELISTED
Chain Bridge I Warrants
CBRGW
$78.6K ﹤0.01%
933,352
– –
NFNT.WS
472
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$78.1K ﹤0.01%
433,868
+113,475
+35% +$20.4K
RMGCW
473
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$77.2K ﹤0.01%
505,500
-7,500
-1% -$1.15K
HCMAW
474
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$76.3K ﹤0.01%
1,216,000
– –
BIOSW
475
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$75.4K ﹤0.01%
867,072
– –
17 18
19
20 21