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
PFTAW
451
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$37.5K ﹤0.01%
937,850
+19,115
+2% +$765
PORT.WS
452
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$37.3K ﹤0.01%
931,592
+16,233
+2% +$649
PPHPR
453
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$36.8K ﹤0.01%
179,963
– –
MPRAW
454
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$36.4K ﹤0.01%
597,100
+4,100
+0.7% +$250
ZAPPW
455
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$35.8K ﹤0.01%
+701,032
New +$35.8K
KACLR
456
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$35.5K ﹤0.01%
580,801
– –
PRLHW
457
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$35.5K ﹤0.01%
953,201
– –
CNDA.WS
458
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$35.4K ﹤0.01%
885,456
+366,000
+70% +$14.6K
ZINGW
459
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$34.9K ﹤0.01%
1,927,579
– –
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
$34.9K ﹤0.01%
1,120,662
+294,762
+36% +$9.17K
GLTA.WS
461
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$34.7K ﹤0.01%
603,463
– –
IGTAR
462
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$34.6K ﹤0.01%
203,800
– –
GDNRW
463
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$34.6K ﹤0.01%
480,945
– –
FNVTW
464
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$34.4K ﹤0.01%
1,012,400
– –
CCTSW
465
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$34.1K ﹤0.01%
833,460
– –
FLFVR
466
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$33.9K ﹤0.01%
326,300
– –
NPABW
467
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$33.4K ﹤0.01%
393,052
+33,052
+9% +$2.81K
XFINW
468
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$33.4K ﹤0.01%
418,298
+222,698
+114% +$17.8K
BWAQR
469
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$33.1K ﹤0.01%
149,800
– –
GBBKR
470
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$33K ﹤0.01%
300,000
– –
ONYXW
471
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$33K ﹤0.01%
650,400
– –
DISAW
472
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$32.7K ﹤0.01%
381,448
– –
DISTW
473
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$32.6K ﹤0.01%
888,346
– –
JGGCW
474
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$32.6K ﹤0.01%
878,160
+75,000
+9% +$2.78K
ITAQW
475
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$32.4K ﹤0.01%
539,300
– –
17 18
19
20 21