PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+0.57%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$591M
AUM Growth
-$290M
Cap. Flow
-$301M
Cap. Flow %
-50.96%
Top 10 Hldgs %
21.07%
Holding
634
New
27
Increased
77
Reduced
111
Closed
146

Top Buys

1
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$6.58M
2
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$5.44M
3
SPKLU
Spark I Acquisition Corp. Unit
SPKLU
$4.25M
4
QETAU icon
Quetta Acquisition Corporation Unit
QETAU
$3.89M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.26M

Top Sells

1
APGB
Apollo Strategic Growth Capital II
APGB
$10.5M
2
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$9.06M
3
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$8.6M
4
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$7.81M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$7.44M

Sector Composition

1 Financials 72.79%
2 Technology 4.56%
3 Industrials 4.47%
4 Healthcare 3.56%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AACIW
451
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$1.98K ﹤0.01%
109,700
– –
ASCAW
452
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$1.96K ﹤0.01%
112,200
– –
MLECW icon
453
Moolec Science SA Warrant
MLECW
$136K
$1.91K ﹤0.01%
100,000
– –
ESGLW icon
454
ESGL Holdings Limited Warrants
ESGLW
$1.81K ﹤0.01%
476,500
– –
IGTAW
455
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1.78K ﹤0.01%
101,900
– –
AENTW icon
456
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$1.69K ﹤0.01%
225,000
– –
GLSTW
457
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$1.62K ﹤0.01%
249,800
– –
RACYW
458
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$1.58K ﹤0.01%
300,000
– –
AOGOW
459
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1.52K ﹤0.01%
58,300
– –
SPECW
460
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1.49K ﹤0.01%
249,000
-75,000
-23% -$450
KACLW
461
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1.37K ﹤0.01%
99,900
– –
MCACW
462
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$1.34K ﹤0.01%
124,800
– –
WINVW
463
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1.31K ﹤0.01%
175,000
– –
FICVW
464
DELISTED
Frontier Investment Corp Warrants
FICVW
$1.2K ﹤0.01%
33,600
– –
VSACW
465
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.12K ﹤0.01%
187,200
– –
GSDWW
466
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$940 ﹤0.01%
200,000
– –
FEXDW
467
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$931 ﹤0.01%
76,294
– –
SLNAW
468
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$888 ﹤0.01%
211,327
– –
LIBYW
469
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$875 ﹤0.01%
175,000
– –
ASCBW
470
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$873 ﹤0.01%
124,700
– –
GLLIW
471
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$824 ﹤0.01%
249,800
– –
HHGCW
472
DELISTED
HHG Capital Corporation Warrant
HHGCW
$644 ﹤0.01%
63,100
– –
ALSAW
473
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$507 ﹤0.01%
58,300
– –
NFNT.WS
474
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
– –
-433,868
Closed -$17.4K
ACAQ
475
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-40,000
Closed -$439K
17 18
19
20 21