PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+2.16%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$1.12B
Cap. Flow
-$1.16B
Cap. Flow %
-50.14%
Top 10 Hldgs %
6.95%
Holding
1,209
New
59
Increased
356
Reduced
239
Closed
279

Top Buys

1
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$10.2M
2
CXAC
C5 Acquisition Corporation
CXAC
$9.81M
3
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
$9.53M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$8.69M
5
THAC
Thrive Acquisition Corporation Class A ordinary shares
THAC
$8.09M

Top Sells

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$22M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
$20.6M
3
CONX
CONX Corp. Class A Common Stock
CONX
$20M
4
AVAN
Avanti Acquisition Corp.
AVAN
$18.5M
5
MACC
Mission Advancement Corp.
MACC
$18.3M

Sector Composition

1 Financials 71.47%
2 Technology 8.47%
3 Healthcare 6.07%
4 Industrials 5.94%
5 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LANV.WS icon
476
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.17M
$135K 0.01%
+450,968
New +$135K
JUN.WS
477
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
$130K 0.01%
793,350
+427,214
+117% +$69.8K
DFLIW icon
478
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
$127K 0.01%
264,260
-193,455
-42% -$92.9K
OSA
479
DELISTED
ProSomnus, Inc. Common Stock
OSA
$118K 0.01%
+25,000
New +$118K
HCNEW
480
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$116K 0.01%
722,397
+412,375
+133% +$66.2K
PLAOW
481
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$115K 0.01%
1,282,800
+415,810
+48% +$37.4K
FLYX.WS icon
482
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
$5.86M
$112K ﹤0.01%
581,420
+118,120
+25% +$22.8K
PNTM.WS
483
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$107K ﹤0.01%
1,336,500
+75,000
+6% +$6K
SVNAW
484
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$101K ﹤0.01%
1,119,052
+592,152
+112% +$53.3K
FZT.WS
485
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$100K ﹤0.01%
149,700
– –
PHYT.WS
486
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$99.5K ﹤0.01%
1,326,537
+655,037
+98% +$49.1K
PMGMW
487
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$99.4K ﹤0.01%
662,363
+230,163
+53% +$34.5K
GHIXW
488
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$98.7K ﹤0.01%
+423,463
New +$98.7K
TRAQ.WS
489
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$96K ﹤0.01%
1,201,076
+20,400
+2% +$1.63K
AHRNW
490
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$94.4K ﹤0.01%
1,151,500
+311,833
+37% +$25.6K
NHICW
491
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$93.8K ﹤0.01%
530,400
– –
LBBBR
492
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$93.4K ﹤0.01%
565,200
+162,800
+40% +$26.9K
SCRMW
493
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$92.7K ﹤0.01%
393,271
+135,071
+52% +$31.8K
RRAC.WS
494
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$92.5K ﹤0.01%
924,881
+628,881
+212% +$62.9K
GETR
495
DELISTED
Getaround, Inc.
GETR
$92.3K ﹤0.01%
141,400
-357,700
-72% -$233K
JCICW
496
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$91.9K ﹤0.01%
437,595
+105,588
+32% +$22.2K
ACAXR
497
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$91.7K ﹤0.01%
611,800
– –
SLVRW
498
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$91.6K ﹤0.01%
609,400
+459,235
+306% +$69.1K
JGGCR
499
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$91.3K ﹤0.01%
1,183,142
+173,442
+17% +$13.4K
CBRGW
500
DELISTED
Chain Bridge I Warrants
CBRGW
$90.3K ﹤0.01%
933,352
+112,112
+14% +$10.9K
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