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
EOCW.WS
476
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$75.4K ﹤0.01%
1,057,400
+36,577
+4% +$2.61K
ONYXW
477
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$75.3K ﹤0.01%
650,400
– –
SPCMW
478
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$74.4K ﹤0.01%
811,917
+74,217
+10% +$6.81K
APCA.WS
479
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
$74.4K ﹤0.01%
607,391
+16,100
+3% +$1.97K
AXAC.RT
480
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$71.7K ﹤0.01%
375,000
+200,000
+114% +$38.3K
HMA.WS
481
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$71.3K ﹤0.01%
800,962
+125,937
+19% +$11.2K
CONXW
482
DELISTED
CONX Corp. Warrant
CONXW
$71K ﹤0.01%
393,020
+317,516
+421% +$57.4K
MARXR
483
DELISTED
Mars Acquisition Corp. Rights
MARXR
$70K ﹤0.01%
+350,000
New +$70K
NHICW
484
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$68K ﹤0.01%
530,400
– –
RENEW
485
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$67.9K ﹤0.01%
385,449
+146,943
+62% +$25.9K
JGGCW
486
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$66.9K ﹤0.01%
803,160
+350,000
+77% +$29.1K
UHGWW
487
United Homes Group, Inc. Warrant
UHGWW
$107M
$66.5K ﹤0.01%
243,759
+208,133
+584% +$56.8K
CFIVW
488
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$66.5K ﹤0.01%
665,300
– –
LCAHW
489
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$65.6K ﹤0.01%
359,400
+309,100
+615% +$56.4K
BOAC.WS
490
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$65.4K ﹤0.01%
460,000
– –
CPAAW
491
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$65.2K ﹤0.01%
343,227
+50,000
+17% +$9.5K
PLTNR
492
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$65.1K ﹤0.01%
+356,400
New +$65.1K
ABVEW
493
Above Food Ingredients Inc. Warrants
ABVEW
$3.69M
$64.5K ﹤0.01%
544,100
– –
GENQW
494
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$63.7K ﹤0.01%
674,300
+225,000
+50% +$21.2K
ZTAQW
495
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$63.2K ﹤0.01%
361,145
– –
MITAW
496
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$62.6K ﹤0.01%
450,550
– –
PNST.WS
497
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$62.5K ﹤0.01%
936,400
+100,000
+12% +$6.68K
IVCAW
498
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$61.9K ﹤0.01%
835,247
+22,644
+3% +$1.68K
VCXB.WS
499
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$60.8K ﹤0.01%
737,976
+47,815
+7% +$3.94K
ZEOWW
500
Zeo Energy Corporation Warrants
ZEOWW
$284K
$60.5K ﹤0.01%
818,300
– –
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