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
SPECW
476
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$32.2K ﹤0.01%
324,000
– –
GLSTR
477
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$32.1K ﹤0.01%
249,800
– –
TBMCR icon
478
Trailblazer Merger Corporation I Rights
TBMCR
$32K ﹤0.01%
+225,000
New +$32K
TRTL.WS
479
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
$31.6K ﹤0.01%
681,300
– –
NUBIW
480
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$31.6K ﹤0.01%
349,900
– –
ATMCW icon
481
AlphaTime Acquisition Corp Warrant
ATMCW
$31.2K ﹤0.01%
539,200
– –
HCMAW
482
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$31K ﹤0.01%
1,216,000
– –
ACAQ.WS
483
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$30.8K ﹤0.01%
619,061
– –
OHAAW
484
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$30.5K ﹤0.01%
328,158
– –
SDACW
485
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$30.5K ﹤0.01%
1,016,175
+111,899
+12% +$3.36K
MACAW
486
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$30.3K ﹤0.01%
350,004
– –
TVGNW icon
487
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$30.3K ﹤0.01%
733,900
+157,979
+27% +$6.53K
JWSM.WS
488
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$30.3K ﹤0.01%
606,139
– –
QOMOR
489
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$30.1K ﹤0.01%
199,800
– –
THCPW
490
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$30K ﹤0.01%
142,708
– –
PUCKW
491
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$29.3K ﹤0.01%
1,222,772
– –
GDSTR
492
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$29.3K ﹤0.01%
150,000
– –
ADOCR
493
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$29.1K ﹤0.01%
190,000
– –
ASCBR
494
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$28.6K ﹤0.01%
301,393
+51,993
+21% +$4.94K
BNZIW icon
495
Banzai International, Inc. Warrant
BNZIW
$297K
$28.4K ﹤0.01%
313,065
– –
AEAEW
496
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$28.4K ﹤0.01%
810,960
+80,914
+11% +$2.83K
OSI.WS
497
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$28.3K ﹤0.01%
262,600
– –
VCXB.WS
498
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
$28K ﹤0.01%
737,976
– –
FORLW icon
499
Four Leaf Acquisition Corporation Warrants
FORLW
$28K ﹤0.01%
+228,515
New +$28K
JTAIW
500
DELISTED
Jet.AI Inc. Warrant
JTAIW
$27K ﹤0.01%
599,500
– –
18 19
20
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