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
HPLTW
476
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
-627,065
Closed -$21.5K
CCV.WS
477
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-298,669
Closed -$55.3K
CCV
478
DELISTED
Churchill Capital Corp V
CCV
– –
-350,000
Closed -$3.64M
BTWN
479
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-100,000
Closed -$1.04M
BTWNW
480
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-276,425
Closed -$94K
SAMA
481
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-175,000
Closed -$1.86M
SAMAW
482
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
-612,356
Closed -$3.06K
JUN
483
DELISTED
Juniper II Corp.
JUN
– –
-220,646
Closed -$2.34M
BIOS
484
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-250,000
Closed -$2.71M
BIOSW
485
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-867,072
Closed -$48.6K
FZT
486
DELISTED
FAST Acquisition Corp. II
FZT
– –
-555,808
Closed -$5.87M
FZT.WS
487
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
– –
-40,000
Closed -$20K
LFAC
488
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-200,000
Closed -$2.17M
LFACW
489
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-400,700
Closed -$1.48K
MPRA
490
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-248,900
Closed -$2.66M
MPRAW
491
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-397,100
Closed -$83.4K
HUDA
492
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
– –
-150,000
Closed -$1.6M
MBAC.WS
493
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-825,000
Closed -$38.8K
FATPW
494
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
– –
-476,500
Closed -$16.4K
BRD.WS
495
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
-1,008,600
Closed -$30.3K
LOCC.WS
496
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
– –
-195,359
Closed -$16.2K
BOAC.WS
497
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
– –
-889,200
Closed -$7.74K
JUN.WS
498
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
– –
-1,272,209
Closed -$637
STI icon
499
Solidion Technology
STI
$16.4M
– –
-4,000
Closed -$2.16M
IPVF.WS
500
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-350,000
Closed -$18.3K
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20
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