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
ACRO.WS
501
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$90K ﹤0.01%
750,000
+165,400
+28% +$19.8K
AIRJW
502
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$89.5K ﹤0.01%
1,274,767
+759,772
+148% +$53.3K
DTRTW
503
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$88.5K ﹤0.01%
309,600
+250,000
+419% +$71.5K
LGVCW
504
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$88.1K ﹤0.01%
1,101,200
+621,074
+129% +$49.7K
ASBPW
505
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$87.9K ﹤0.01%
1,428,465
+489,865
+52% +$30.1K
SKGRW
506
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$86.6K ﹤0.01%
865,930
+640,930
+285% +$64.1K
SPCMW
507
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$84K ﹤0.01%
737,700
+183,200
+33% +$20.9K
MCAGR
508
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$84K ﹤0.01%
401,800
– –
ENERR
509
DELISTED
Accretion Acquisition Corp. Right
ENERR
$83.8K ﹤0.01%
1,191,861
– –
BFAC.WS
510
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$81.6K ﹤0.01%
1,288,000
+616,900
+92% +$39.1K
UTAAW
511
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$81.5K ﹤0.01%
650,884
+168,074
+35% +$21K
RCFA.WS
512
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$79.4K ﹤0.01%
1,073,745
+450,945
+72% +$33.3K
XAGEW
513
Longevity Health Holdings, Inc. Warrant
XAGEW
$109K
$78.9K ﹤0.01%
515,600
+66,500
+15% +$10.2K
EOCW.WS
514
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
$77.8K ﹤0.01%
1,020,823
+703,423
+222% +$53.6K
GCTS.WS
515
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$75.9K ﹤0.01%
1,115,900
+118,902
+12% +$8.09K
AEAEW
516
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$75.2K ﹤0.01%
730,046
+154,050
+27% +$15.9K
BOAC.WS
517
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
$73.6K ﹤0.01%
460,000
– –
ACAQ.WS
518
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
$72K ﹤0.01%
619,061
+191,800
+45% +$22.3K
MCACR
519
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$69.7K ﹤0.01%
675,400
+50,600
+8% +$5.22K
BSAQ.WS
520
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$68.6K ﹤0.01%
972,800
+673,000
+224% +$47.5K
SMIHW
521
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$68.4K ﹤0.01%
247,900
– –
FIACW
522
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$67.6K ﹤0.01%
1,352,700
+153,300
+13% +$7.67K
ROCAR
523
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$67.6K ﹤0.01%
399,700
– –
SZZLW
524
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$67K ﹤0.01%
223,300
– –
AMPX.WS icon
525
Amprius Technologies Warrants
AMPX.WS
$217M
$65.3K ﹤0.01%
225,000
+75,000
+50% +$21.8K
19 20
21
22 23