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
HWELW
501
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$60.1K ﹤0.01%
498,167
+40,667
+9% +$4.91K
ASBPW
502
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$917K
$60.1K ﹤0.01%
1,436,965
+8,500
+0.6% +$355
BTWNW
503
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$59.5K ﹤0.01%
350,000
+286,887
+455% +$48.8K
MPRAW
504
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$59.3K ﹤0.01%
593,000
– –
AEAEW
505
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$58.5K ﹤0.01%
730,046
– –
GLTA.WS
506
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$58K ﹤0.01%
603,463
– –
ZINGW
507
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$57.8K ﹤0.01%
1,927,579
+100,000
+5% +$3K
ATAKR
508
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$57.6K ﹤0.01%
450,000
– –
FGMCW
509
DELISTED
FG Merger Corp. Warrant
FGMCW
$57.5K ﹤0.01%
729,200
+449,000
+160% +$35.4K
JWSM.WS
510
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
$56.8K ﹤0.01%
606,139
– –
AILEW
511
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$56.5K ﹤0.01%
470,300
– –
GFGDW
512
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$55.7K ﹤0.01%
584,113
– –
BLUA.WS
513
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$55.5K ﹤0.01%
749,094
– –
BCSAW
514
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$55.1K ﹤0.01%
479,300
+210,200
+78% +$24.2K
SGHLW
515
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$54.8K ﹤0.01%
844,591
– –
CFFSW
516
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$54.7K ﹤0.01%
546,283
+476,362
+681% +$47.7K
BLEUR
517
DELISTED
bleuacacia ltd Rights
BLEUR
$54.3K ﹤0.01%
1,764,000
– –
GATEW
518
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$54K ﹤0.01%
362,156
+236,100
+187% +$35.2K
RFACR
519
DELISTED
RF Acquisition Corp. Rights
RFACR
$52.5K ﹤0.01%
349,700
– –
BRD.WS
520
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
$52.4K ﹤0.01%
1,008,600
– –
ADALW
521
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$51.7K ﹤0.01%
1,336,102
– –
LOCC.WS
522
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
$50.9K ﹤0.01%
145,359
+31,059
+27% +$10.9K
ENTFW
523
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$50.7K ﹤0.01%
1,266,700
+51,700
+4% +$2.07K
AVACW
524
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$50.5K ﹤0.01%
561,600
– –
OHAAW
525
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$50.1K ﹤0.01%
328,158
– –
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21
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