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
HSPOR icon
501
Horizon Space Acquisition I Corp. Right
HSPOR
$27K ﹤0.01%
182,000
– –
BTMWW
502
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$27K ﹤0.01%
200,000
-319,474
-61% -$43.1K
TGAAW
503
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$27K ﹤0.01%
337,253
+94,274
+39% +$7.54K
SAMAW
504
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$26.8K ﹤0.01%
612,356
– –
BCSAW
505
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$26.7K ﹤0.01%
479,300
– –
MDAIW icon
506
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$26.3K ﹤0.01%
438,577
– –
ENERW
507
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$26.3K ﹤0.01%
555,800
+43,500
+8% +$2.06K
BRLSW icon
508
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$25.8K ﹤0.01%
449,900
– –
GLLIR
509
DELISTED
Globalink Investment Inc. Rights
GLLIR
$25.4K ﹤0.01%
249,800
– –
OSRHW
510
OSR Holdings, Inc. Warrant
OSRHW
$25.4K ﹤0.01%
325,000
– –
BAERW icon
511
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
$25.3K ﹤0.01%
125,000
-50,000
-29% -$10.1K
BLUA.WS
512
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$25.1K ﹤0.01%
749,094
– –
CETUW
513
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$25K ﹤0.01%
250,000
– –
NKGNW
514
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$25K ﹤0.01%
119,800
– –
FEXDR
515
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$24.7K ﹤0.01%
208,769
– –
FRXB.WS
516
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$24.7K ﹤0.01%
154,300
– –
EMCGR
517
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$24K ﹤0.01%
150,000
– –
ASCAR
518
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$23.2K ﹤0.01%
149,900
– –
TLGYW
519
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$22.9K ﹤0.01%
152,900
+116,600
+321% +$17.5K
FATPW
520
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$22.7K ﹤0.01%
476,500
– –
CLINW
521
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$22.7K ﹤0.01%
650,000
– –
BLEUW
522
DELISTED
bleuacacia ltd Warrants
BLEUW
$22.5K ﹤0.01%
513,370
+130,870
+34% +$5.73K
GCTS.WS
523
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
$22.3K ﹤0.01%
1,115,900
– –
CITEW
524
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$22.3K ﹤0.01%
484,900
– –
LFACW
525
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$22K ﹤0.01%
400,700
– –
19 20
21
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