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
MOBVW
501
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
-299,800
Closed -$21K
LIVBW
502
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-309,800
Closed -$9.5K
NFNT
503
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-476,393
Closed -$5.14M
VHAQ.WS
504
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
-337,084
Closed -$8.34K
CXAC.WS
505
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-921,199
Closed -$34.2K
CXAC
506
DELISTED
C5 Acquisition Corporation
CXAC
– –
-400,000
Closed -$4.39M
ACAQ.WS
507
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
– –
-300,000
Closed -$108K
ENERR
508
DELISTED
Accretion Acquisition Corp. Right
ENERR
– –
-1,191,861
Closed -$99K
ENERW
509
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
– –
-555,800
Closed -$12.6K
ENER
510
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
– –
-200,000
Closed -$2.1M
CLINR
511
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-1,316,600
Closed -$160K
DISAW
512
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-381,448
Closed -$20.6K
CLINW
513
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-650,000
Closed -$38.2K
NETC.WS
514
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-663,967
Closed -$115K
AMD icon
515
Advanced Micro Devices
AMD
$245B
– –
0
– –
BTMWW
516
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
– –
-75,000
Closed -$14.2K
BURU icon
517
Nuburu, Inc.
BURU
$14.1M
– –
-3,775
Closed -$52.5K
DIS icon
518
Walt Disney
DIS
$212B
– –
0
– –
FLYX icon
519
flyExclusive
FLYX
$85.2M
– –
-200,000
Closed -$2.13M
GM icon
520
General Motors
GM
$55.5B
– –
0
– –
LDTC
521
DELISTED
LeddarTech
LDTC
– –
-175,492
Closed -$943K
MDAIW icon
522
Spectral AI, Inc. Warrants
MDAIW
$5.67M
– –
-250,500
Closed -$32.6K
META icon
523
Meta Platforms (Facebook)
META
$1.89T
– –
0
– –
MOBX icon
524
Mobix Labs
MOBX
$58.2M
– –
-113,300
Closed -$1.25M
MRNA icon
525
Moderna
MRNA
$9.78B
– –
0
– –
19 20
21
22 23