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
CPUH.WS
526
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$64.7K ﹤0.01%
576,444
+451,444
+361% +$50.7K
RCACW
527
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$64.7K ﹤0.01%
542,058
+375,000
+224% +$44.7K
PRLHW
528
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$62.7K ﹤0.01%
922,113
+127,178
+16% +$8.65K
GDNRW
529
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$62.6K ﹤0.01%
480,945
+180,945
+60% +$23.6K
BRD.WS
530
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
$62.5K ﹤0.01%
1,008,600
+460,725
+84% +$28.5K
TBCPW
531
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$62.4K ﹤0.01%
813,000
+83,842
+11% +$6.43K
BOCNW
532
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$61.7K ﹤0.01%
881,000
+63,163
+8% +$4.42K
EFHTR
533
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$61.7K ﹤0.01%
+499,921
New +$61.7K
CIIGW
534
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$61K ﹤0.01%
778,732
+56,832
+8% +$4.45K
ZTAQW
535
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$59.8K ﹤0.01%
361,145
+261,345
+262% +$43.3K
CIFR icon
536
Cipher Mining
CIFR
$2.96B
$59.7K ﹤0.01%
127,032
-42,343
-25% -$19.9K
ORIAW
537
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$58.9K ﹤0.01%
383,533
+254,441
+197% +$39.1K
ATAKR
538
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$58.5K ﹤0.01%
450,000
– –
IVCAW
539
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$58.3K ﹤0.01%
812,603
+186,851
+30% +$13.4K
BMAC.WS
540
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$57.9K ﹤0.01%
1,578,467
+20,000
+1% +$734
EBACW
541
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$57.6K ﹤0.01%
196,896
+37,096
+23% +$10.8K
PUCKW
542
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$57.3K ﹤0.01%
1,222,772
+144,472
+13% +$6.77K
BHACW
543
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$57.3K ﹤0.01%
611,700
+34,800
+6% +$3.26K
TGR.WS
544
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$56.5K ﹤0.01%
394,280
+154,880
+65% +$22.2K
IMAQR
545
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$55.9K ﹤0.01%
799,200
– –
APGB.WS
546
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$55.4K ﹤0.01%
395,500
+317,672
+408% +$44.5K
KNSW.WS
547
DELISTED
KnightSwan 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
KNSW.WS
$55.3K ﹤0.01%
1,226,141
+197,641
+19% +$8.91K
VCXB.WS
548
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$55.2K ﹤0.01%
690,161
+337,295
+96% +$27K
CDAQW
549
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$54.9K ﹤0.01%
+800,000
New +$54.9K
RNERW
550
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$53.9K ﹤0.01%
297,862
-42,100
-12% -$7.62K
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