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
FAASW icon
526
DigiAsia Corp. Warrant
FAASW
$49.5K ﹤0.01%
536,400
+450,000
+521% +$41.5K
PUCKW
527
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$49.1K ﹤0.01%
1,222,772
– –
SAMAW
528
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$49K ﹤0.01%
612,356
– –
CSLMR
529
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$48.5K ﹤0.01%
539,200
– –
ABLLW
530
DELISTED
Abacus Life Warrant
ABLLW
$48.3K ﹤0.01%
328,100
+41,826
+15% +$6.16K
MDAIW icon
531
Spectral AI, Inc. Warrants
MDAIW
$6.13M
$48.3K ﹤0.01%
438,577
– –
COOLW
532
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$48.3K ﹤0.01%
402,850
– –
HHLA.WS
533
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$48.2K ﹤0.01%
696,911
– –
IPVIW
534
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$47.6K ﹤0.01%
452,100
+27,942
+7% +$2.94K
AONCW
535
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$47.5K ﹤0.01%
625,091
+24,016
+4% +$1.83K
CCV.WS
536
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$47.2K ﹤0.01%
252,500
+95,600
+61% +$17.9K
LVACW
537
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$47.2K ﹤0.01%
572,400
– –
CCTSW
538
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$46.6K ﹤0.01%
833,460
– –
TVGNW icon
539
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.6M
$46.1K ﹤0.01%
575,921
+176,209
+44% +$14.1K
GDNRW
540
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$46K ﹤0.01%
480,945
– –
FLFVR
541
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$45.8K ﹤0.01%
326,300
– –
PLMJW
542
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$45.7K ﹤0.01%
363,929
+49,900
+16% +$6.26K
HUDAR
543
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$45.1K ﹤0.01%
+225,000
New +$45.1K
ACAQ.WS
544
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
$45K ﹤0.01%
619,061
– –
YOTAR
545
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$44.9K ﹤0.01%
299,400
– –
INTEW
546
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$44.9K ﹤0.01%
962,514
– –
DISTW
547
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$44.4K ﹤0.01%
+888,346
New +$44.4K
OCSAW
548
Oculis Holding AG Warrants
OCSAW
$318M
$44.2K ﹤0.01%
+106,513
New +$44.2K
LNZAW icon
549
LanzaTech Global, Inc. Warrant
LNZAW
$4.72M
$43.8K ﹤0.01%
150,000
+35,996
+32% +$10.5K
ROCLW
550
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$42.9K ﹤0.01%
850,690
– –
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