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
TRCA.WS
526
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$21.9K ﹤0.01%
400,523
+22,300
+6% +$1.22K
CLRCR
527
DELISTED
ClimateRock Right
CLRCR
$20.9K ﹤0.01%
199,400
– –
EACPW
528
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$20.7K ﹤0.01%
576,300
– –
GATEW
529
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$20.4K ﹤0.01%
362,156
– –
MSAIW icon
530
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$20.1K ﹤0.01%
530,760
– –
SEPAW
531
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$19.9K ﹤0.01%
551,400
– –
NIRWW
532
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$19.4K ﹤0.01%
149,452
-53,800
-26% -$6.99K
RWODR
533
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$19.4K ﹤0.01%
125,000
– –
PSQH.WS icon
534
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.42M
$19.2K ﹤0.01%
25,000
-23,600
-49% -$18.1K
MBAC.WS
535
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$19K ﹤0.01%
550,000
+310,725
+130% +$10.7K
IFIN.WS
536
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$18.3K ﹤0.01%
353,700
– –
CPAAW
537
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$18.1K ﹤0.01%
361,727
+18,500
+5% +$925
FTIIW
538
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$18K ﹤0.01%
200,000
– –
SBCWW
539
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.18M
$17.8K ﹤0.01%
299,800
– –
BNAIW
540
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$17.6K ﹤0.01%
311,465
– –
SGIIW
541
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$17.3K ﹤0.01%
203,000
+50,000
+33% +$4.25K
YOTAW
542
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$17.2K ﹤0.01%
299,400
– –
IPVF.WS
543
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$17.1K ﹤0.01%
350,000
– –
NRACW
544
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$16.7K ﹤0.01%
332,500
– –
TWLVW
545
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$16.6K ﹤0.01%
256,400
– –
ECDAW icon
546
ECD Automotive Design, Inc. Warrant
ECDAW
$16.5K ﹤0.01%
411,465
– –
LATGW
547
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$16.3K ﹤0.01%
432,973
– –
IMAQW
548
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$16.2K ﹤0.01%
924,335
– –
FAASW icon
549
DigiAsia Corp. Warrant
FAASW
$16K ﹤0.01%
536,400
– –
AFARW
550
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$16K ﹤0.01%
399,300
– –
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