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
PPYAW
551
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$42.6K ﹤0.01%
1,067,010
+52,110
+5% +$2.08K
PORT.WS
552
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$42.2K ﹤0.01%
915,359
+74,118
+9% +$3.42K
FZT.WS
553
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$40.6K ﹤0.01%
100,175
-49,525
-33% -$20.1K
GETR
554
DELISTED
Getaround, Inc.
GETR
$40.3K ﹤0.01%
141,400
– –
TRAQ.WS
555
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$40.2K ﹤0.01%
1,360,648
+159,572
+13% +$4.72K
LFACW
556
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$40.1K ﹤0.01%
400,700
– –
CETUR
557
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$39.5K ﹤0.01%
+197,394
New +$39.5K
JTAIW
558
DELISTED
Jet.AI Inc. Warrant
JTAIW
$39.3K ﹤0.01%
599,500
– –
BLACR
559
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$39.2K ﹤0.01%
+233,000
New +$39.2K
CLINW
560
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$39K ﹤0.01%
650,000
– –
APGB.WS
561
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
$38.6K ﹤0.01%
395,500
– –
MCAAW
562
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$38.4K ﹤0.01%
568,556
+26,556
+5% +$1.79K
CEROW icon
563
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$164K
$38.3K ﹤0.01%
957,098
– –
SUAC.WS
564
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$38.3K ﹤0.01%
1,397,118
– –
CNDA.WS
565
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$38.1K ﹤0.01%
519,456
+64,256
+14% +$4.71K
BNZIW icon
566
Banzai International, Inc. Warrant
BNZIW
$297K
$38.1K ﹤0.01%
313,065
+1,100
+0.4% +$134
HMACR
567
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$38K ﹤0.01%
200,000
– –
GEEXW
568
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$37.8K ﹤0.01%
558,200
+107,214
+24% +$7.27K
ITAQW
569
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$37.6K ﹤0.01%
539,300
– –
SHAP.WS
570
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$36K ﹤0.01%
1,191,300
– –
GLSTR
571
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$35.8K ﹤0.01%
+249,800
New +$35.8K
FRBNW
572
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$35.8K ﹤0.01%
255,325
– –
SPECW
573
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$35.6K ﹤0.01%
324,000
– –
TRONW
574
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$35.5K ﹤0.01%
471,100
+221,300
+89% +$16.7K
IRRX.WS
575
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$35.2K ﹤0.01%
+125,000
New +$35.2K
21 22
23
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