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
PMGMW
551
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$15.5K ﹤0.01%
773,000
+102,488
+15% +$2.06K
CSTA.WS
552
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$15.4K ﹤0.01%
260,417
+203,017
+354% +$12K
PLMJW
553
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$15.1K ﹤0.01%
363,929
– –
MTRYW
554
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$15.1K ﹤0.01%
531,200
– –
LBBBW
555
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$15K ﹤0.01%
509,828
– –
CRECW
556
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$15K ﹤0.01%
308,266
– –
AMODW
557
Alpha Modus Holdings, Inc. Warrant
AMODW
$14.8K ﹤0.01%
+440,500
New +$14.8K
COCHW icon
558
Envoy Medical, Inc Warrant
COCHW
$426K
$14.7K ﹤0.01%
312,589
– –
VEEAW
559
Veea Inc. Warrant
VEEAW
$1.05M
$14.6K ﹤0.01%
486,500
-200
-0% -$6
IRAAW
560
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$14.5K ﹤0.01%
400,414
– –
CYCUW
561
Cycurion, Inc. Warrant
CYCUW
$496K
$14.5K ﹤0.01%
237,300
– –
CDTTW
562
CDT Equity Inc. Warrant
CDTTW
$14.2K ﹤0.01%
300,000
– –
LCW.WS
563
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$14K ﹤0.01%
467,027
– –
HHLA.WS
564
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
$13.9K ﹤0.01%
696,911
– –
VSEEW
565
VSee Health, Inc. Warrant
VSEEW
$13.6K ﹤0.01%
+200,000
New +$13.6K
HPLTW
566
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$13.4K ﹤0.01%
627,065
– –
SEDA.WS
567
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$13.3K ﹤0.01%
126,576
+24,298
+24% +$2.56K
NSTD.WS
568
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$13.3K ﹤0.01%
230,327
– –
DUETW
569
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$13K ﹤0.01%
524,200
– –
VMCAW
570
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$12.9K ﹤0.01%
159,000
– –
OCAXW
571
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$12.8K ﹤0.01%
299,700
– –
WINVR
572
DELISTED
WinVest Acquisition Corp. Right
WINVR
$12.7K ﹤0.01%
175,000
– –
BHACW
573
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$12.7K ﹤0.01%
611,700
– –
TWCBW
574
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$12.6K ﹤0.01%
207,598
– –
AVHIW
575
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$12.5K ﹤0.01%
300,000
– –
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