PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+0.57%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$591M
AUM Growth
-$290M
Cap. Flow
-$301M
Cap. Flow %
-50.96%
Top 10 Hldgs %
21.07%
Holding
634
New
27
Increased
77
Reduced
111
Closed
146

Top Buys

1
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$6.58M
2
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$5.44M
3
SPKLU
Spark I Acquisition Corp. Unit
SPKLU
$4.25M
4
QETAU icon
Quetta Acquisition Corporation Unit
QETAU
$3.89M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.26M

Top Sells

1
APGB
Apollo Strategic Growth Capital II
APGB
$10.5M
2
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$9.06M
3
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$8.6M
4
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$7.81M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$7.44M

Sector Composition

1 Financials 72.79%
2 Technology 4.56%
3 Industrials 4.47%
4 Healthcare 3.56%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLDI.WS
551
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
-200,000
Closed -$44K
BHAC
552
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-300,000
Closed -$3.13M
IRAA
553
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-35,000
Closed -$371K
SPEC
554
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-150,000
Closed -$1.66M
SEPA
555
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-53,950
Closed -$582K
VCXB
556
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
– –
-70,853
Closed -$758K
CNGL
557
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-223,545
Closed -$2.41M
HGAS
558
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-32,882
Closed -$332K
HGASW
559
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-25,000
Closed -$1.75K
AONCW
560
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-100,000
Closed -$16.5K
TWLV
561
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-310,655
Closed -$3.25M
CONX
562
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-100,000
Closed -$1.04M
ASCA
563
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-149,600
Closed -$1.62M
MCAFR
564
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
– –
-56,100
Closed -$16.3K
LBBB
565
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-256,921
Closed -$2.79M
ACAH
566
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-100,000
Closed -$1.05M
SHAP
567
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-125,000
Closed -$1.36M
MRT.WS
568
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
– –
-531,663
Closed -$9.62K
OHAAW
569
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-328,158
Closed -$9.09K
OHAA
570
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-150,000
Closed -$1.57M
ACRO
571
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-760,000
Closed -$7.81M
NIRWW
572
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-149,452
Closed -$3.73K
NETC
573
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-500,000
Closed -$5.48M
GDNRW
574
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
– –
-480,945
Closed -$25.8K
GDNR
575
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-150,000
Closed -$1.63M
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