PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+2.16%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$1.12B
Cap. Flow
-$1.16B
Cap. Flow %
-50.14%
Top 10 Hldgs %
6.95%
Holding
1,209
New
59
Increased
356
Reduced
239
Closed
279

Top Buys

1
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$10.2M
2
CXAC
C5 Acquisition Corporation
CXAC
$9.81M
3
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
$9.53M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$8.69M
5
THAC
Thrive Acquisition Corporation Class A ordinary shares
THAC
$8.09M

Top Sells

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$22M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
$20.6M
3
CONX
CONX Corp. Class A Common Stock
CONX
$20M
4
AVAN
Avanti Acquisition Corp.
AVAN
$18.5M
5
MACC
Mission Advancement Corp.
MACC
$18.3M

Sector Composition

1 Financials 71.47%
2 Technology 8.47%
3 Healthcare 6.07%
4 Industrials 5.94%
5 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVSAW
576
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$47.3K ﹤0.01%
820,340
+264,375
+48% +$15.3K
HAIAW
577
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$46.7K ﹤0.01%
700,003
+370,357
+112% +$24.7K
DMYS.WS
578
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$45.3K ﹤0.01%
431,800
+24,125
+6% +$2.53K
PSPC.WS
579
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$44.8K ﹤0.01%
560,466
+104,916
+23% +$8.39K
FLDDW
580
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$44.2K ﹤0.01%
884,304
+171,911
+24% +$8.6K
CPAAW
581
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$43.7K ﹤0.01%
293,227
+3,027
+1% +$451
GLTA.WS
582
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$43K ﹤0.01%
603,463
+261,043
+76% +$18.6K
SOAR.WS
583
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$42.7K ﹤0.01%
1,337,300
+450,000
+51% +$14.4K
ESM.WS
584
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$42.6K ﹤0.01%
366,200
– –
JUGGW
585
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$42.5K ﹤0.01%
677,357
+465,957
+220% +$29.3K
LJAQW
586
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$42.5K ﹤0.01%
287,400
-52,400
-15% -$7.76K
ITAQW
587
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$42.1K ﹤0.01%
539,300
– –
MACAW
588
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$41.8K ﹤0.01%
350,004
– –
CEROW icon
589
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$158K
$40.6K ﹤0.01%
957,098
+26,300
+3% +$1.12K
JWSM.WS
590
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$39.4K ﹤0.01%
606,139
+376,339
+164% +$24.5K
OSAAW
591
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$39.4K ﹤0.01%
+542,468
New +$39.4K
ZEOWW
592
Zeo Energy Corporation Warrants
ZEOWW
$284K
$38.6K ﹤0.01%
818,300
+293,600
+56% +$13.9K
FRBNW
593
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$38K ﹤0.01%
255,325
+150,000
+142% +$22.3K
CSLMR
594
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$37.8K ﹤0.01%
539,200
– –
CVIIW
595
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$37.8K ﹤0.01%
764,300
+25,000
+3% +$1.24K
DPCSW
596
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$37.4K ﹤0.01%
898,183
+293,012
+48% +$12.2K
TWCBW
597
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$37.4K ﹤0.01%
207,598
+107,798
+108% +$19.4K
BIOSW
598
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$37.1K ﹤0.01%
867,072
+131,500
+18% +$5.63K
PPYAW
599
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$37K ﹤0.01%
1,014,900
+512,625
+102% +$18.7K
AVACW
600
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$36.5K ﹤0.01%
561,600
– –
22 23
24
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