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
LGVCW
576
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$35.2K ﹤0.01%
1,101,200
– –
DMAQR
577
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$35.1K ﹤0.01%
241,900
– –
PPHPR
578
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$34.8K ﹤0.01%
179,963
+5,013
+3% +$970
BNIXR
579
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$34.7K ﹤0.01%
249,800
– –
DPCSW
580
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$34.6K ﹤0.01%
988,617
+90,434
+10% +$3.17K
SLACW
581
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$34.6K ﹤0.01%
307,052
– –
CITEW
582
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$34.4K ﹤0.01%
484,900
+137,400
+40% +$9.76K
DMYS.WS
583
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
$34.4K ﹤0.01%
431,800
– –
IRAAW
584
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$34.4K ﹤0.01%
400,414
– –
DISAW
585
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$33.9K ﹤0.01%
381,448
– –
IPVF.WS
586
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
$33.3K ﹤0.01%
350,000
– –
IQMDW
587
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$32.9K ﹤0.01%
714,454
– –
TGAAW
588
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$32.7K ﹤0.01%
242,979
+45,250
+23% +$6.09K
FNVTW
589
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$32.4K ﹤0.01%
1,012,400
– –
NOVVW
590
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$31.8K ﹤0.01%
825,000
– –
SNRHW
591
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$31.6K ﹤0.01%
811,100
– –
OSI.WS
592
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$31.6K ﹤0.01%
262,600
+112,700
+75% +$13.6K
TRCA.WS
593
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
$31.5K ﹤0.01%
378,223
– –
SDSTW
594
Stardust Power Inc. Warrant
SDSTW
$3.89M
$31.5K ﹤0.01%
173,204
+48,424
+39% +$8.81K
CLOER
595
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$31.5K ﹤0.01%
349,800
– –
MACAW
596
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$31.2K ﹤0.01%
350,004
– –
NCACW
597
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$30.9K ﹤0.01%
742,732
– –
DFLIW icon
598
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$222K
$30.9K ﹤0.01%
264,260
– –
ORIAW
599
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$30.6K ﹤0.01%
383,533
– –
FRXB.WS
600
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$30.6K ﹤0.01%
154,300
– –
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