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
DECAW
576
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$12.4K ﹤0.01%
199,500
– –
AACIW
577
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$12.2K ﹤0.01%
109,700
– –
BURU.WS
578
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$12.1K ﹤0.01%
362,600
– –
BSLKW
579
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$12K ﹤0.01%
399,800
– –
ASPAW
580
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$12K ﹤0.01%
347,845
– –
MCAFR
581
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$11.8K ﹤0.01%
56,100
– –
VHAQ.RT
582
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$11.5K ﹤0.01%
200,000
– –
BENFW icon
583
Beneficient Warrant
BENFW
$235K
$11.4K ﹤0.01%
+240,300
New +$11.4K
KYCHW
584
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$11.2K ﹤0.01%
390,400
– –
QDROW
585
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$11.2K ﹤0.01%
166,500
– –
EVGRW
586
DELISTED
Evergreen Corporation Warrant
EVGRW
$11.1K ﹤0.01%
300,000
– –
OPTXW icon
587
Syntec Optics Holdings, Inc. Warrant
OPTXW
$11.1K ﹤0.01%
199,800
+100,000
+100% +$5.54K
BREZR
588
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$11.1K ﹤0.01%
110,000
– –
HMA.WS
589
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$11K ﹤0.01%
800,962
– –
MOBVW
590
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$10.9K ﹤0.01%
299,800
– –
MOBXW icon
591
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$10.8K ﹤0.01%
252,469
– –
AENTW icon
592
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$10.6K ﹤0.01%
+225,000
New +$10.6K
GTACW
593
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$10.3K ﹤0.01%
171,700
– –
BNIXW
594
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$9.98K ﹤0.01%
249,600
– –
APLMW icon
595
Apollomics Inc Warrant
APLMW
$1.13M
$9.97K ﹤0.01%
120,000
– –
AIMAW
596
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$9.95K ﹤0.01%
199,700
– –
NSTB.WS
597
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$9.84K ﹤0.01%
526,297
– –
NCACW
598
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$9.8K ﹤0.01%
742,732
– –
HSPOW icon
599
Horizon Space Acquisition I Corp. Warrant
HSPOW
$9.56K ﹤0.01%
182,000
– –
LIBYW
600
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$9.53K ﹤0.01%
175,000
– –
22 23
24
25 26