PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+1.96%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$881M
AUM Growth
-$399M
Cap. Flow
-$426M
Cap. Flow %
-48.37%
Top 10 Hldgs %
15.49%
Holding
725
New
31
Increased
103
Reduced
99
Closed
115

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$17.8M
2
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$15.2M
3
KVAC icon
Keen Vision Acquisition Corp
KVAC
$11.7M
4
NETD icon
Nabors Energy Transition Corp II
NETD
$11.6M
5
ISRL icon
Israel Acquisitions Corp
ISRL
$11.2M

Top Sells

1
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$23.6M
2
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$20.6M
3
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$15.8M
4
KNSW
KnightSwan Acquisition Corporation
KNSW
$15.8M
5
RDZN icon
Roadzen
RDZN
$15.4M

Sector Composition

1 Financials 71.84%
2 Technology 7.69%
3 Industrials 5.28%
4 Healthcare 5.23%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOGOW
576
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$2.93K ﹤0.01%
58,300
– –
FSRXW
577
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$2.74K ﹤0.01%
74,100
– –
SLNAW
578
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$2.66K ﹤0.01%
211,327
– –
WINVW
579
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$2.55K ﹤0.01%
175,000
– –
APXIW
580
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$2.5K ﹤0.01%
43,600
– –
CMCAW
581
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$2.45K ﹤0.01%
88,320
– –
ARIZW
582
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$2K ﹤0.01%
100,000
– –
KACLW
583
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$2K ﹤0.01%
99,900
– –
ASCAW
584
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$1.96K ﹤0.01%
112,200
– –
HGASW
585
DELISTED
Global Gas Corporation Warrant
HGASW
$1.75K ﹤0.01%
25,000
– –
FEXDW
586
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.63K ﹤0.01%
76,294
– –
RACYW
587
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$1.58K ﹤0.01%
300,000
– –
LFACW
588
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.48K ﹤0.01%
400,700
– –
GETR.WS
589
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1.41K ﹤0.01%
75,600
– –
SDSTW
590
Stardust Power Inc. Warrant
SDSTW
$2.47M
$740 ﹤0.01%
230,558
– –
JUN.WS
591
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$637 ﹤0.01%
1,272,209
+151,547
+14% +$76
ALSAW
592
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$583 ﹤0.01%
58,300
– –
BWAC
593
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-208,500
Closed -$2.27M
AACT.U icon
594
Ares Acquisition Corp II Units
AACT.U
$602M
– –
-1,530,951
Closed -$15.8M
ADBE icon
595
Adobe
ADBE
$148B
– –
0
– –
AEON icon
596
AEON Biopharma
AEON
$8.89M
– –
-2,083
Closed -$1.58M
ALCYU icon
597
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$133M
– –
-653,076
Closed -$6.69M
AMZN icon
598
Amazon
AMZN
$2.48T
– –
0
– –
CDT icon
599
CDT Equity Inc. Common Stock
CDT
$3.6M
– –
-67
Closed -$1.07M
CIFR icon
600
Cipher Mining
CIFR
$2.96B
– –
-42,344
Closed -$106K
22 23
24
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