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
ELIQ.WS
576
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
-550,000
Closed -$15.7K
EFHTR
577
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-664,921
Closed -$119K
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
– –
-362,600
Closed -$7.83K
FRXB.WS
579
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
– –
-154,300
Closed -$3.24K
FRXB
580
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-381,645
Closed -$3.95M
TBCPW
581
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-813,000
Closed -$56.9K
BRD
582
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-334,505
Closed -$3.6M
MOBV
583
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-200,000
Closed -$2.13M
IPVF
584
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-41,000
Closed -$460K
MBAC
585
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-400,000
Closed -$4.17M
BMAC.WS
586
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-1,578,467
Closed -$74.2K
BMAC
587
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-250,000
Closed -$2.67M
FSRXW
588
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-74,100
Closed -$2.74K
CFIVW
589
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-771,100
Closed -$38.6K
CFIV
590
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-483,077
Closed -$5.15M
LIVB
591
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-200,436
Closed -$2.18M
KNSW
592
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-400,000
Closed -$4.21M
KNSW.WS
593
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-1,226,141
Closed -$65.5K
SUAC
594
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-400,000
Closed -$4.22M
SUAC.WS
595
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-1,547,205
Closed -$38.7K
HWELW
596
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-450,000
Closed -$89.2K
SGII
597
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-300,000
Closed -$3.21M
SGIIW
598
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-203,000
Closed -$11.2K
ACRO.WS
599
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
– –
-750,000
Closed -$45K
CCVI.WS
600
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-947,962
Closed -$148K
22 23
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