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
AONCW
601
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$36.5K ﹤0.01%
601,075
+343,175
+133% +$20.8K
NPABW
602
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$36K ﹤0.01%
360,000
+11,817
+3% +$1.18K
INTEW
603
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$35.7K ﹤0.01%
962,514
+50,000
+5% +$1.85K
HHLA.WS
604
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$34.9K ﹤0.01%
696,911
+150,000
+27% +$7.52K
HERAW
605
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$34.7K ﹤0.01%
1,282,200
+374,000
+41% +$10.1K
NSTB.WS
606
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
$34.1K ﹤0.01%
526,297
– –
BTMWW
607
Bitcoin Depot Inc. Warrant
BTMWW
$7.76M
$33.9K ﹤0.01%
530,974
– –
MOBXW icon
608
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$33.5K ﹤0.01%
239,700
– –
KACLR
609
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$33K ﹤0.01%
222,750
+22,950
+11% +$3.4K
ROCLW
610
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$32.7K ﹤0.01%
850,690
+64,290
+8% +$2.47K
ABVEW
611
Above Food Ingredients Inc. Warrants
ABVEW
$3.35M
$32.6K ﹤0.01%
544,100
– –
RFACR
612
DELISTED
RF Acquisition Corp. Rights
RFACR
$32.3K ﹤0.01%
349,700
– –
EVOJW
613
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$31.9K ﹤0.01%
572,170
+296,235
+107% +$16.5K
LEGAW
614
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$31.2K ﹤0.01%
742,200
+530,275
+250% +$22.3K
MITAW
615
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$31.2K ﹤0.01%
450,550
+219,350
+95% +$15.2K
IRAAW
616
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$30.6K ﹤0.01%
400,414
– –
PPHPR
617
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$30.6K ﹤0.01%
+174,950
New +$30.6K
VHAQ.RT
618
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$30.5K ﹤0.01%
250,787
-16,498
-6% -$2.01K
FEXDR
619
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$30.1K ﹤0.01%
208,769
+22,969
+12% +$3.31K
REVEW
620
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$30K ﹤0.01%
299,900
– –
NOVVR
621
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$29.7K ﹤0.01%
324,800
– –
IMAQW
622
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$28.6K ﹤0.01%
924,335
– –
IFIN.WS
623
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$28.3K ﹤0.01%
353,700
– –
CLOER
624
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$28K ﹤0.01%
349,800
– –
LCW.WS
625
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$28K ﹤0.01%
467,027
+143,999
+45% +$8.63K
23 24
25
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