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
BYNOW
601
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$30.1K ﹤0.01%
716,094
+162,868
+29% +$6.84K
QOMOR
602
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$30K ﹤0.01%
+199,800
New +$30K
CCVI.WS
603
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
$29.8K ﹤0.01%
271,220
– –
BAERW icon
604
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.45M
$29.5K ﹤0.01%
+175,000
New +$29.5K
TWCBW
605
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$29.1K ﹤0.01%
207,598
– –
LATGW
606
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$29K ﹤0.01%
432,973
+641
+0.1% +$43
AEON.WS
607
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$28.5K ﹤0.01%
517,830
+82,566
+19% +$4.54K
CDTTW
608
CDT Equity Inc. Warrant
CDTTW
$1.41M
$28.2K ﹤0.01%
300,000
– –
IFIN.WS
609
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
$28.2K ﹤0.01%
353,700
– –
ADOCR
610
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$28.2K ﹤0.01%
190,000
– –
IMAQW
611
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$27.7K ﹤0.01%
924,335
– –
CRECW
612
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$27.4K ﹤0.01%
308,266
+100,000
+48% +$8.88K
EVGRW
613
DELISTED
Evergreen Corporation Warrant
EVGRW
$27K ﹤0.01%
300,000
– –
FATPW
614
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$27K ﹤0.01%
476,500
– –
NRACW
615
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$26.8K ﹤0.01%
332,500
+17,900
+6% +$1.44K
MBAC.WS
616
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$26.4K ﹤0.01%
239,275
+125,000
+109% +$13.8K
TRIS.WS
617
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$26.3K ﹤0.01%
251,200
– –
MSAIW icon
618
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$880K
$26.2K ﹤0.01%
530,760
– –
THCPW
619
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$25.7K ﹤0.01%
142,708
– –
MNTN.WS
620
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$25.7K ﹤0.01%
332,781
+150,000
+82% +$11.6K
HSPOR icon
621
Horizon Space Acquisition I Corp. Right
HSPOR
$25.5K ﹤0.01%
+182,000
New +$25.5K
ASCAR
622
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$25.1K ﹤0.01%
149,900
– –
ATMCW icon
623
AlphaTime Acquisition Corp Warrant
ATMCW
$345K
$24.3K ﹤0.01%
+539,200
New +$24.3K
GBBKR
624
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$24K ﹤0.01%
300,000
– –
PEPLW
625
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$23.9K ﹤0.01%
251,200
– –
23 24
25
26 27