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
SLNAW
601
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$9.49K ﹤0.01%
211,327
– –
XBPEW
602
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$9.34K ﹤0.01%
188,366
– –
BZAIW
603
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$9.24K ﹤0.01%
457,800
– –
NOVVW
604
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$9.16K ﹤0.01%
825,000
– –
FRLAW
605
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$8.75K ﹤0.01%
156,900
– –
GLSTW
606
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$8.67K ﹤0.01%
249,800
– –
LIVBW
607
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$8.63K ﹤0.01%
309,800
– –
ALORW
608
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$8.58K ﹤0.01%
275,000
– –
HMACW
609
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$8.5K ﹤0.01%
200,000
– –
GMFIW
610
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$8.42K ﹤0.01%
401,690
+201,690
+101% +$4.23K
SDSTW
611
Stardust Power Inc. Warrant
SDSTW
$2.53M
$8.07K ﹤0.01%
230,558
+57,354
+33% +$2.01K
GSDWW
612
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$8K ﹤0.01%
200,000
– –
MLECW icon
613
Moolec Science SA Warrant
MLECW
$136K
$7.99K ﹤0.01%
100,000
– –
KLTOW
614
Klotho Neurosciences, Inc. Warrant
KLTOW
$7.96K ﹤0.01%
125,000
– –
HHGCR
615
DELISTED
HHG Capital Corporation Rights
HHGCR
$7.93K ﹤0.01%
63,100
– –
RDZNW icon
616
Roadzen, Inc. Warrants
RDZNW
$4.03M
$7.84K ﹤0.01%
204,400
– –
BWAQW
617
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$7.51K ﹤0.01%
74,900
– –
ACBAW
618
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$7.5K ﹤0.01%
135,000
– –
ARIZR
619
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$7.28K ﹤0.01%
90,300
– –
VHAQ.WS
620
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$7.14K ﹤0.01%
337,084
– –
TRIS.WS
621
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
$6.78K ﹤0.01%
251,200
– –
CMCAW
622
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$6.62K ﹤0.01%
+88,320
New +$6.62K
VSACW
623
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$6.61K ﹤0.01%
187,200
– –
FICVW
624
DELISTED
Frontier Investment Corp Warrants
FICVW
$6.47K ﹤0.01%
33,600
– –
DHAIW icon
625
DIH Holding US, Inc. Warrants
DHAIW
$448K
$6.35K ﹤0.01%
450,000
– –
23 24
25
26 27