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
GIA.WS
626
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$28K ﹤0.01%
799,300
+50,000
+7% +$1.75K
SUAC.WS
627
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
$27.9K ﹤0.01%
1,397,118
+393,311
+39% +$7.87K
SEPAW
628
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$27.6K ﹤0.01%
551,400
– –
TCOA.WS
629
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$27.5K ﹤0.01%
687,600
+238,952
+53% +$9.56K
TPBAW
630
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$27.4K ﹤0.01%
59,500
-5,300
-8% -$2.44K
LNZAW icon
631
LanzaTech Global, Inc. Warrant
LNZAW
$4.72M
$27.4K ﹤0.01%
114,004
+21,004
+23% +$5.04K
APN.WS
632
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$27.3K ﹤0.01%
182,000
– –
HPX.WS
633
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$27.1K ﹤0.01%
64,600
– –
NETC.WS
634
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$26.9K ﹤0.01%
463,967
+5,567
+1% +$323
HMA.WS
635
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$26.5K ﹤0.01%
675,025
+294,804
+78% +$11.6K
FLFVR
636
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$26.4K ﹤0.01%
326,300
– –
HWELW
637
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$26.4K ﹤0.01%
457,500
+357,600
+358% +$20.6K
GENQW
638
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$25.8K ﹤0.01%
449,300
– –
TGAAW
639
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$25.8K ﹤0.01%
197,729
+5,929
+3% +$773
IVCBW
640
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$25.2K ﹤0.01%
1,054,557
+883,384
+516% +$21.1K
ENTFW
641
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$25.1K ﹤0.01%
1,215,000
+455,300
+60% +$9.4K
LIVBW
642
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$25K ﹤0.01%
309,800
+141,500
+84% +$11.4K
FNVTW
643
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$24.9K ﹤0.01%
1,012,400
+24,100
+2% +$593
BURU.WS
644
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$24.8K ﹤0.01%
362,600
+25,000
+7% +$1.71K
FGMCW
645
DELISTED
FG Merger Corp. Warrant
FGMCW
$24.5K ﹤0.01%
280,200
+36,000
+15% +$3.15K
TYGOW
646
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$24.4K ﹤0.01%
107,219
-26,481
-20% -$6.02K
AENTW icon
647
Alliance Entertainment Holding Corp Warrants
AENTW
$18.7M
$24.3K ﹤0.01%
341,000
+100,828
+42% +$7.18K
EONR.WS
648
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.08M
$23.8K ﹤0.01%
250,000
– –
IPVF.WS
649
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$23.6K ﹤0.01%
+350,000
New +$23.6K
CITEW
650
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$23.2K ﹤0.01%
347,500
+77,000
+28% +$5.15K
24 25
26
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