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
FEXDR
626
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$23.7K ﹤0.01%
208,769
– –
SLNAW
627
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$23.4K ﹤0.01%
211,327
– –
ASPAW
628
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$23.3K ﹤0.01%
347,845
– –
GLLIR
629
DELISTED
Globalink Investment Inc. Rights
GLLIR
$23.2K ﹤0.01%
249,800
– –
CLRCR
630
DELISTED
ClimateRock Right
CLRCR
$22.9K ﹤0.01%
199,400
– –
FMIVW
631
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$22.8K ﹤0.01%
182,542
+82,742
+83% +$10.3K
YOTAW
632
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$22.8K ﹤0.01%
299,400
– –
OSRHW
633
OSR Holdings, Inc. Warrant
OSRHW
$22.8K ﹤0.01%
+325,000
New +$22.8K
ASCBR
634
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$22.7K ﹤0.01%
249,400
– –
BRLSW icon
635
Borealis Foods Inc. Warrant
BRLSW
$22.5K ﹤0.01%
449,900
– –
GIA.WS
636
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
$22.2K ﹤0.01%
885,132
+85,832
+11% +$2.15K
SEPAW
637
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$22.2K ﹤0.01%
551,400
– –
OCAXW
638
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$21.9K ﹤0.01%
299,700
– –
ECDAW icon
639
ECD Automotive Design, Inc. Warrant
ECDAW
$21.9K ﹤0.01%
411,465
+161,465
+65% +$8.58K
NIRWW
640
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$21.5K ﹤0.01%
203,252
– –
BZAIW
641
Blaize Holdings, Inc. Warrants
BZAIW
$17.2M
$21.1K ﹤0.01%
457,800
– –
PLTNW
642
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$21K ﹤0.01%
+376,400
New +$21K
PPHPW
643
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$21K ﹤0.01%
+200,000
New +$21K
ENERW
644
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$21K ﹤0.01%
512,300
– –
BTMWW
645
Bitcoin Depot Inc. Warrant
BTMWW
$7.67M
$20.8K ﹤0.01%
519,474
-11,500
-2% -$460
SEDA.WS
646
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$20.5K ﹤0.01%
+102,278
New +$20.5K
CYCUW
647
Cycurion, Inc. Warrant
CYCUW
$440K
$20.4K ﹤0.01%
237,300
– –
BSLKW
648
Bolt Projects Holdings, Inc. Warrant
BSLKW
$376K
$20.4K ﹤0.01%
399,800
+200,000
+100% +$10.2K
IGTAR
649
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$20.1K ﹤0.01%
203,800
– –
XBPEW
650
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.36M
$19.8K ﹤0.01%
188,366
– –
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