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
TGVCW
626
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$6.13K ﹤0.01%
272,624
– –
RFACW
627
DELISTED
RF Acquisition Corp. Warrants
RFACW
$5.96K ﹤0.01%
350,300
– –
QOMOW
628
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$5.89K ﹤0.01%
199,800
– –
SHUAW
629
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$5.82K ﹤0.01%
+101,231
New +$5.82K
PEPLW
630
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$5.72K ﹤0.01%
251,200
– –
PPHPW
631
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$5.69K ﹤0.01%
200,000
– –
TETEW
632
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$5.23K ﹤0.01%
250,000
– –
VBOCW
633
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$5.16K ﹤0.01%
149,900
– –
FHLTW
634
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$5.13K ﹤0.01%
256,638
– –
LOCC.WS
635
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$5.02K ﹤0.01%
145,359
– –
ACACW
636
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$5K ﹤0.01%
99,800
– –
GLLIW
637
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$5K ﹤0.01%
249,800
– –
WINVW
638
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$4.93K ﹤0.01%
175,000
– –
ACAXW
639
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$4.9K ﹤0.01%
122,400
– –
GDSTW
640
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$4.65K ﹤0.01%
150,000
– –
ASCAW
641
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$4.65K ﹤0.01%
112,200
– –
CSLMW
642
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$4.5K ﹤0.01%
169,600
– –
ABPWW
643
Abpro Holdings, Inc. Warrant
ABPWW
$4.41K ﹤0.01%
145,900
– –
ALSAR
644
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$4.4K ﹤0.01%
58,300
– –
AERTW
645
Aeries Technology Warrant
AERTW
$1.76M
$4.38K ﹤0.01%
+200,000
New +$4.38K
CNGLW
646
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$4.31K ﹤0.01%
185,000
– –
FLFVW
647
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$4.29K ﹤0.01%
150,000
– –
IGTAW
648
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$4.2K ﹤0.01%
101,900
– –
NVACW
649
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4.18K ﹤0.01%
149,500
– –
ADEX.WS
650
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$4.11K ﹤0.01%
51,339
-21,961
-30% -$1.76K
24 25
26
27 28